LIC MF Multi Cap Fund Regular-IDCW Payout

Fund Details

NAV 17.9075

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹200.0

Fund Age(Year) 3.97

Fund Size(in Crores) 2187.2

Fund Performance

1 Month -1.36%

3 Month -1.55%

6 Month 7.16%

1 Year 2.86%

3 Year 14.81%

5 Year 0.0%

Know This Fund

As on 19 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 43.02 Small Cap 25.86 Mid Cap 24.65 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 Shriram Finance 1.36 Persistent Systems 1.03 Marico 1.11 Dr. Agarwal's Health Care 1.26 Bharat Bijlee 0.63 Godfrey Phillips India 1.14 Shakti Pumps (India) 1.18 State Bank of India 1.33 Grasim Industries 1.42 Hyundai Motor 2.21 Mahindra & Mahindra 1.34 Techno Electric & Eng. Co. 0.89 HDFC AMC 1.44 Tata Communications 1.56 Samvardhana Motherson 1.3 Sun Pharmaceutical Industries 1.62 Arvind Fashions 1.16 Axis Bank 2.05 The Federal Bank 1.43 JSW Steel 1.52 Tata Motors 1.64 TVS Motor Company 1.49 Schneider Electric 1.34 GE Vernova T&D 1.18 Tata Consultancy 1.28 Torrent Pharmaceuticals 0.96 Swiggy 0.99 One 97 Comm 2.14 ICICI Bank 3.33 Bharat Forge 1.56 Interglobe Aviation 1.53 Bharti Hexacom 1.26 Cholamandalam Financial 1.05 Lenskart Solutions 2.38 Manorama Ind 1.69 Carraro 1.05 Navin Fluorine International 1.28 JSW Infrastructure 1.8 Saregama India 1.09 Coromandel International 1.34 Garware Hi-Tech Films 3.96 Metro Brands 0.61 Abbott India 1.57 Leela Palaces Hotels 0.51 Avalon Technologies 3.05 Bikaji Foods International 0.26 Prestige Estates Projects 1.24 Azad Engineering 1.52 Kennametal India 0.97 Pidilite Industries 1.47 Eternal 2.23 BSE 1.33 Hindustan Aero 1.22 SRF 1.9 Oil India 1.53 PB Fintech 1.34 Kotak Mahindra Bank 2.86 Allied Blenders And Distillers 1.83 HDFC Bank 2.78 UNO Minda 1.07 LG Electronics India 2.22 Gillette India 0.67

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 -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% 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

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

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.

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) 11

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.