LIC MF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.44 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

  • 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 0.13 22.25 30.12 1.51 46,215.71
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -2.94 19.40 24.50 1.74 15,281.49
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -13.86 11.18 23.01 1.74 9,200.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -3.60 18.40 25.29 1.79 5,622.32
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -5.17 17.37 22.70 1.89 4,042.82

Fund Holdings as on 31-August-2025

  • Treps

  • HDFC Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • GE Vernova T&D India Limited

  • Garware Hi-Tech Films Ltd.

  • Avalon Technologies Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Hexacom Ltd.

  • Eternal Ltd.

  • Power Finance Corporation Ltd.

  • Allied Blenders And Distillers Ltd.

  • Maruti Suzuki India Ltd.

  • Grasim Industries Ltd.

  • LTIMindtree Ltd.

  • State Bank of India

  • Arvind Fashions Ltd.

  • Shriram Finance Ltd.

  • Alkem Laboratories Ltd.

  • EID Parry India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • TD Power Systems Ltd.

  • Prestige Estates Projects Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Bikaji Foods International Ltd.

  • CLOSED-07082025-P I INDUSTRIES LIMITED

  • UNO Minda Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Manorama Industries Ltd.

  • Coromandel International Ltd.

  • Saregama India Ltd.

  • Bharat Forge Ltd.

  • Gujarat Gas Ltd.

  • Hero MotoCorp Ltd.

  • Reliance Industries Ltd.

  • EIH Ltd.

  • One 97 Communications Ltd.

  • Page Industries Ltd.

  • ITC Ltd.

  • SRF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dee Development Engineers Ltd.

  • Bosch Ltd.

  • TVS Motor Company Ltd.

  • VARUN BEVERAGES LIMITED

  • InterGlobe Aviation Ltd.

  • Cello World Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • K.P.R. Mill Ltd.

  • Syngene International Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Dr Agarwal's Health Care Ltd.

  • L&T Technology Services Ltd.

  • Emami Ltd.

  • Infosys Ltd.

  • Bharat Bijlee Ltd.

  • KEI Industries Ltd.

  • Escorts Kubota Ltd.

  • Surya Roshni Ltd.

  • SBI Cards & Payment Services Ltd.

  • Samvardhana Motherson International Ltd.

  • The Federal Bank Ltd.

  • Gillette India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Metro Brands Ltd.

  • Larsen & Toubro Ltd.

  • Kennametal India Ltd.

  • Carraro India Ltd.

  • Azad Engineering Ltd.

  • Isgec Heavy Engineering Ltd.

  • BSE Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Afcons Infrastructure Ltd.

  • Oil India Ltd.

  • RHI Magnesita India Ltd.

  • Ador Welding Ltd.

  • Vinati Organics Ltd.

  • 6% TVS MOTOR CO LTD NCRPS #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Electric Equipment

  • IT - Software

  • Miscellaneous

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Compressors / Pumps

  • Consumer Food

  • Retailing

  • Automobile Two & Three Wheelers

  • Textile

  • Plastic Products

  • Electronics - Components

  • Refineries

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • e-Commerce

  • Finance Term Lending

  • Breweries & Distilleries

  • Chemicals

  • Diversified

  • Bank - Public

  • Sugar

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Solvent Extraction

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Forgings

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Fintech

  • Cigarettes/Tobacco

  • Airlines

  • Trading

  • Business Support

  • Cable

  • Automobiles-Tractors

  • Steel & Iron Products

  • Engineering

  • Finance - Others

  • Finance - Stock Broking

  • Oil Exploration

  • Refractories

  • 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 ₹1,650.24 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(0.44%)yesterday to ₹17.1514.

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