LIC MF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

  • 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 8.07 28.82 33.66 1.54 43,483.13
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 9.33 24.99 27.21 1.74 15,094.86
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -7.38 17.72 30.06 1.74 9,927.09
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 8.04 23.08 28.44 1.81 5,408.48
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 6.07 22.84 27.46 2.00 2,839.87

Fund Holdings as on 31-May-2025

  • Treps

  • Garware Hi-Tech Films Ltd.

  • HDFC Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Finance Corporation Ltd.

  • GE Vernova T&D India Limited

  • Bharti Hexacom Ltd.

  • Avalon Technologies Ltd.

  • TD Power Systems Ltd.

  • State Bank of India

  • LTIMindtree Ltd.

  • Grasim Industries Ltd.

  • Alkem Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Saregama India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Forge Ltd.

  • Allied Blenders And Distillers Ltd.

  • EID Parry India Ltd.

  • Manorama Industries Ltd.

  • Eternal Ltd.

  • Bikaji Foods International Ltd.

  • Prestige Estates Projects Ltd.

  • Reliance Industries Ltd.

  • Page Industries Ltd.

  • Gujarat Gas Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Coromandel International Ltd.

  • Mahindra & Mahindra Ltd.

  • SRF Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Dee Development Engineers Ltd.

  • K.P.R. Mill Ltd.

  • EIH Ltd.

  • Hero MotoCorp Ltd.

  • UNO Minda Ltd.

  • PCBL Chemical Ltd.

  • CCL Products (India) Ltd.

  • Surya Roshni Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Arvind Fashions Ltd.

  • Infosys Ltd.

  • Samvardhana Motherson International Ltd.

  • Hindalco Industries Ltd.

  • Bharat Bijlee Ltd.

  • Syngene International Ltd.

  • Schaeffler India Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • P I INDUSTRIES LIMITED

  • Emami Ltd.

  • Cello World Ltd.

  • L&T Technology Services Ltd.

  • The Federal Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • KEI Industries Ltd.

  • Kennametal India Ltd.

  • Navin Fluorine International Ltd.

  • Escorts Kubota Ltd.

  • VARUN BEVERAGES LIMITED

  • Azad Engineering Ltd.

  • Isgec Heavy Engineering Ltd.

  • Larsen & Toubro Ltd.

  • Carraro India Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Bank of India

  • SBI Cards & Payment Services Ltd.

  • Metro Brands Ltd.

  • Bank of Baroda

  • Balkrishna Industries Ltd.

  • Oil India Ltd.

  • Gillette India Ltd.

  • Ador Welding Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Afcons Infrastructure Ltd.

  • MAHINDRA & MAH FIN SER RTS OFF 194 INR **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Bank - Public

  • Engineering - Construction

  • Compressors / Pumps

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Textile

  • Refineries

  • Consumer Food

  • Chemicals

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Electronics - Components

  • Retailing

  • Household & Personal Products

  • Diversified

  • Film Production, Distribution & Entertainment

  • Forgings

  • Engineering

  • Breweries & Distilleries

  • Solvent Extraction

  • Sugar

  • e-Commerce

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Carbon Black

  • Tea/Coffee

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Business Support

  • Bearings

  • Pesticides & Agrochemicals

  • Trading

  • Cable

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Dyes & Pigments

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹1,568.53 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 ₹0.01(0.04%)yesterday to ₹17.0852.

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