LIC MF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.3 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 8.89 20.12 19.66 1.49 50,820.01
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 7.33 18.69 15.70 1.73 16,315.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated 0.58 10.98 13.58 1.81 7,273.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 11.35 18.90 16.78 1.80 6,173.77
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -1.13 14.70 12.76 1.89 4,000.53

Fund Holdings as on 28-February-2026

  • Treps

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bharat Forge Ltd.

  • Avalon Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Hexacom Ltd.

  • Shriram Finance Ltd.

  • Alkem Laboratories Ltd.

  • Shakti Pumps (India) Ltd.

  • Coromandel International Ltd.

  • GE Vernova T&D India Limited

  • Kotak Mahindra Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Mahindra & Mahindra Ltd.

  • Max Financial Services Ltd.

  • TVS Motor Company Ltd.

  • Abbott India Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Grasim Industries Ltd.

  • Allied Blenders And Distillers Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Gujarat Gas Ltd.

  • Manorama Industries Ltd.

  • PI Industries Ltd.

  • The Federal Bank Ltd.

  • Prestige Estates Projects Ltd.

  • InterGlobe Aviation Ltd.

  • Marico Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Pidilite Industries Ltd.

  • SRF Ltd.

  • Eternal Ltd.

  • Arvind Fashions Ltd.

  • One 97 Communications Ltd.

  • LTIMindtree Ltd.

  • Reliance Industries Ltd.

  • UNO Minda Ltd.

  • Samvardhana Motherson International Ltd.

  • Power Finance Corporation Ltd.

  • TD Power Systems Ltd.

  • LG Electronics India Ltd.

  • Dee Development Engineers Ltd.

  • JSW Infrastructure Ltd.

  • EID Parry India Ltd.

  • L&T Technology Services Ltd.

  • Gillette India Ltd.

  • Carraro India Ltd.

  • EIH Ltd.

  • Bikaji Foods International Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Larsen & Toubro Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Bosch Ltd.

  • Infosys Ltd.

  • K.P.R. Mill Ltd.

  • Bharat Bijlee Ltd.

  • Saregama India Ltd.

  • Surya Roshni Ltd.

  • Syngene International Ltd.

  • Metro Brands Ltd.

  • Oil India Ltd.

  • Kennametal India Ltd.

  • Hindustan Aeronautics Ltd.

  • Azad Engineering Ltd.

  • RHI Magnesita India Ltd.

  • Godfrey Phillips India Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Ador Welding Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Piramal Pharma Ltd.

  • Tata Steel Ltd.

  • Isgec Heavy Engineering Ltd.

  • BSE Ltd.

  • Vinati Organics Ltd.

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

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Auto Ancillary

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Chemicals

  • Plastic Products

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Consumer Food

  • Hospital & Healthcare Services

  • Bank - Public

  • Finance - Others

  • Forgings

  • Electronics - Components

  • Retailing

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Compressors / Pumps

  • Fertilizers

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Diversified

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Airlines

  • Steel & Iron Products

  • Edible Oil

  • e-Commerce

  • Fintech

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Port

  • Sugar

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Textile

  • Film Production, Distribution & Entertainment

  • Business Support

  • Oil Exploration

  • Defence

  • Refractories

  • Cigarettes/Tobacco

  • Electrodes & Welding Equipment

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹1,828.51 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 ₹0.21(1.3%)yesterday to ₹16.0756.

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