LIC MF Multi Cap Fund Regular-Growth
Equity, Multi Cap, Principal at very high risk
1 Year Return -0.26% at 30 Oct 2026 12:27 PM
LIC MF Multi Cap Fund Regular-Growth: Mutual Fund Overview
LIC MF Multi Cap Fund Regular-Growth is an Multi Cap mutual fund with over 4 years of performance history. The scheme manages an AUM of ₹2187.2 Cr and has a NAV of ₹17.6444. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.26%.
Fund Details
NAV 17.6444
Sub-Type Multi Cap
Rating 4
Min. SIP Amount ₹200.0
Fund Age(Year) 4
Fund Size(in Crores) 2187.2
Fund Performance
1 Month -1.41%
3 Month -3.12%
6 Month 5.1%
1 Year -0.26%
3 Year 15.34%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.52%) Market Cap Large Cap 40.87 Small Cap 25.86 Mid Cap 26.79 Top Sectors Financial 17.63 Capital Goods 13.02 Services 12.97 Automobile 10.61 Consumer Staples 6.71 Chemicals 5.99 Healthcare 5.4 Materials 5.39 Consumer Discretionary 5.2 Communication 2.82 Technology 2.31 Energy 1.53 Metals & Mining 1.52 Construction 1.24 Textiles 1.16 Top Holding Techno Electric & Eng. Co. 0.89 Shriram Finance 1.36 Prestige Estates Projects 1.24 Schneider Electric 1.34 JSW Infrastructure 1.8 Gillette India 0.67 Saregama India 1.09 UNO Minda 1.07 Dr. Agarwal's Health Care 1.26 Kennametal India 0.97 One 97 Comm 2.14 Arvind Fashions 1.16 Bharat Forge 1.56 Bikaji Foods International 0.26 Shakti Pumps (India) 1.18 Hyundai Motor 2.21 LG Electronics India 2.22 Cholamandalam Financial 1.05 State Bank of India 1.33 Azad Engineering 1.52 Kotak Mahindra Bank 2.86 Persistent Systems 1.03 Allied Blenders And Distillers 1.83 Swiggy 0.99 Marico 1.11 Hindustan Aero 1.22 Lenskart Solutions 2.38 BSE 1.33 Pidilite Industries 1.47 PB Fintech 1.34 Avalon Technologies 3.05 Metro Brands 0.61 The Federal Bank 1.43 Eternal 2.23 Manorama Ind 1.69 HDFC Bank 2.78 Mahindra & Mahindra 1.34 Tata Consultancy 1.28 SRF 1.9 Coromandel International 1.34 Tata Motors 1.64 Interglobe Aviation 1.53 Leela Palaces Hotels 0.51 JSW Steel 1.52 Navin Fluorine International 1.28 Tata Communications 1.56 Godfrey Phillips India 1.14 Grasim Industries 1.42 Samvardhana Motherson 1.3 ICICI Bank 3.33 Oil India 1.53 Sun Pharmaceutical Industries 1.62 Axis Bank 2.05 Bharti Hexacom 1.26 HDFC AMC 1.44 Abbott India 1.57 Torrent Pharmaceuticals 0.96 Carraro 1.05 Bharat Bijlee 0.63 GE Vernova T&D 1.18 TVS Motor Company 1.49 Garware Hi-Tech Films 3.96
Debt & Others (6.48%) Sector Allocation Net Payables -0.82 Repo 7.3 Debt Credit Ratings Debt Category Others 6.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.14%
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.
Nikhil Kapoor
Education Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies.
Experience Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.
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.
Mahesh Bendre
Education Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
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 46536.82
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.
Take Your Next Step
LIC MF Multi Cap Fund Regular-Growth FAQs
How to invest in LIC MF Multi Cap Fund Regular-Growth?
Investing in LIC MF Multi Cap Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Multi Cap Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Multi Cap Fund Regular-Growth?
The term expense ratio for LIC MF Multi Cap Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Multi Cap Fund Regular-Growth is 2.14% as of 30 Oct 2026.
What is the NAV of LIC MF Multi Cap Fund Regular-Growth?
The NAV of LIC MF Multi Cap Fund Regular-Growth is ₹17.6444 as of 30 Oct 2026.
What is the AUM of LIC MF Multi Cap Fund Regular-Growth?
The AUM (Assets Under Management) of LIC MF Multi Cap Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Multi Cap Fund Regular-Growth is ₹2187.2 Cr as of 30 Oct 2026.
What is the PE and PB ratio of LIC MF Multi Cap Fund Regular-Growth?
The PE ratio of LIC MF Multi Cap Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Multi Cap Fund Regular-Growth?
Yes, you can invest in LIC MF Multi Cap Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Multi Cap Fund Regular-Growth in the last 5 years?
The return of LIC MF Multi Cap Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in LIC MF Multi Cap Fund Regular-Growth?
The minimum SIP investment in LIC MF Multi Cap Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Multi Cap Fund Regular-Growth, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Multi Cap Fund Regular-Growth?
The NAV of LIC MF Multi Cap Fund Regular-Growth, as of 30 Oct 2026, is ₹17.6444.
Who manages the LIC MF Multi Cap Fund Regular-Growth?
The fund managers responsible for LIC MF Multi Cap Fund Regular-Growth are:
- Yogesh Patil
- Nikhil Kapoor
- Dikshit Mittal
- Mahesh Bendre