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Net Change on 06-10-2025
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Expense Ratio
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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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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)
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
Cash
Equity
Preference Shares
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 ₹0.08(0.49%)yesterday to ₹17.2051.
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.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020