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Jun 23, 2026


Category Equity
AUM (Cr.) 1,930.43
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.96
Sharpe Ratio 2.36
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) 4.19 3.11 7.3 18.79 0 17.42
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.25 1.36 4.49 16.93 14.75 13.25
Category Rank 2/5 4/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Multicap Fund - Regular (G) 12.2460 0.00 2.26 0.00 0.00 2,808.66 2.78 100.00 invest
DSP Multicap Fund - Regular (IDCW) 11.3010 0.00 2.25 0.00 0.00 2,808.66 2.78 100.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.6670 -0.23 7.12 0.00 0.00 4,891.51 1.87 5,000.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 10.6670 -0.23 7.12 0.00 0.00 4,891.51 1.87 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 34.3300 -1.32 8.52 19.06 16.58 17,675.80 1.67 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 May 31, 2026 86.49 4.48 -26.78
Equity-Garware Hi Tech May 31, 2026 74.16 3.84 52.99
Equity-HDFC Bank May 31, 2026 63.80 3.31 -3.52
Equity-ICICI Bank May 31, 2026 53.48 2.77 -0.55
Equity-Avalon Tech May 31, 2026 52.66 2.73 43.82
Equity-Axis Bank May 31, 2026 47.10 2.44 1.44
Equity-Kotak Mah. Bank May 31, 2026 43.99 2.28 54.45
Equity-GE Vernova T&D May 31, 2026 36.43 1.89 15.28
Equity-Sun Pharma.Inds. May 31, 2026 35.00 1.81 18.49
Equity-Bharat Forge May 31, 2026 34.70 1.80 4.02

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