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Jul 24, 2026


Category Equity
AUM (Cr.) 2,042.49
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.28
Sharpe Ratio 2.83
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Multi Cap Fund - Regular (IDCW) -0.14 11.4 4.51 17.26 0 17.03
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.61 7.46 2.11 14.71 13.43 12.93
Category Rank 8/5 3/5 4/5 3/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Quant Multi Cap Fund (IDCW) 74.3474 0.17 2.82 10.55 11.51 7,761.45 2.08 5,000.00 invest
Quant Multi Cap Fund (G) 650.1020 0.17 2.82 10.55 11.54 7,761.45 2.08 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.3902 -0.63 0.26 0.00 0.00 4,225.50 1.91 500.00 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 Jun 30, 2026 103.82 5.08 20.05
Equity-Garware Hi Tech Jun 30, 2026 79.29 3.88 6.92
Equity-HDFC Bank Jun 30, 2026 68.38 3.35 7.17
Equity-ICICI Bank Jun 30, 2026 63.52 3.11 18.77
Equity-Avalon Tech Jun 30, 2026 60.43 2.96 14.75
Equity-Kotak Mah. Bank Jun 30, 2026 52.63 2.58 19.64
Equity-Axis Bank Jun 30, 2026 49.26 2.41 4.59
Equity-Bharat Forge Jun 30, 2026 38.02 1.86 9.55
Equity-Sun Pharma.Inds. Jun 30, 2026 36.23 1.77 3.52
Equity-Interglobe Aviat Jun 30, 2026 36.14 1.77 21.87

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Multi Cap Fund - Regular (IDCW)
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