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LIC MF Multi Cap Fund
3 Year Absolute Returns
60.25% ↑
NAV (₹) on 02 Apr 2026
15.35
1 Day NAV Change
0.04%
Risk Level
Very High Risk
Rating
LIC MF Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 06 Oct 2022, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
06 Oct 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,828.51 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.02%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,828.51 Cr
Equity
190.92%
Money Market & Cash
9.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.77% |
| Pharmaceuticals | 6.92% |
| Treps/Reverse Repo | 4.23% |
| IT Consulting & Software | 3.70% |
| Engineering - Heavy | 3.46% |
| Finance & Investments | 2.98% |
| Auto - Cars & Jeeps | 2.89% |
| Consumer Electronics | 2.88% |
| Edible Oils & Solvent Extraction | 2.54% |
| Packaging & Containers | 2.43% |
| Auto Ancl - Electrical | 2.11% |
| Hospitals & Medical Services | 2.07% |
| Finance - Banks - Public Sector | 2.02% |
| Auto - LCVs/HCVs | 1.95% |
| Exchange Platform | 1.88% |
| Forgings | 1.87% |
| Telecom Services | 1.70% |
| Non-Banking Financial Company (NBFC) | 1.64% |
| Pumps | 1.59% |
| Fertilisers | 1.56% |
| Power - Transmission/Equipment | 1.51% |
| Auto - 2 & 3 Wheelers | 1.49% |
| Cement | 1.39% |
| Beverages & Distilleries | 1.36% |
| Engineering - General | 1.35% |
| Agro Chemicals/Pesticides | 1.32% |
| Gas Transmission/Marketing | 1.32% |
| Realty | 1.30% |
| Airlines | 1.28% |
| Electric Equipment - General | 1.22% |
| Chemicals - Speciality | 1.18% |
| Chemicals - Others | 1.17% |
| E-Commerce/E-Retail | 1.15% |
| Textiles - Readymade Apparels | 1.12% |
| Financial Technologies (Fintech) | 1.09% |
| Refineries | 1.08% |
| Finance - Term Lending Institutions | 1.03% |
| Port & Port Services | 0.99% |
| Diversified | 0.98% |
| IT Enabled Services | 0.97% |
| Personal Care | 0.95% |
| Auto Ancl - Gears & Drive | 0.95% |
| Hotels, Resorts & Restaurants | 0.93% |
| Food Processing & Packaging | 0.93% |
| Construction, Contracting & Engineering | 0.90% |
| Auto Ancl - Engine Parts | 0.83% |
| Textiles - Spinning - Cotton Blended | 0.78% |
| Electric Equipment - Transformers | 0.76% |
| Entertainment & Media | 0.75% |
| Steel - Tubes/Pipes | 0.75% |
| Footwears | 0.71% |
| Oil Drilling And Exploration | 0.71% |
| Aerospace & Defense | 0.67% |
| Refractories | 0.65% |
| Cigarettes & Tobacco Products | 0.62% |
| Auto Ancl - Others | 0.56% |
| Welding Equipments | 0.55% |
| Iron & Steel | 0.53% |
| Chemicals - Organic - Benzene Based | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 4.23% | ₹ 77.39 | Others |
| HDFC Bank Ltd. | 3.96% | ₹ 72.39 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 2.70% | ₹ 49.35 | Finance - Banks - Private Sector |
| Garware Hi-Tech Films Ltd. | 2.43% | ₹ 44.38 | Packaging & Containers |
| Axis Bank Ltd. | 2.30% | ₹ 42.06 | Finance - Banks - Private Sector |
| State Bank of India | 2.02% | ₹ 36.93 | Finance - Banks - Public Sector |
| Bharat Forge Ltd. | 1.87% | ₹ 34.24 | Forgings |
| Avalon Technologies Ltd. | 1.85% | ₹ 33.82 | Consumer Electronics |
| Tata Consultancy Services Ltd. | 1.82% | ₹ 33.24 | IT Consulting & Software |
| Bharti Hexacom Ltd. | 1.70% | ₹ 31.11 | Telecom Services |
| Shriram Finance Ltd. | 1.64% | ₹ 29.94 | Non-Banking Financial Company (NBFC) |
| Alkem Laboratories Ltd. | 1.62% | ₹ 29.64 | Pharmaceuticals |
| Shakti Pumps (India) Ltd. | 1.59% | ₹ 29.03 | Pumps |
| Coromandel International Ltd. | 1.56% | ₹ 28.61 | Fertilisers |
| GE Vernova T&D India Limited | 1.51% | ₹ 27.53 | Power - Transmission/Equipment |
| Cholamandalam Financial Holdings Ltd. | 1.50% | ₹ 27.36 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 1.50% | ₹ 27.42 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 1.49% | ₹ 27.23 | Auto - Cars & Jeeps |
| Max Financial Services Ltd. | 1.48% | ₹ 27.12 | Finance & Investments |
| TVS Motor Company Ltd. | 1.48% | ₹ 27.10 | Auto - 2 & 3 Wheelers |
| Abbott India Ltd. | 1.47% | ₹ 26.83 | Pharmaceuticals |
| Tata Motors Ltd. | 1.41% | ₹ 25.84 | Auto - LCVs/HCVs |
| Maruti Suzuki India Ltd. | 1.40% | ₹ 25.61 | Auto - Cars & Jeeps |
| Multi Commodity Exchange Of India Ltd. | 1.40% | ₹ 25.54 | Exchange Platform |
| Grasim Industries Ltd. | 1.39% | ₹ 25.43 | Cement |
| Sun Pharmaceutical Industries Ltd. | 1.36% | ₹ 24.84 | Pharmaceuticals |
| Allied Blenders And Distillers Ltd. | 1.36% | ₹ 24.91 | Beverages & Distilleries |
| Manorama Industries Ltd. | 1.32% | ₹ 24.18 | Edible Oils & Solvent Extraction |
| Gujarat Gas Ltd. | 1.32% | ₹ 24.22 | Gas Transmission/Marketing |
| PI Industries Ltd. | 1.32% | ₹ 24.06 | Agro Chemicals/Pesticides |
| The Federal Bank Ltd. | 1.31% | ₹ 23.91 | Finance - Banks - Private Sector |
| Prestige Estates Projects Ltd. | 1.30% | ₹ 23.86 | Realty |
| InterGlobe Aviation Ltd. | 1.28% | ₹ 23.46 | Airlines |
| Schneider Electric Infrastructure Ltd. | 1.22% | ₹ 22.28 | Electric Equipment - General |
| Marico Ltd. | 1.22% | ₹ 22.33 | Edible Oils & Solvent Extraction |
| Torrent Pharmaceuticals Ltd. | 1.19% | ₹ 21.70 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 1.19% | ₹ 21.78 | Hospitals & Medical Services |
| Pidilite Industries Ltd. | 1.18% | ₹ 21.63 | Chemicals - Speciality |
| SRF Ltd. | 1.17% | ₹ 21.36 | Chemicals - Others |
| Eternal Ltd. | 1.15% | ₹ 21.10 | E-Commerce/E-Retail |
| Arvind Fashions Ltd. | 1.12% | ₹ 20.55 | Textiles - Readymade Apparels |
| LTIMindtree Ltd. | 1.09% | ₹ 19.86 | IT Consulting & Software |
| One 97 Communications Ltd. | 1.09% | ₹ 19.89 | Financial Technologies (Fintech) |
| Reliance Industries Ltd. | 1.08% | ₹ 19.78 | Refineries |
| UNO Minda Ltd. | 1.06% | ₹ 19.40 | Auto Ancl - Electrical |
| Samvardhana Motherson International Ltd. | 1.05% | ₹ 19.22 | Auto Ancl - Electrical |
| LG Electronics India Ltd. | 1.03% | ₹ 18.76 | Consumer Electronics |
| TD Power Systems Ltd. | 1.03% | ₹ 18.89 | Engineering - Heavy |
| Power Finance Corporation Ltd. | 1.03% | ₹ 18.91 | Finance - Term Lending Institutions |
| Dee Development Engineers Ltd. | 1.01% | ₹ 18.47 | Engineering - Heavy |
| JSW Infrastructure Ltd. | 0.99% | ₹ 18.06 | Port & Port Services |
| EID Parry India Ltd. | 0.98% | ₹ 17.98 | Diversified |
| L&T Technology Services Ltd. | 0.97% | ₹ 17.83 | IT Enabled Services |
| Gillette India Ltd. | 0.95% | ₹ 17.43 | Personal Care |
| Carraro India Ltd. | 0.95% | ₹ 17.39 | Auto Ancl - Gears & Drive |
| EIH Ltd. | 0.93% | ₹ 17.09 | Hotels, Resorts & Restaurants |
| Bikaji Foods International Ltd. | 0.93% | ₹ 16.94 | Food Processing & Packaging |
| Techno Electric & Engineering Co. Ltd. | 0.92% | ₹ 16.80 | Engineering - Heavy |
| Larsen & Toubro Ltd. | 0.90% | ₹ 16.39 | Construction, Contracting & Engineering |
| Dr Agarwal's Health Care Ltd. | 0.88% | ₹ 16.04 | Hospitals & Medical Services |
| Bosch Ltd. | 0.83% | ₹ 15.12 | Auto Ancl - Engine Parts |
| Infosys Ltd. | 0.79% | ₹ 14.38 | IT Consulting & Software |
| K.P.R. Mill Ltd. | 0.78% | ₹ 14.25 | Textiles - Spinning - Cotton Blended |
| Bharat Bijlee Ltd. | 0.76% | ₹ 13.81 | Electric Equipment - Transformers |
| Surya Roshni Ltd. | 0.75% | ₹ 13.69 | Steel - Tubes/Pipes |
| Saregama India Ltd. | 0.75% | ₹ 13.74 | Entertainment & Media |
| Syngene International Ltd. | 0.74% | ₹ 13.48 | Pharmaceuticals |
| Metro Brands Ltd. | 0.71% | ₹ 12.96 | Footwears |
| Oil India Ltd. | 0.71% | ₹ 12.93 | Oil Drilling And Exploration |
| Kennametal India Ltd. | 0.69% | ₹ 12.62 | Engineering - General |
| Hindustan Aeronautics Ltd. | 0.67% | ₹ 12.18 | Aerospace & Defense |
| Azad Engineering Ltd. | 0.66% | ₹ 11.98 | Engineering - General |
| RHI Magnesita India Ltd. | 0.65% | ₹ 11.82 | Refractories |
| Godfrey Phillips India Ltd. | 0.62% | ₹ 11.35 | Cigarettes & Tobacco Products |
| Divgi Torqtransfer Systems Ltd. | 0.56% | ₹ 10.20 | Auto Ancl - Others |
| Ador Welding Ltd. | 0.55% | ₹ 10.10 | Welding Equipments |
| Tata Motors Passenger Vehicles Ltd. | 0.54% | ₹ 9.79 | Auto - LCVs/HCVs |
| Piramal Pharma Ltd. | 0.54% | ₹ 9.78 | Pharmaceuticals |
| Tata Steel Ltd. | 0.53% | ₹ 9.65 | Iron & Steel |
| Isgec Heavy Engineering Ltd. | 0.50% | ₹ 9.05 | Engineering - Heavy |
| BSE Ltd. | 0.48% | ₹ 8.69 | Exchange Platform |
| Vinati Organics Ltd. | 0.35% | ₹ 6.47 | Chemicals - Organic - Benzene Based |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.01% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.11% | 0.10% | 6.06% | 17.02% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
Fund Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Multi-Cap Fund
Diversified
Regular
|
₹15.78 | -5.68% | 32.05% | 0.00% | ₹6,586 | 1.82% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹53.57 | -5.95% | 30.91% | 63.43% | ₹50,820 | 1.49% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹53.57 | -5.95% | 30.91% | 63.43% | ₹50,820 | 1.49% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.96 | -3.63% | 29.95% | 58.20% | ₹164 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.94 | -3.67% | 29.81% | 58.02% | ₹164 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.94 | -3.67% | 29.81% | 58.02% | ₹164 | 0.54% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.41 | -8.03% | 28.33% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.41 | -8.03% | 28.33% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹18.93 | -4.63% | 26.23% | 50.99% | ₹164 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹18.93 | -4.63% | 26.23% | 50.99% | ₹164 | 2.35% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.11 | 0.32% | 33.04% | 27.02% | ₹518 | 1.41% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.11 | 0.32% | 33.04% | 27.02% | ₹518 | 1.41% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹56.45 | -3.48% | 32.14% | 53.02% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.54 | -3.49% | 32.11% | 46.12% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.54 | -3.49% | 32.11% | 46.12% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 3.64% | 31.55% | 44.85% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.66 | 3.63% | 31.49% | 35.27% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.66 | 3.63% | 31.49% | 35.27% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.04 | 3.63% | 31.48% | 33.38% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.04 | 3.63% | 31.48% | 33.38% | ₹36 | 1.34% |
Moderately High
|
FAQs
What is the current NAV of LIC MF Multi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of LIC MF Multi Cap Fund Regular IDCW is ₹15.35 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Multi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of LIC MF Multi Cap Fund Regular IDCW is ₹1,828.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Multi Cap Fund Regular IDCW?
LIC MF Multi Cap Fund Regular IDCW has delivered returns of 0.10% (1 Year), 17.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Multi Cap Fund Regular IDCW?
LIC MF Multi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Multi Cap Fund Regular IDCW?
The minimum lumpsum investment required for LIC MF Multi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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