LIC MF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 3.51 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 7.13 24.12 33.09 1.56 40,261.14
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 8.92 21.66 27.53 1.76 14,504.64
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -8.58 13.32 29.45 1.75 9,549.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 6.55 18.78 27.75 1.83 5,093.65
Invesco India Multicap Fund - Growth Option Mar 17, 2008 9.09 19.91 24.90 1.91 3,782.10

Fund Holdings as on 30-April-2025

  • Treps

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Garware Hi-Tech Films Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Avalon Technologies Ltd.

  • Power Finance Corporation Ltd.

  • Saregama India Ltd.

  • Bharti Hexacom Ltd.

  • Grasim Industries Ltd.

  • GE Vernova T&D India Limited

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • Alkem Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • LTIMindtree Ltd.

  • TD Power Systems Ltd.

  • Coromandel International Ltd.

  • Reliance Industries Ltd.

  • Eternal Ltd.

  • Bharat Forge Ltd.

  • SRF Ltd.

  • Page Industries Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Gujarat Gas Ltd.

  • Bikaji Foods International Ltd.

  • Mahindra & Mahindra Ltd.

  • Manorama Industries Ltd.

  • EID Parry India Ltd.

  • EIH Ltd.

  • Allied Blenders And Distillers Ltd.

  • Prestige Estates Projects Ltd.

  • K.P.R. Mill Ltd.

  • PCBL Chemical Ltd.

  • Emami Ltd.

  • Infosys Ltd.

  • Hero MotoCorp Ltd.

  • UNO Minda Ltd.

  • Bharat Bijlee Ltd.

  • Syngene International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dee Development Engineers Ltd.

  • Navin Fluorine International Ltd.

  • P I INDUSTRIES LIMITED

  • L&T Technology Services Ltd.

  • The Federal Bank Ltd.

  • Schaeffler India Ltd.

  • Arvind Fashions Ltd.

  • CCL Products (India) Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Samvardhana Motherson International Ltd.

  • KEI Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Surya Roshni Ltd.

  • Escorts Kubota Ltd.

  • Hindalco Industries Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Isgec Heavy Engineering Ltd.

  • Bank of India

  • VARUN BEVERAGES LIMITED

  • Azad Engineering Ltd.

  • Balkrishna Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Kennametal India Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Bank of Baroda

  • Carraro India Ltd.

  • Metro Brands Ltd.

  • Oil India Ltd.

  • Transrail Lighting Ltd.

  • Ador Welding Ltd.

  • Cello World Ltd.

  • Vedant Fashions Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Hindware Home Innovation Ltd.

  • International Gemmological Inst Ind Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Public

  • Compressors / Pumps

  • Textile

  • Automobiles - Passenger Cars

  • Plastic Products

  • Auto Ancillary

  • Chemicals

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Electronics - Components

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Diversified

  • Retailing

  • Engineering - Construction

  • Fertilizers

  • e-Commerce

  • Forgings

  • Gas Transmission/Marketing

  • Solvent Extraction

  • Sugar

  • Engineering

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Construction - Real Estate

  • Carbon Black

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Business Support

  • Pesticides & Agrochemicals

  • Bearings

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Cable

  • Steel & Iron Products

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Tyres & Allied

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Trading

  • Dyes & Pigments

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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About LIC MF Multi Cap Fund

Scheme Analysis

LIC MF Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Oct-2022 and currently has an AUM of ₹1,433.33 crore. LIC MF Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of LIC MF Multi Cap Fund ended up ₹0.54(3.51%)yesterday to ₹16.0269.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Multi Cap Fund is managed by Yogesh Patil and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633