LIC MF Multi Cap Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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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

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Treps

  • Garware Hi-Tech Films Ltd.

  • Kotak Mahindra Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • State Bank of India

  • GE Vernova T&D India Limited

  • Power Finance Corporation Ltd.

  • Bharti Hexacom Ltd.

  • Alkem Laboratories Ltd.

  • Avalon Technologies Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Shriram Finance Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Coromandel International Ltd.

  • Mahindra & Mahindra Ltd.

  • LTIMindtree Ltd.

  • Abbott India Ltd.

  • Bharat Forge Ltd.

  • TVS Motor Company Ltd.

  • Grasim Industries Ltd.

  • Allied Blenders And Distillers Ltd.

  • Gujarat Gas Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Prestige Estates Projects Ltd.

  • PI Industries Ltd.

  • Max Financial Services Ltd.

  • Manorama Industries Ltd.

  • SRF Ltd.

  • Eternal Ltd.

  • The Federal Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TD Power Systems Ltd.

  • InterGlobe Aviation Ltd.

  • Arvind Fashions Ltd.

  • VARUN BEVERAGES LIMITED

  • Marico Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Reliance Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UNO Minda Ltd.

  • EID Parry India Ltd.

  • Bikaji Foods International Ltd.

  • EIH Ltd.

  • Schneider Electric Infrastructure Ltd.

  • One 97 Communications Ltd.

  • L&T Technology Services Ltd.

  • Samvardhana Motherson International Ltd.

  • Infosys Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Bosch Ltd.

  • Syngene International Ltd.

  • Larsen & Toubro Ltd.

  • Cello World Ltd.

  • Gillette India Ltd.

  • Hindustan Aeronautics Ltd.

  • Carraro India Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Saregama India Ltd.

  • K.P.R. Mill Ltd.

  • Bharat Bijlee Ltd.

  • LG Electronics India Ltd.

  • Oil India Ltd.

  • Metro Brands Ltd.

  • BSE Ltd.

  • RHI Magnesita India Ltd.

  • Surya Roshni Ltd.

  • Dee Development Engineers Ltd.

  • Godfrey Phillips India Ltd.

  • Azad Engineering Ltd.

  • Kennametal India Ltd.

  • Ador Welding Ltd.

  • Piramal Pharma Ltd.

  • Tata Steel Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Isgec Heavy Engineering Ltd.

  • Vinati Organics Ltd.

  • TVS Motor Company Ltd. #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Auto Ancillary

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - Others

  • Plastic Products

  • Engineering - Construction

  • Miscellaneous

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Retailing

  • Bank - Public

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Chemicals

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Electronics - Components

  • Finance - NBFC

  • Finance - Investment

  • Fertilizers

  • Forgings

  • Automobile Two & Three Wheelers

  • Diversified

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • e-Commerce

  • Airlines

  • Steel & Iron Products

  • Edible Oil

  • Refineries

  • Sugar

  • Hotel, Resort & Restaurants

  • Fintech

  • Business Support

  • Household & Personal Products

  • Trading

  • Defence

  • Film Production, Distribution & Entertainment

  • Textile

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Refractories

  • Cigarettes/Tobacco

  • 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 ₹1,765.96 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(0.02%)yesterday to ₹17.0683.

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