Loading...
Fund Overview
Fund Size
₹1,823 Cr
Expense Ratio
2.00%
ISIN
INF767K01RH3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Oct 2022
About this fund
LIC MF Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 3 years, 1 months and 17 days, having been launched on 31-Oct-22.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹17.24, Assets Under Management (AUM) of 1823.22 Crores, and an expense ratio of 2%.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹17.24, Assets Under Management (AUM) of 1823.22 Crores, and an expense ratio of 2%.
- LIC MF Multi Cap Fund Regular Growth has given a CAGR return of 19.03% since inception.
- The fund's asset allocation comprises around 97.26% in equities, 0.00% in debts, and 2.74% in cash & cash equivalents.
- You can start investing in LIC MF Multi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.34%
— (Cat Avg.)
3 Years
+19.93%
+18.03% (Cat Avg.)
Since Inception
+19.03%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,773.18 Cr | 97.26% |
| Others | ₹49.89 Cr | 2.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹82.16 Cr | 4.51% |
| Treps | Cash - Repurchase Agreement | ₹52.37 Cr | 2.87% |
| ICICI Bank Ltd | Equity | ₹49.71 Cr | 2.73% |
| Garware Hi-Tech Films Ltd | Equity | ₹48.25 Cr | 2.65% |
| Axis Bank Ltd | Equity | ₹38.89 Cr | 2.13% |
| Shakti Pumps (India) Ltd | Equity | ₹38.33 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.39 Cr | 2.05% |
| Allied Blenders and Distillers Ltd | Equity | ₹34.21 Cr | 1.88% |
| Tata Consultancy Services Ltd | Equity | ₹32.24 Cr | 1.77% |
| Avalon Technologies Ltd | Equity | ₹32.14 Cr | 1.76% |
| Bharti Hexacom Ltd | Equity | ₹30.27 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹30.12 Cr | 1.65% |
| State Bank of India | Equity | ₹30.08 Cr | 1.65% |
| Alkem Laboratories Ltd | Equity | ₹29.89 Cr | 1.64% |
| LTIMindtree Ltd | Equity | ₹29.73 Cr | 1.63% |
| GE Vernova T&D India Ltd | Equity | ₹29.48 Cr | 1.62% |
| Shriram Finance Ltd | Equity | ₹28.89 Cr | 1.58% |
| Maruti Suzuki India Ltd | Equity | ₹27.41 Cr | 1.50% |
| ITC Ltd | Equity | ₹26.38 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.2 Cr | 1.44% |
| Eternal Ltd | Equity | ₹25.71 Cr | 1.41% |
| Bharat Forge Ltd | Equity | ₹25.69 Cr | 1.41% |
| Power Finance Corp Ltd | Equity | ₹25.46 Cr | 1.40% |
| One97 Communications Ltd | Equity | ₹25.39 Cr | 1.39% |
| Grasim Industries Ltd | Equity | ₹24.88 Cr | 1.36% |
| TVS Motor Co Ltd | Equity | ₹24.73 Cr | 1.36% |
| InterGlobe Aviation Ltd | Equity | ₹24.35 Cr | 1.34% |
| Coromandel International Ltd | Equity | ₹24.1 Cr | 1.32% |
| TD Power Systems Ltd | Equity | ₹23.98 Cr | 1.32% |
| Gujarat Gas Ltd | Equity | ₹23.55 Cr | 1.29% |
| Arvind Fashions Ltd | Equity | ₹23.53 Cr | 1.29% |
| Prestige Estates Projects Ltd | Equity | ₹23.08 Cr | 1.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹22.6 Cr | 1.24% |
| PI Industries Ltd | Equity | ₹22.58 Cr | 1.24% |
| The Federal Bank Ltd | Equity | ₹22.3 Cr | 1.22% |
| Reliance Industries Ltd | Equity | ₹22.25 Cr | 1.22% |
| E I D Parry India Ltd | Equity | ₹21.43 Cr | 1.18% |
| UNO Minda Ltd | Equity | ₹21.33 Cr | 1.17% |
| Syngene International Ltd | Equity | ₹20.7 Cr | 1.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹20.43 Cr | 1.12% |
| EIH Ltd | Equity | ₹20.38 Cr | 1.12% |
| Marico Ltd | Equity | ₹20.31 Cr | 1.11% |
| L&T Technology Services Ltd | Equity | ₹19.95 Cr | 1.09% |
| Manorama Industries Ltd | Equity | ₹19.91 Cr | 1.09% |
| SRF Ltd | Equity | ₹19.77 Cr | 1.08% |
| Varun Beverages Ltd | Equity | ₹19.4 Cr | 1.06% |
| Tata Motors Ltd | Equity | ₹19.35 Cr | 1.06% |
| Bikaji Foods International Ltd | Equity | ₹19.04 Cr | 1.04% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹18.95 Cr | 1.04% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹18.72 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹18.63 Cr | 1.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹18.43 Cr | 1.01% |
| Cello World Ltd | Equity | ₹17.96 Cr | 0.99% |
| Schneider Electric Infrastructure Ltd | Equity | ₹17.6 Cr | 0.97% |
| K.P.R. Mill Ltd | Equity | ₹17.13 Cr | 0.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.09 Cr | 0.94% |
| Samvardhana Motherson International Ltd | Equity | ₹16.76 Cr | 0.92% |
| Saregama India Ltd | Equity | ₹16.4 Cr | 0.90% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.88 Cr | 0.87% |
| Larsen & Toubro Ltd | Equity | ₹15.59 Cr | 0.85% |
| Infosys Ltd | Equity | ₹15.52 Cr | 0.85% |
| LG Electronics India Ltd | Equity | ₹15.49 Cr | 0.85% |
| Bosch Ltd | Equity | ₹14.99 Cr | 0.82% |
| Carraro India Ltd | Equity | ₹14.9 Cr | 0.82% |
| Gillette India Ltd | Equity | ₹14.83 Cr | 0.81% |
| Metro Brands Ltd | Equity | ₹14.35 Cr | 0.79% |
| Bharat Bijlee Ltd | Equity | ₹14.16 Cr | 0.78% |
| Abbott India Ltd | Equity | ₹13.84 Cr | 0.76% |
| DEE Development Engineers Ltd | Equity | ₹13.39 Cr | 0.73% |
| BSE Ltd | Equity | ₹13.23 Cr | 0.73% |
| Surya Roshni Ltd | Equity | ₹12.83 Cr | 0.70% |
| RHI Magnesita India Ltd | Equity | ₹12.63 Cr | 0.69% |
| Azad Engineering Ltd | Equity | ₹11.75 Cr | 0.64% |
| Piramal Pharma Ltd | Equity | ₹11.73 Cr | 0.64% |
| Kennametal India Ltd | Equity | ₹11.45 Cr | 0.63% |
| Oil India Ltd | Equity | ₹9.42 Cr | 0.52% |
| Ador Welding Ltd | Equity | ₹9.27 Cr | 0.51% |
| Afcons Infrastructure Ltd | Equity | ₹8.63 Cr | 0.47% |
| ISGEC Heavy Engineering Ltd | Equity | ₹8.41 Cr | 0.46% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹8.34 Cr | 0.46% |
| Vinati Organics Ltd | Equity | ₹6.94 Cr | 0.38% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.48 Cr | 0.14% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.01%
Mid Cap Stocks
27.29%
Small Cap Stocks
30.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹387.86 Cr | 21.27% |
| Consumer Cyclical | ₹322.69 Cr | 17.70% |
| Industrials | ₹274.67 Cr | 15.07% |
| Technology | ₹170.46 Cr | 9.35% |
| Basic Materials | ₹161.01 Cr | 8.83% |
| Healthcare | ₹160.37 Cr | 8.80% |
| Consumer Defensive | ₹154.07 Cr | 8.45% |
| Energy | ₹48.75 Cr | 2.67% |
| Communication Services | ₹46.67 Cr | 2.56% |
| Utilities | ₹23.55 Cr | 1.29% |
| Real Estate | ₹23.08 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
14.96%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
YP
Yogesh Patil
Since October 2022
DM
Dikshit Mittal
Since December 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF767K01RH3 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹1,823 Cr | Age 3 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
LIC Mutual Fund
Total AUM
₹44,376 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Multi Cap Fund Regular Growth?
The NAV of LIC MF Multi Cap Fund Regular Growth, as of 16-Dec-2025, is ₹17.24.
What are the returns of LIC MF Multi Cap Fund Regular Growth?
The fund has generated -2.34% over the last 1 year and 19.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.26% in equities, 0.00% in bonds, and 2.74% in cash and cash equivalents.
Who manages the LIC MF Multi Cap Fund Regular Growth?
The fund managers responsible for LIC MF Multi Cap Fund Regular Growth are:-
- Yogesh Patil
- Dikshit Mittal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (16-Dec-25)
₹17.24-0.52%1D
Returns (Since Inception)
19.03%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,823 Cr
Expense Ratio
2.00%
ISIN
INF767K01RH3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Oct 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
LIC MF Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 3 years, 1 months and 17 days, having been launched on 31-Oct-22.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹17.24, Assets Under Management (AUM) of 1823.22 Crores, and an expense ratio of 2%.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹17.24, Assets Under Management (AUM) of 1823.22 Crores, and an expense ratio of 2%.
- LIC MF Multi Cap Fund Regular Growth has given a CAGR return of 19.03% since inception.
- The fund's asset allocation comprises around 97.26% in equities, 0.00% in debts, and 2.74% in cash & cash equivalents.
- You can start investing in LIC MF Multi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.34%
— (Cat Avg.)
3 Years
+19.93%
+18.03% (Cat Avg.)
Since Inception
+19.03%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,773.18 Cr | 97.26% |
| Others | ₹49.89 Cr | 2.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹82.16 Cr | 4.51% |
| Treps | Cash - Repurchase Agreement | ₹52.37 Cr | 2.87% |
| ICICI Bank Ltd | Equity | ₹49.71 Cr | 2.73% |
| Garware Hi-Tech Films Ltd | Equity | ₹48.25 Cr | 2.65% |
| Axis Bank Ltd | Equity | ₹38.89 Cr | 2.13% |
| Shakti Pumps (India) Ltd | Equity | ₹38.33 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.39 Cr | 2.05% |
| Allied Blenders and Distillers Ltd | Equity | ₹34.21 Cr | 1.88% |
| Tata Consultancy Services Ltd | Equity | ₹32.24 Cr | 1.77% |
| Avalon Technologies Ltd | Equity | ₹32.14 Cr | 1.76% |
| Bharti Hexacom Ltd | Equity | ₹30.27 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹30.12 Cr | 1.65% |
| State Bank of India | Equity | ₹30.08 Cr | 1.65% |
| Alkem Laboratories Ltd | Equity | ₹29.89 Cr | 1.64% |
| LTIMindtree Ltd | Equity | ₹29.73 Cr | 1.63% |
| GE Vernova T&D India Ltd | Equity | ₹29.48 Cr | 1.62% |
| Shriram Finance Ltd | Equity | ₹28.89 Cr | 1.58% |
| Maruti Suzuki India Ltd | Equity | ₹27.41 Cr | 1.50% |
| ITC Ltd | Equity | ₹26.38 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.2 Cr | 1.44% |
| Eternal Ltd | Equity | ₹25.71 Cr | 1.41% |
| Bharat Forge Ltd | Equity | ₹25.69 Cr | 1.41% |
| Power Finance Corp Ltd | Equity | ₹25.46 Cr | 1.40% |
| One97 Communications Ltd | Equity | ₹25.39 Cr | 1.39% |
| Grasim Industries Ltd | Equity | ₹24.88 Cr | 1.36% |
| TVS Motor Co Ltd | Equity | ₹24.73 Cr | 1.36% |
| InterGlobe Aviation Ltd | Equity | ₹24.35 Cr | 1.34% |
| Coromandel International Ltd | Equity | ₹24.1 Cr | 1.32% |
| TD Power Systems Ltd | Equity | ₹23.98 Cr | 1.32% |
| Gujarat Gas Ltd | Equity | ₹23.55 Cr | 1.29% |
| Arvind Fashions Ltd | Equity | ₹23.53 Cr | 1.29% |
| Prestige Estates Projects Ltd | Equity | ₹23.08 Cr | 1.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹22.6 Cr | 1.24% |
| PI Industries Ltd | Equity | ₹22.58 Cr | 1.24% |
| The Federal Bank Ltd | Equity | ₹22.3 Cr | 1.22% |
| Reliance Industries Ltd | Equity | ₹22.25 Cr | 1.22% |
| E I D Parry India Ltd | Equity | ₹21.43 Cr | 1.18% |
| UNO Minda Ltd | Equity | ₹21.33 Cr | 1.17% |
| Syngene International Ltd | Equity | ₹20.7 Cr | 1.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹20.43 Cr | 1.12% |
| EIH Ltd | Equity | ₹20.38 Cr | 1.12% |
| Marico Ltd | Equity | ₹20.31 Cr | 1.11% |
| L&T Technology Services Ltd | Equity | ₹19.95 Cr | 1.09% |
| Manorama Industries Ltd | Equity | ₹19.91 Cr | 1.09% |
| SRF Ltd | Equity | ₹19.77 Cr | 1.08% |
| Varun Beverages Ltd | Equity | ₹19.4 Cr | 1.06% |
| Tata Motors Ltd | Equity | ₹19.35 Cr | 1.06% |
| Bikaji Foods International Ltd | Equity | ₹19.04 Cr | 1.04% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹18.95 Cr | 1.04% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹18.72 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹18.63 Cr | 1.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹18.43 Cr | 1.01% |
| Cello World Ltd | Equity | ₹17.96 Cr | 0.99% |
| Schneider Electric Infrastructure Ltd | Equity | ₹17.6 Cr | 0.97% |
| K.P.R. Mill Ltd | Equity | ₹17.13 Cr | 0.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.09 Cr | 0.94% |
| Samvardhana Motherson International Ltd | Equity | ₹16.76 Cr | 0.92% |
| Saregama India Ltd | Equity | ₹16.4 Cr | 0.90% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.88 Cr | 0.87% |
| Larsen & Toubro Ltd | Equity | ₹15.59 Cr | 0.85% |
| Infosys Ltd | Equity | ₹15.52 Cr | 0.85% |
| LG Electronics India Ltd | Equity | ₹15.49 Cr | 0.85% |
| Bosch Ltd | Equity | ₹14.99 Cr | 0.82% |
| Carraro India Ltd | Equity | ₹14.9 Cr | 0.82% |
| Gillette India Ltd | Equity | ₹14.83 Cr | 0.81% |
| Metro Brands Ltd | Equity | ₹14.35 Cr | 0.79% |
| Bharat Bijlee Ltd | Equity | ₹14.16 Cr | 0.78% |
| Abbott India Ltd | Equity | ₹13.84 Cr | 0.76% |
| DEE Development Engineers Ltd | Equity | ₹13.39 Cr | 0.73% |
| BSE Ltd | Equity | ₹13.23 Cr | 0.73% |
| Surya Roshni Ltd | Equity | ₹12.83 Cr | 0.70% |
| RHI Magnesita India Ltd | Equity | ₹12.63 Cr | 0.69% |
| Azad Engineering Ltd | Equity | ₹11.75 Cr | 0.64% |
| Piramal Pharma Ltd | Equity | ₹11.73 Cr | 0.64% |
| Kennametal India Ltd | Equity | ₹11.45 Cr | 0.63% |
| Oil India Ltd | Equity | ₹9.42 Cr | 0.52% |
| Ador Welding Ltd | Equity | ₹9.27 Cr | 0.51% |
| Afcons Infrastructure Ltd | Equity | ₹8.63 Cr | 0.47% |
| ISGEC Heavy Engineering Ltd | Equity | ₹8.41 Cr | 0.46% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹8.34 Cr | 0.46% |
| Vinati Organics Ltd | Equity | ₹6.94 Cr | 0.38% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.48 Cr | 0.14% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.01%
Mid Cap Stocks
27.29%
Small Cap Stocks
30.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹387.86 Cr | 21.27% |
| Consumer Cyclical | ₹322.69 Cr | 17.70% |
| Industrials | ₹274.67 Cr | 15.07% |
| Technology | ₹170.46 Cr | 9.35% |
| Basic Materials | ₹161.01 Cr | 8.83% |
| Healthcare | ₹160.37 Cr | 8.80% |
| Consumer Defensive | ₹154.07 Cr | 8.45% |
| Energy | ₹48.75 Cr | 2.67% |
| Communication Services | ₹46.67 Cr | 2.56% |
| Utilities | ₹23.55 Cr | 1.29% |
| Real Estate | ₹23.08 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
14.96%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
YP
Yogesh Patil
Since October 2022
DM
Dikshit Mittal
Since December 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF767K01RH3 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹1,823 Cr | Age 3 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
LIC Mutual Fund
Total AUM
₹44,376 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Multi Cap Fund Regular Growth?
The NAV of LIC MF Multi Cap Fund Regular Growth, as of 16-Dec-2025, is ₹17.24.
What are the returns of LIC MF Multi Cap Fund Regular Growth?
The fund has generated -2.34% over the last 1 year and 19.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.26% in equities, 0.00% in bonds, and 2.74% in cash and cash equivalents.
Who manages the LIC MF Multi Cap Fund Regular Growth?
The fund managers responsible for LIC MF Multi Cap Fund Regular Growth are:-
- Yogesh Patil
- Dikshit Mittal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
