LIC MF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 20-10-2025

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  • Net Change on 20-10-2025

  • 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 0.84 22.84 30.43 1.51 47,294.47
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -0.10 20.65 24.47 1.74 15,442.73
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -8.29 12.19 23.04 1.74 9,239.90
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 0.32 19.94 25.18 1.78 5,719.59
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -3.51 19.21 22.33 1.89 4,083.62

Fund Holdings as on 30-September-2025

  • Treps

  • HDFC Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • ICICI Bank Ltd.

  • Avalon Technologies Ltd.

  • Garware Hi-Tech Films Ltd.

  • GE Vernova T&D India Limited

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Power Finance Corporation Ltd.

  • Bharti Hexacom Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Allied Blenders And Distillers Ltd.

  • ITC Ltd.

  • LTIMindtree Ltd.

  • Shriram Finance Ltd.

  • Grasim Industries Ltd.

  • TD Power Systems Ltd.

  • Arvind Fashions Ltd.

  • Alkem Laboratories Ltd.

  • Gujarat Gas Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Coromandel International Ltd.

  • Bharat Forge Ltd.

  • PI Industries Ltd.

  • Manorama Industries Ltd.

  • EID Parry India Ltd.

  • UNO Minda Ltd.

  • Prestige Estates Projects Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Syngene International Ltd.

  • Bikaji Foods International Ltd.

  • EIH Ltd.

  • Reliance Industries Ltd.

  • Saregama India Ltd.

  • Hero MotoCorp Ltd.

  • One 97 Communications Ltd.

  • SRF Ltd.

  • SBI Cards & Payment Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dr Agarwal's Health Care Ltd.

  • VARUN BEVERAGES LIMITED

  • Multi Commodity Exchange Of India Ltd.

  • Cello World Ltd.

  • TVS Motor Company Ltd.

  • K.P.R. Mill Ltd.

  • L&T Technology Services Ltd.

  • Dee Development Engineers Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Gillette India Ltd.

  • InterGlobe Aviation Ltd.

  • Bosch Ltd.

  • Metro Brands Ltd.

  • Bharat Bijlee Ltd.

  • Samvardhana Motherson International Ltd.

  • Emami Ltd.

  • Infosys Ltd.

  • Surya Roshni Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • The Federal Bank Ltd.

  • Carraro India Ltd.

  • Larsen & Toubro Ltd.

  • Azad Engineering Ltd.

  • Kennametal India Ltd.

  • Piramal Pharma Ltd.

  • Afcons Infrastructure Ltd.

  • Oil India Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • RHI Magnesita India Ltd.

  • BSE Ltd.

  • Isgec Heavy Engineering Ltd.

  • Ador Welding Ltd.

  • Vinati Organics Ltd.

  • TVS Motor Company Ltd. #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Electric Equipment

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Compressors / Pumps

  • Engineering - Construction

  • Retailing

  • Electronics - Components

  • Hospital & Healthcare Services

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Refineries

  • Household & Personal Products

  • Finance Term Lending

  • Telecommunication - Service Provider

  • e-Commerce

  • Engineering - Industrial Equipments

  • Bank - Public

  • Breweries & Distilleries

  • Chemicals

  • Cigarettes/Tobacco

  • Diversified

  • Gas Transmission/Marketing

  • Fertilizers

  • Forgings

  • Pesticides & Agrochemicals

  • Solvent Extraction

  • Sugar

  • Construction - Real Estate

  • Business Support

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Fintech

  • Finance - Stock Broking

  • Trading

  • Textile

  • Airlines

  • Steel & Iron Products

  • Engineering

  • Oil Exploration

  • Refractories

  • Finance - Others

  • 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 ₹1,715.77 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 ₹0.04(0.22%)yesterday to ₹17.4683.

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