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Apr 20, 2026


Category Equity
AUM (Cr.) 1,632.36
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.02
Sharpe Ratio -0.35
Beta Ratio 0.00
Fund Manager Dikshit Mittal
Inception Date Oct 31, 2022
Risk Level Very High

Investment 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. However, there is no assurance that the investment objective of the Scheme will be realized.

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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Multi Cap Fund - Regular (G) 7.86 -3.47 9.01 19.87 0 16.24
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.13 -3.14 7.4 18.96 16.97 12.08
Category Rank 3/7 7/7 6/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (G) 16.5637 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
SBI Multicap Fund (IDCW) 16.5664 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
Kotak Multicap Fund (IDCW) RI 17.9360 0.27 11.29 23.42 0.00 22,095.33 1.59 100.00 invest
Kotak Multicap Fund (G) 19.5160 0.27 11.28 23.42 0.00 22,095.33 1.59 100.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 18.4900 -0.48 13.30 22.05 0.00 937.78 2.10 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Multi Cap Fund - Regular (G) 7.86 -3.47 9.01 19.87 0 16.24
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.13 -3.14 7.4 18.96 16.97 12.08
Category Rank 3/7 7/7 6/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (G) 16.5637 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
SBI Multicap Fund (IDCW) 16.5664 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
Kotak Multicap Fund (IDCW) RI 17.9360 0.27 11.29 23.42 0.00 22,095.33 1.59 100.00 invest
Kotak Multicap Fund (G) 19.5160 0.27 11.28 23.42 0.00 22,095.33 1.59 100.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 18.4900 -0.48 13.30 22.05 0.00 937.78 2.10 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 95.11 5.83 22.89
Equity-HDFC Bank Mar 31, 2026 59.03 3.62 -18.45
Equity-ICICI Bank Mar 31, 2026 42.71 2.62 -13.45
Equity-Garware Hi Tech Mar 31, 2026 35.25 2.16 -20.57
Equity-Axis Bank Mar 31, 2026 34.93 2.14 -16.95
Equity-Avalon Tech Mar 31, 2026 30.47 1.87 -9.89
Equity-Bharat Forge Mar 31, 2026 29.69 1.82 -13.29
Equity-SBI Mar 31, 2026 29.78 1.82 -19.34
Equity-TCS Mar 31, 2026 29.42 1.80 -11.49
Equity-Bharti Hexacom Mar 31, 2026 29.21 1.79 -6.11

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Multi Cap Fund - Regular (G)
Contact Person
Dikshit Mittal
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com