LIC MF Multi Cap Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • 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.)
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -6.90 10.82 22.18 1.74 9,322.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 2.94 18.64 24.26 1.78 6,055.38
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -2.94 17.23 20.98 1.89 4,228.18

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Treps

  • ICICI Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Garware Hi-Tech Films Ltd.

  • Avalon Technologies Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Allied Blenders And Distillers Ltd.

  • Bharti Hexacom Ltd.

  • Tata Consultancy Services Ltd.

  • GE Vernova T&D India Limited

  • Alkem Laboratories Ltd.

  • State Bank of India

  • Shriram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • LTIMindtree Ltd.

  • ITC Ltd.

  • Eternal Ltd.

  • Grasim Industries Ltd.

  • TD Power Systems Ltd.

  • One 97 Communications Ltd.

  • TVS Motor Company Ltd.

  • Gujarat Gas Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Prestige Estates Projects Ltd.

  • PI Industries Ltd.

  • Bharat Forge Ltd.

  • Arvind Fashions Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • EID Parry India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Manorama Industries Ltd.

  • EIH Ltd.

  • Reliance Industries Ltd.

  • Syngene International Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Coromandel International Ltd.

  • Schneider Electric Infrastructure Ltd.

  • The Federal Bank Ltd.

  • Marico Ltd.

  • UNO Minda Ltd.

  • SRF Ltd.

  • Cello World Ltd.

  • InterGlobe Aviation Ltd.

  • Bikaji Foods International Ltd.

  • VARUN BEVERAGES LIMITED

  • Saregama India Ltd.

  • L&T Technology Services Ltd.

  • SBI Cards & Payment Services Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • K.P.R. Mill Ltd.

  • Dee Development Engineers Ltd.

  • Bosch Ltd.

  • Larsen & Toubro Ltd.

  • Gillette India Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharat Bijlee Ltd.

  • Infosys Ltd.

  • Surya Roshni Ltd.

  • Carraro India Ltd.

  • Metro Brands Ltd.

  • LG Electronics India Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Azad Engineering Ltd.

  • BSE Ltd.

  • Kennametal India Ltd.

  • Piramal Pharma Ltd.

  • RHI Magnesita India Ltd.

  • Oil India Ltd.

  • Afcons Infrastructure Ltd.

  • Ador Welding Ltd.

  • Isgec Heavy Engineering Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Vinati Organics Ltd.

  • 6% TVS MOTOR CO LTD Non-Convertible Preference shares

  • Net Receivables / (Payables)

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  • Bank - Private

  • Electric Equipment

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - NBFC

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Compressors / Pumps

  • Plastic Products

  • Electronics - Components

  • Hospital & Healthcare Services

  • Refineries

  • Consumer Food

  • Retailing

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • e-Commerce

  • Chemicals

  • Diversified

  • Fintech

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Forgings

  • Pesticides & Agrochemicals

  • Sugar

  • Solvent Extraction

  • Hotel, Resort & Restaurants

  • Business Support

  • Finance - Stock Broking

  • Fertilizers

  • Edible Oil

  • Trading

  • Airlines

  • Film Production, Distribution & Entertainment

  • Textile

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Engineering

  • Refractories

  • Oil Exploration

  • 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 ₹1,796.57 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(-0.02%)yesterday to ₹17.367.

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