LIC MF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.24%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

  • 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 -0.15 23.41 27.99 1.51 45,881.41
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -3.91 20.00 22.60 1.73 15,523.25
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -17.31 11.83 21.71 1.73 9,631.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -5.80 19.01 23.71 1.78 5,727.03
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -4.71 18.24 21.25 1.88 4,069.96

Fund Holdings as on 31-July-2025

  • Treps

  • HDFC Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • ICICI Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • GE Vernova T&D India Limited

  • Avalon Technologies Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Finance Corporation Ltd.

  • Bharti Hexacom Ltd.

  • Allied Blenders And Distillers Ltd.

  • Eternal Ltd.

  • Arvind Fashions Ltd.

  • EID Parry India Ltd.

  • Grasim Industries Ltd.

  • LTIMindtree Ltd.

  • Schneider Electric Infrastructure Ltd.

  • TD Power Systems Ltd.

  • State Bank of India

  • Coromandel International Ltd.

  • P I INDUSTRIES LIMITED

  • Manorama Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Alkem Laboratories Ltd.

  • Prestige Estates Projects Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Bharat Forge Ltd.

  • Page Industries Ltd.

  • Gujarat Gas Ltd.

  • Saregama India Ltd.

  • Bikaji Foods International Ltd.

  • Reliance Industries Ltd.

  • SRF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • K.P.R. Mill Ltd.

  • Syngene International Ltd.

  • EIH Ltd.

  • Dee Development Engineers Ltd.

  • VARUN BEVERAGES LIMITED

  • Shriram Finance Ltd.

  • Cello World Ltd.

  • UNO Minda Ltd.

  • One 97 Communications Ltd.

  • Hero MotoCorp Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Surya Roshni Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Emami Ltd.

  • L&T Technology Services Ltd.

  • Infosys Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Bharat Bijlee Ltd.

  • KEI Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Gillette India Ltd.

  • The Federal Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Escorts Kubota Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Carraro India Ltd.

  • Larsen & Toubro Ltd.

  • Metro Brands Ltd.

  • Kennametal India Ltd.

  • Isgec Heavy Engineering Ltd.

  • BSE Ltd.

  • Balkrishna Industries Ltd.

  • Bank of India

  • Azad Engineering Ltd.

  • SBI Cards & Payment Services Ltd.

  • Oil India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Ador Welding Ltd.

  • Afcons Infrastructure Ltd.

  • Vinati Organics Ltd.

  • Net Receivables / (Payables)

  • CCL Products (India) Ltd.

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  • Bank - Private

  • Electric Equipment

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Compressors / Pumps

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Plastic Products

  • Textile

  • Retailing

  • Consumer Food

  • Bank - Public

  • Electronics - Components

  • Refineries

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Chemicals

  • Breweries & Distilleries

  • e-Commerce

  • Sugar

  • Diversified

  • Fertilizers

  • Pesticides & Agrochemicals

  • Solvent Extraction

  • Construction - Real Estate

  • Forgings

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Business Support

  • Hotel, Resort & Restaurants

  • Fintech

  • Trading

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Cable

  • Automobiles-Tractors

  • Engineering

  • Finance - Others

  • Tyres & Allied

  • Oil Exploration

  • Finance - Stock Broking

  • Electrodes & Welding Equipment

  • Tea/Coffee

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Fund Manager

  • Cash

  • Equity

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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 ₹1,678.95 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 down ₹-0.04(-0.24%)yesterday to ₹16.4849.

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