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Mar 04, 2026


Category

Equity

AUM (Cr.)

1,765.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

12.28

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Multi Cap Fund - Regular (G) -4.44 -2.26 14.56 18.89 0 15.96
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.43 -3.74 12.11 17.62 14.93 11.52
Category Rank 8/9 9/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Cap Fund (IDCW) 64.1608 -1.61 2.92 9.80 13.53 7,456.20 1.81 5,000.00 invest
Quant Multi Cap Fund (G) 561.0266 -1.61 2.92 9.80 13.55 7,456.20 1.81 5,000.00 invest
Canara Robeco Multi Cap Fund - Regular (IDCW) 13.0400 -1.66 12.66 0.00 0.00 5,079.31 1.83 5,000.00 invest
Canara Robeco Multi Cap Fund - Regular (G) 13.8700 -1.70 12.58 0.00 0.00 5,079.31 1.83 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.8460 -2.51 8.27 0.00 0.00 1,118.90 2.18 500.00 invest

Asset Allocation

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
Equity-HDFC Bank Dec 31, 2025 80.82 4.42 -1.63
Reverse Repo-TREPS Dec 31, 2025 76.20 4.17 45.51
Equity-ICICI Bank Dec 31, 2025 48.06 2.63 -3.30
Equity-Shakti Pumps Dec 31, 2025 40.78 2.23 6.39
Equity-TCS Dec 31, 2025 39.95 2.18 23.89
Equity-Kotak Mah. Bank Dec 31, 2025 38.74 2.12 3.61
Equity-Axis Bank Dec 31, 2025 38.58 2.11 -0.80
Equity-Garware Hi Tech Dec 31, 2025 38.19 2.09 -20.86
Equity-Allied Blenders Dec 31, 2025 32.10 1.76 -6.16
Equity-Bharti Hexacom Dec 31, 2025 31.19 1.71 3.02

latest news

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following sche...

Feb 24, 2026 11:51

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Multi Cap Fund - Regular (G)
Contact Persone : 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