LIC MF Multi Cap Fund Regular - IDCW Reinvestment
LIC MF Multi Cap Fund Regular - IDCW Reinvestment: Mutual Fund Overview
LIC MF Multi Cap Fund Regular - IDCW Reinvestment is an Multi Cap mutual fund with over 3.36 years of performance history. The scheme manages an AUM of ₹1828.51 Cr and has a NAV of ₹16.1928. It is rated '3' 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 10.45%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 10.45% at 12 Mar 2026 08:48 PM
Fund Details
NAV 16.1928
Sub-Type Multi Cap
Rating 3
Min. SIP Amount ₹200.0
Fund Age(Year) 3.36
Fund Size(in Crores) 1828.51
Fund Performance
1 Month -6.99%
3 Month -5.69%
6 Month -4.87%
1 Year 10.45%
3 Year 18.55%
5 Year 0.0%
Know This Fund
As on 12 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 23.6 Small Cap 32.87 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 The Federal Bank 1.31 Axis Bank 2.3 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 Carraro 0.95 Syngene International 0.74 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 Garware Hi-Tech Films 2.43 TD Power Systems 1.03 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 BSE 0.48 Hindustan Aero 0.67 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 -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.03%
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) 15
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.
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