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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 · 1.96%Inception · 31-10-2022
NAV
₹18.34
+0.01% · as of 13-07-2026
Since inception
17.77%
CAGR
Benchmark (inception)
15.55%
CAGR
Fund size
₹2,042 Cr
AUM
Expense ratio
1.96%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.77% CAGR vs benchmark +15.55%.
Portfolio
Where the money is invested
Top holdings
Treps4.48%
GARWARE HI-TECH FILMS LIMITED EQ3.84%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.31%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.77%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-2.73%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.44%
Kotak Mahindra Bank Limited2.28%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.89%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.81%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.80%
Sector allocation
Financial Services22.01%
Capital Goods17.62%
Automobile and Auto Components11.51%
Fast Moving Consumer Goods7.13%
Healthcare6.91%
Chemicals5.45%
Consumer Services5.35%
Services3.11%
Information Technology2.98%
Telecommunication2.94%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.8% p.a.₹10,000
10 years
Projected value
₹33,13,791
Invested: ₹12,00,000
Gained: ₹21,13,791
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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