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LIC Mutual Fund · Equity: Multi Cap
LIC MF Multi Cap Fund-Regular Plan-Growth
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. There is no assurance that the investment objective of the Scheme will be realized.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 2.14%Inception · 31-10-2022
NAV
₹17.95
+0.88% · as of 13-10-2026
Since inception
15.91%
CAGR
Benchmark (inception)
15.11%
CAGR
Fund size
₹2,187 Cr
AUM
Expense ratio
2.14%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.91% CAGR vs benchmark +15.11%.
Portfolio
Where the money is invested
Top holdings
GARWARE HI-TECH FILMS LIMITED EQ3.88%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.35%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.11%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-2.96%
Kotak Mahindra Bank Limited2.58%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.41%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.86%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.77%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.77%
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-1.75%
Sector allocation
Financial Services22.13%
Capital Goods16.13%
Automobile and Auto Components11.45%
Fast Moving Consumer Goods7.34%
Healthcare6.61%
Chemicals6.15%
Consumer Services5.72%
Services3.52%
Telecommunication2.77%
Information Technology2.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.9% p.a.₹10,000
10 years
Projected value
₹29,48,145
Invested: ₹12,00,000
Gained: ₹17,48,145
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dikshit Mittal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150661
ISIN (Growth)
INF767K01RH3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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