LIC MF Multi Cap Fund Regular - IDCW Reinvestment

Fund Details

NAV 17.1272

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹200.0

Fund Age(Year) 3.3

Fund Size(in Crores) 1765.96

Fund Performance

1 Month 1.3%

3 Month -1.9%

6 Month 2.7%

1 Year 12.37%

3 Year 20.64%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (97.97%) Market Cap Large Cap 40.93 Small Cap 32.35 Mid Cap 24.69 Top Sectors Financial 20.88 Capital Goods 14.37 Automobile 10.7 Healthcare 8.95 Consumer Staples 8.68 Services 8.31 Technology 5.71 Chemicals 4.67 Materials 3.54 Energy 3.32 Consumer Discretionary 2.35 Construction 2.27 Textiles 2.03 Communication 1.69 Metals & Mining 0.5 Top Holding Gujarat Gas 1.43 Shriram Finance 1.6 Infosys 0.9 Marico 1.17 Dr. Agarwal's Health Care 0.87 Maruti Suzuki India 1.43 L&T Technology Services 0.95 RHI Magnesita 0.69 Shakti Pumps (India) 1.98 Bharat Bijlee 0.78 Godfrey Phillips India 0.62 State Bank of India 1.87 Power Fin. Corp. 1.74 Grasim Industries 1.45 Mahindra & Mahindra 1.56 Techno Electric & Eng. Co. 0.79 TVS Motor Company - Pref. Shares 0.01 Bosch 0.86 Samvardhana Motherson 0.92 Sun Pharmaceutical Industries 1.29 EIH 0.97 Arvind Fashions 1.24 The Federal Bank 1.3 Tata Motors 1.43 Axis Bank 2.36 Tata Steel 0.5 TVS Motor Company 1.46 Schneider Electric 0.96 GE Vernova T&D 1.82 PI Industries 1.4 Vinati Organics 0.38 Apollo Hospitals Enterprise 1.1 Tata Consultancy 2.35 Torrent Pharmaceuticals 1.12 ICICI Bank 2.75 Bharat Forge 1.46 Interglobe Aviation 1.26 Bharti Hexacom 1.69 Alkem Laboratories 1.69 Cholamandalam Financial 1.57 Larsen & Toubro 0.85 EID Parry 1.09 Manorama Ind 1.35 Reliance Industries 1.12 Varun Beverages 1.18 Surya Roshni 0.68 DEE Development Engineers 0.67 Syngene International 0.86 Carraro 0.79 K.P.R. Mill 0.78 Divgi TorqTransfer Systems 0.49 Saregama India 0.79 Coromandel International 1.56 Piramal Pharma 0.55 Max Financial Services 1.37 One97 Communications 0.96 TD Power Systems 1.27 Garware Hi-Tech Films 2.09 Metro Brands 0.73 Cello World 0.85 Ador Welding 0.57 Abbott India 1.47 Avalon Technologies 1.61 Bikaji Foods International 0.99 Prestige Estates Projects 1.42 Azad Engineering 0.58 Kennametal India 0.58 LTIMindtree 1.51 Eternal 1.33 BSE 0.72 Hindustan Aero 0.81 ISGEC Heavy Eng 0.44 SRF 1.33 Oil India 0.77 Kotak Mahindra Bank 2.03 Allied Blenders And Distillers 1.44 HDFC Bank 4.29 MCX 1.61 UNO Minda 1.09 LG Electronics India 0.77 Gillette India 0.85

Debt & Others (2.03%) Sector Allocation Net Payables -0.33 Repo 2.35 Debt Credit Ratings Debt Category Others 2.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

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) 10

Date of Incorporation 2022-10-31

Total AUM 2026-01-31

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.