LIC MF Multi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 17.1868

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹200.0

Fund Age(Year) 3.6

Fund Size(in Crores) 1849.34

Fund Performance

1 Month 1.66%

3 Month 3.77%

6 Month -0.6%

1 Year 1.84%

3 Year 17.82%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (93.62%) Market Cap Large Cap 39.71 Mid Cap 25.92 Small Cap 27.99 Top Sectors Financial 17.98 Capital Goods 14.2 Services 11.21 Automobile 10.38 Healthcare 7.92 Consumer Staples 6.89 Chemicals 5.93 Materials 4.16 Technology 3.28 Energy 2.9 Communication 2.79 Construction 2.74 Consumer Discretionary 1.92 Textiles 1.31 Top Holding Abbott India 1.39 Alkem Laboratories 1.52 Allied Blenders And Distillers 1.53 Apollo Hospitals Enterprise 1.14 Arvind Fashions 1.31 Avalon Technologies 1.98 Axis Bank 2.51 Azad Engineering 1.08 Bharat Bijlee 1.1 Bharat Forge 1.8 Bharti Hexacom 1.59 Bikaji Foods International 0.96 BSE 0.76 Carraro 1.32 Cholamandalam Financial 1.39 Coromandel International 1.41 DEE Development Engineers 1.29 Divgi TorqTransfer Systems 0.54 Dr. Agarwal's Health Care 1.14 EIH 1.28 Eternal 1.48 Garware Hi-Tech Films 2.62 GE Vernova T&D 1.71 Gillette India 0.9 Godfrey Phillips India 0.77 Grasim Industries 1.54 HDFC Bank 3.58 Hindustan Aero 1.09 ICICI Bank 2.91 Infosys 1.61 Interglobe Aviation 1.21 JSW Infrastructure 1.52 Kennametal India 0.76 Kotak Mahindra Bank 1.54 Larsen & Toubro 1.45 LG Electronics India 1.25 Mahindra & Mahindra 1.33 Manorama Ind 1.44 Marico 1.3 Maruti Suzuki India 1.63 Max Financial Services 1.33 MCX 1.66 Metro Brands 0.67 Navin Fluorine International 0.95 Oil India 1.51 One97 Communications 1.26 Pidilite Industries 1.29 PI Industries 1.13 Prestige Estates Projects 1.3 Reliance Industries 1.39 RHI Magnesita 0.59 Samvardhana Motherson 0.93 Saregama India 0.76 Schneider Electric 1.64 Shakti Pumps (India) 1.7 Shriram Finance 1.54 SRF 1.15 State Bank of India 1.76 Sun Pharmaceutical Industries 1.6 Tata Communications 1.21 Tata Consultancy 1.67 Tata Motors 1.43 Techno Electric & Eng. Co. 1.24 The Federal Bank 1.43 Torrent Pharmaceuticals 1.13 TVS Motor Company 1.5 UNO Minda 1.21

Debt & Others (6.38%) Sector Allocation Net Payables 0 Repo 6.39 Debt Credit Ratings Debt Category Others 6.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.96%

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) 17

Date of Incorporation 2022-10-31

Total AUM 48379.11

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.