LIC MF Multi Cap Fund Regular - IDCW Payout

Fund Details

NAV 15.0739

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹200.0

Fund Age(Year) 3.39

Fund Size(in Crores) 1828.51

Fund Performance

1 Month -12.03%

3 Month -13.46%

6 Month -12.29%

1 Year -2.75%

3 Year 16.67%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (96.1%) Market Cap Large Cap 39.63 Mid Cap 24.57 Small Cap 31.9 Top Sectors Financial 19.44 Capital Goods 14.27 Automobile 11.7 Services 9.08 Healthcare 8.97 Consumer Staples 7.39 Chemicals 5.59 Technology 4.67 Materials 3.82 Energy 3.11 Construction 2.2 Textiles 1.9 Consumer Discretionary 1.73 Communication 1.7 Metals & Mining 0.53 Top Holding Gujarat Gas 1.32 Infosys 0.79 Shriram Finance 1.64 Marico 1.22 Dr. Agarwal's Health Care 0.88 Maruti Suzuki India 1.4 L&T Technology Services 0.97 RHI Magnesita 0.65 Godfrey Phillips India 0.62 Bharat Bijlee 0.76 Shakti Pumps (India) 1.59 State Bank of India 2.02 Power Fin. Corp. 1.03 Grasim Industries 1.39 Mahindra & Mahindra 1.49 Techno Electric & Eng. Co. 0.92 TVS Motor Company - Pref. Shares 0.01 Bosch 0.83 Samvardhana Motherson 1.05 Sun Pharmaceutical Industries 1.36 EIH 0.93 Arvind Fashions 1.12 Axis Bank 2.3 The Federal Bank 1.31 Tata Motors 1.41 Tata Steel 0.53 TVS Motor Company 1.48 Schneider Electric 1.22 GE Vernova T&D 1.51 Tata Consultancy 1.82 PI Industries 1.32 Vinati Organics 0.35 Apollo Hospitals Enterprise 1.19 Torrent Pharmaceuticals 1.19 Tata Motors Passenger Vehicles 0.54 Bharat Forge 1.87 ICICI Bank 2.7 Interglobe Aviation 1.28 Bharti Hexacom 1.7 Alkem Laboratories 1.62 Cholamandalam Financial 1.5 Larsen & Toubro 0.9 EID Parry 0.98 Manorama Ind 1.32 Reliance Industries 1.08 Surya Roshni 0.75 DEE Development Engineers 1.01 Syngene International 0.74 Carraro 0.95 JSW Infrastructure 0.99 K.P.R. Mill 0.78 Saregama India 0.75 Divgi TorqTransfer Systems 0.56 Coromandel International 1.56 Piramal Pharma 0.54 Max Financial Services 1.48 One97 Communications 1.09 TD Power Systems 1.03 Garware Hi-Tech Films 2.43 Metro Brands 0.71 Ador Welding 0.55 Abbott India 1.47 Avalon Technologies 1.85 Bikaji Foods International 0.93 Prestige Estates Projects 1.3 Azad Engineering 0.66 Kennametal India 0.69 LTIMindtree 1.09 Eternal 1.15 Pidilite Industries 1.18 ISGEC Heavy Eng 0.5 Hindustan Aero 0.67 BSE 0.48 SRF 1.17 Oil India 0.71 Kotak Mahindra Bank 1.5 Allied Blenders And Distillers 1.36 HDFC Bank 3.96 MCX 1.4 LG Electronics India 1.03 UNO Minda 1.06 Gillette India 0.95

Debt & Others (3.9%) Sector Allocation Net Payables -0.33 Repo 4.23 Debt Credit Ratings Debt Category Others 3.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.09%

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) 23

Date of Incorporation 2022-10-31

Total AUM 47476.47

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.