LIC MF Multi Cap Fund Regular - Growth

Fund Details

NAV 17.1663

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹200.0

Fund Age(Year) 3.27

Fund Size(in Crores) 1828.31

Fund Performance

1 Month -1.48%

3 Month -2.38%

6 Month 1.38%

1 Year 7.42%

3 Year 20.87%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.09%) Market Cap Small Cap 37.15 Large Cap 37.9 Mid Cap 21.05 Top Sectors Financial 18.34 Capital Goods 13.58 Automobile 10.71 Consumer Staples 10.52 Healthcare 8.77 Services 8.54 Technology 5.76 Chemicals 4.54 Materials 3.49 Energy 3.09 Consumer Discretionary 2.48 Construction 2.46 Textiles 2.09 Communication 1.71 Top Holding DEE Development Engineers 0.72 Techno Electric & Eng. Co. 0.85 Cello World 0.89 Schneider Electric 0.97 Shriram Finance 1.51 Prestige Estates Projects 1.2 Gillette India 0.78 Saregama India 0.79 PI Industries 1.37 UNO Minda 1.15 K.P.R. Mill 0.82 Dr. Agarwal's Health Care 0.99 Kennametal India 0.6 Arvind Fashions 1.27 Bharat Forge 1.44 Bikaji Foods International 1.09 Shakti Pumps (India) 2.23 TVS Motor Company - Pref. Shares 0.01 LG Electronics India 0.78 State Bank of India 1.65 Cholamandalam Financial 1.07 Azad Engineering 0.63 Kotak Mahindra Bank 2.12 Allied Blenders And Distillers 1.76 Marico 1.16 Ador Welding 0.56 Vinati Organics 0.38 BSE 0.66 One97 Communications 1.37 ISGEC Heavy Eng 0.51 TD Power Systems 1.19 Avalon Technologies 1.59 Metro Brands 0.81 RHI Magnesita 0.68 The Federal Bank 1.26 EIH 1.1 Eternal 1.3 L&T Technology Services 1.1 Manorama Ind 1.12 HDFC Bank 4.42 Mahindra & Mahindra 1.63 Tata Consultancy 2.18 SRF 1.3 Coromandel International 1.5 Tata Motors 1.25 Bosch 0.82 Interglobe Aviation 1.24 Reliance Industries 1.22 Varun Beverages 1.18 Infosys 0.86 Grasim Industries 1.41 Godfrey Phillips India 0.81 Apollo Hospitals Enterprise 1.07 Samvardhana Motherson 0.95 ICICI Bank 2.63 Oil India 0.53 Afcons Infrastructure 0.41 MCX 1.37 Maruti Suzuki India 1.57 Syngene International 1.14 EID Parry 1.18 Surya Roshni 0.73 Piramal Pharma 0.59 Larsen & Toubro 0.86 Sun Pharmaceutical Industries 1.35 Divgi TorqTransfer Systems 0.47 Axis Bank 2.11 Bharti Hexacom 1.71 Abbott India 1 Carraro 0.78 Bharat Bijlee 0.72 Torrent Pharmaceuticals 1.05 LTIMindtree 1.62 Power Fin. Corp. 1.57 ITC 1.44 GE Vernova T&D 1.54 TVS Motor Company 1.42 Gujarat Gas 1.34 Garware Hi-Tech Films 2.09 Alkem Laboratories 1.58

Debt & Others (3.91%) Sector Allocation Net Payables -0.26 Repo 4.17 Debt Credit Ratings Debt Category Others 3.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Yogesh Patil

Education Mr. Patil is an MBA (Finance).

Experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Dikshit Mittal

Education Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.

Experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2022-10-31

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.