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LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
16.71 -0.27(-1.60%) NAV as on 02 Mar 2026
1.46 % 1 M
17.65 % 1 Y
19.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.03

As on 31 Jan, 2026
age-icon Age :

3 yrs 4 m

Since 31 10 ,2022
exit_load Exit Load :

0%

aum AUM :

1,765.96 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.11

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dikshit Mittal,Yogesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 2.04 %
Equity 97.96 %

TOP HOLDINGS

HDFC Bank Ltd.4.29 %
ICICI Bank Ltd.2.75 %
Axis Bank Ltd.2.36 %
Tata Consultancy Services Ltd.2.35 %
Garware Hi-Tech Films Ltd.2.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.73
Pharmaceuticals & Drugs6.13
IT - Software5.71
Electric Equipment4.84
Auto Ancillary4.16
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)9.5813.3215.3116.71
Net Assets(Rs Crores) (as on 02-Mar-2026) 489.88 928.26 1383.23 1765.96
Scheme Returns(%)(Absolute)-4.1938.8413.099.78
B'mark Returns(%)(Absolute)NANANANA
Category Rank18/2418/293/3014/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.71-0.27(-1.60%)NAV As on 02 Mar, 202631-Oct-2022Inception Date1,765.96AUM In Cr.17.65%1Y19.85%3YNA%5Y16.62%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.36-0.34(-1.71%)NAV As on 02 Mar, 202629-Sep-2021Inception Date22,709.75AUM In Cr.21.75%1Y23.66%3YNA%5Y16.11%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.43-0.27(-1.42%)NAV As on 02 Mar, 202630-Jan-2023Inception Date5,176.73AUM In Cr.18.34%1Y22.77%3YNA%5Y21.89%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.58-0.24(-1.35%)NAV As on 02 Mar, 202617-Dec-2021Inception Date9,091.56AUM In Cr.15.51%1Y22.32%3YNA%5Y14.35%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.04-4.61(-1.56%)NAV As on 02 Mar, 202628-Mar-2005Inception Date48,808.64AUM In Cr.16.45%1Y21.47%3Y20.07%5Y17.48%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.35-0.37(-1.04%)NAV As on 02 Mar, 202611-May-2017Inception Date6,045.74AUM In Cr.19.17%1Y20.86%3Y17.77%5Y15.40%Since Inception
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