LIC MF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.68 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • 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 -0.31 20.83 25.57 1.49 50,048.30
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -1.57 18.03 19.65 1.73 16,148.21
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -9.26 8.93 18.91 1.74 8,803.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -0.67 18.25 21.56 1.77 6,125.13
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -9.79 15.86 18.07 1.88 4,259.29

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Treps

  • ICICI Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • Axis Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • Allied Blenders And Distillers Ltd.

  • Tata Consultancy Services Ltd.

  • Avalon Technologies Ltd.

  • Bharti Hexacom Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Alkem Laboratories Ltd.

  • LTIMindtree Ltd.

  • GE Vernova T&D India Limited

  • Shriram Finance Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eternal Ltd.

  • Bharat Forge Ltd.

  • Power Finance Corporation Ltd.

  • One 97 Communications Ltd.

  • Grasim Industries Ltd.

  • TVS Motor Company Ltd.

  • InterGlobe Aviation Ltd.

  • Coromandel International Ltd.

  • TD Power Systems Ltd.

  • Gujarat Gas Ltd.

  • Arvind Fashions Ltd.

  • Prestige Estates Projects Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • PI Industries Ltd.

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • EID Parry India Ltd.

  • UNO Minda Ltd.

  • Syngene International Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • EIH Ltd.

  • Marico Ltd.

  • L&T Technology Services Ltd.

  • Manorama Industries Ltd.

  • SRF Ltd.

  • VARUN BEVERAGES LIMITED

  • Tata Motors Ltd.

  • Bikaji Foods International Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SBI Cards & Payment Services Ltd.

  • Cello World Ltd.

  • Schneider Electric Infrastructure Ltd.

  • K.P.R. Mill Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Samvardhana Motherson International Ltd.

  • Saregama India Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • LG Electronics India Ltd.

  • Bosch Ltd.

  • Carraro India Ltd.

  • Gillette India Ltd.

  • Metro Brands Ltd.

  • Bharat Bijlee Ltd.

  • Abbott India Ltd.

  • Dee Development Engineers Ltd.

  • BSE Ltd.

  • Surya Roshni Ltd.

  • RHI Magnesita India Ltd.

  • Azad Engineering Ltd.

  • Piramal Pharma Ltd.

  • Kennametal India Ltd.

  • Oil India Ltd.

  • Ador Welding Ltd.

  • Afcons Infrastructure Ltd.

  • Isgec Heavy Engineering Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Vinati Organics Ltd.

  • 6% TVS MOTOR CO LTD Non-Convertible Preference shares

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Auto Ancillary

  • Finance - NBFC

  • Consumer Food

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Engineering - Construction

  • Plastic Products

  • Refineries

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Retailing

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Electronics - Components

  • Telecommunication - Service Provider

  • Bank - Public

  • Chemicals

  • Cigarettes/Tobacco

  • e-Commerce

  • Forgings

  • Finance Term Lending

  • Fintech

  • Diversified

  • Automobile Two & Three Wheelers

  • Airlines

  • Fertilizers

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Sugar

  • Business Support

  • Hotel, Resort & Restaurants

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Trading

  • Textile

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Finance - Others

  • Steel & Iron Products

  • Refractories

  • Oil Exploration

  • Electrodes & Welding Equipment

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹1,823.22 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 ₹0.12(0.68%)yesterday to ₹17.2882.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 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