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Fund Overview

Fund Size

Fund Size

₹1,797 Cr

Expense Ratio

Expense Ratio

2.02%

ISIN

ISIN

INF767K01RH3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 and 11 days, having been launched on 31-Oct-22.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹17.37, Assets Under Management (AUM) of 1796.57 Crores, and an expense ratio of 2.02%.
  • LIC MF Multi Cap Fund Regular Growth has given a CAGR return of 20.00% since inception.
  • The fund's asset allocation comprises around 96.66% in equities, 0.00% in debts, and 3.33% 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

+3.71%

+2.24% (Cat Avg.)

3 Years

+20.16%

+18.59% (Cat Avg.)

Since Inception

+20.00%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity1,736.64 Cr96.66%
Others59.78 Cr3.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity76.98 Cr4.28%
TrepsCash - Repurchase Agreement72.25 Cr4.02%
ICICI Bank LtdEquity48.15 Cr2.68%
Shakti Pumps (India) LtdEquity46.15 Cr2.57%
Garware Hi-Tech Films LtdEquity41.89 Cr2.33%
Avalon Technologies LtdEquity39.51 Cr2.20%
Axis Bank LtdEquity37.47 Cr2.09%
Kotak Mahindra Bank LtdEquity37 Cr2.06%
Allied Blenders and Distillers LtdEquity34.64 Cr1.93%
Bharti Hexacom LtdEquity31.86 Cr1.77%
Tata Consultancy Services LtdEquity31.43 Cr1.75%
GE Vernova T&D India LtdEquity31.36 Cr1.75%
Alkem Laboratories LtdEquity28.95 Cr1.61%
State Bank of IndiaEquity28.79 Cr1.60%
Shriram Finance LtdEquity28.58 Cr1.59%
Power Finance Corp LtdEquity28.31 Cr1.58%
Mahindra & Mahindra LtdEquity27.95 Cr1.56%
Maruti Suzuki India LtdEquity27.9 Cr1.55%
LTIMindtree LtdEquity27.72 Cr1.54%
ITC LtdEquity27.43 Cr1.53%
Eternal LtdEquity27.22 Cr1.52%
Grasim Industries LtdEquity26.27 Cr1.46%
TD Power Systems LtdEquity25.67 Cr1.43%
One97 Communications LtdEquity25.06 Cr1.39%
TVS Motor Co LtdEquity24.57 Cr1.37%
Gujarat Gas LtdEquity24.22 Cr1.35%
Sun Pharmaceuticals Industries LtdEquity24.18 Cr1.35%
Prestige Estates Projects LtdEquity24.01 Cr1.34%
PI Industries LtdEquity23.79 Cr1.32%
Bharat Forge LtdEquity23.73 Cr1.32%
Arvind Fashions LtdEquity23.48 Cr1.31%
Mahindra & Mahindra Financial Services LtdEquity22.33 Cr1.24%
E I D Parry India LtdEquity22.29 Cr1.24%
Apollo Hospitals Enterprise LtdEquity21.39 Cr1.19%
Manorama Industries LtdEquity21.39 Cr1.19%
EIH LtdEquity21.24 Cr1.18%
Reliance Industries LtdEquity21.1 Cr1.17%
Syngene International LtdEquity20.76 Cr1.16%
Multi Commodity Exchange of India LtdEquity20.74 Cr1.15%
Coromandel International LtdEquity20.72 Cr1.15%
Schneider Electric Infrastructure LtdEquity20.56 Cr1.14%
The Federal Bank LtdEquity20.46 Cr1.14%
Marico LtdEquity20.38 Cr1.13%
UNO Minda LtdEquity20.16 Cr1.12%
SRF LtdEquity19.79 Cr1.10%
Cello World LtdEquity19.73 Cr1.10%
InterGlobe Aviation LtdEquity19.66 Cr1.09%
Bikaji Foods International LtdEquity19.4 Cr1.08%
Varun Beverages LtdEquity18.92 Cr1.05%
Saregama India LtdEquity18.77 Cr1.04%
L&T Technology Services LtdEquity18.5 Cr1.03%
SBI Cards and Payment Services Ltd Ordinary SharesEquity18.4 Cr1.02%
Dr Agarwal’s Health Care LtdEquity17.98 Cr1.00%
Torrent Pharmaceuticals LtdEquity17.82 Cr0.99%
Hindustan Petroleum Corp LtdEquity17.78 Cr0.99%
K.P.R. Mill LtdEquity16.97 Cr0.94%
DEE Development Engineers LtdEquity16.18 Cr0.90%
Bosch LtdEquity15.46 Cr0.86%
Larsen & Toubro LtdEquity15.44 Cr0.86%
Gillette India LtdEquity15.39 Cr0.86%
Samvardhana Motherson International LtdEquity15.19 Cr0.85%
Bharat Bijlee LtdEquity14.82 Cr0.83%
Infosys LtdEquity14.75 Cr0.82%
Surya Roshni LtdEquity14.36 Cr0.80%
Carraro India LtdEquity14.05 Cr0.78%
Metro Brands LtdEquity13.84 Cr0.77%
LG Electronics India LtdEquity13.69 Cr0.76%
Techno Electric & Engineering Co LtdEquity13.55 Cr0.75%
Net Receivables / (Payables)Cash - Collateral-12.47 Cr0.69%
Azad Engineering LtdEquity11.86 Cr0.66%
BSE LtdEquity11.3 Cr0.63%
Kennametal India LtdEquity10.88 Cr0.61%
Piramal Pharma LtdEquity10.72 Cr0.60%
RHI Magnesita India LtdEquity10.08 Cr0.56%
Oil India LtdEquity9.87 Cr0.55%
Afcons Infrastructure LtdEquity9.56 Cr0.53%
Ador Welding LtdEquity9.17 Cr0.51%
ISGEC Heavy Engineering LtdEquity8.96 Cr0.50%
Divgi TorqTransfer Systems LtdEquity8.75 Cr0.49%
Vinati Organics LtdEquity7.26 Cr0.40%
Tvs Motor Company LimitedPreferred Stock0.15 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.53%

Mid Cap Stocks

26.70%

Small Cap Stocks

31.67%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services378.49 Cr21.07%
Consumer Cyclical300.25 Cr16.71%
Industrials283.71 Cr15.79%
Technology170.65 Cr9.50%
Consumer Defensive157.55 Cr8.77%
Basic Materials156.57 Cr8.72%
Healthcare141.81 Cr7.89%
Communication Services50.63 Cr2.82%
Energy48.75 Cr2.71%
Utilities24.22 Cr1.35%
Real Estate24.01 Cr1.34%

Risk & Performance Ratios

Standard Deviation

This fund

14.93%

Cat. avg.

13.90%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.88

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.43

Higher the better

Fund Managers

YP

Yogesh Patil

Since October 2022

DM

Dikshit Mittal

Since December 2022

Additional Scheme Detailsas of 31st October 2025

ISIN
INF767K01RH3
Expense Ratio
2.02%
Exit Load
1.00%
Fund Size
₹1,797 Cr
Age
3 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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DSP Multicap Fund Regular Growth

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0.5%1.0%₹2534.69 Cr-0.5%
Edelweiss Multi Cap Fund Regular Growth

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Edelweiss Multi Cap Fund Direct Growth

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Motilal Oswal Nifty 500 ETF

Very High Risk

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ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

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Aditya Birla Sun Life Multi-Cap Fund Regular Growth

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Aditya Birla Sun Life Multi-Cap Fund Direct Growth

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ICICI Pru Multicap Fund Direct Growth

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ITI Multi Cap Fund Direct Growth

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ITI Multi Cap Fund Regular Growth

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Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹47294.47 Cr4.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4083.62 Cr-0.6%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹71.04 Cr6.8%
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0.6%1.0%₹2841.67 Cr3.6%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2841.67 Cr2.2%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹20284.98 Cr6.8%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹20284.98 Cr5.5%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4655.86 Cr4.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4655.86 Cr5.9%
Union Multicap Fund Regular Growth

Very High Risk

2.1%1.0%₹1274.59 Cr3.9%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1274.59 Cr5.2%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

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Bank of India Multi Cap Fund Direct Growth

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Baroda BNP Paribas Multi Cap Fund Direct Growth

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ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

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Quant Active Fund Direct Growth

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About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹41,310 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Consumption Fund Direct Growth

Very High Risk

-1.0%--
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.6%1.0%₹731.36 Cr-
LIC MF Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹838.65 Cr3.5%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3151.53 Cr2.0%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹537.06 Cr5.3%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹200.78 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1075.06 Cr2.8%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹57.23 Cr3.9%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1884.15 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1498.50 Cr4.9%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1752.95 Cr7.9%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹91.99 Cr5.8%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹345.54 Cr6.9%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1054.10 Cr0.4%
LIC MF Liquid Plan Direct Growth

Moderate Risk

0.2%0.0%₹12951.93 Cr6.7%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1113.63 Cr2.8%
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹372.45 Cr57.0%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹29.82 Cr9.0%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹101.81 Cr0.5%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹152.34 Cr8.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹224.74 Cr6.7%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹804.01 Cr5.4%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹175.82 Cr2.7%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.4%1.0%₹210.92 Cr-2.4%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹87.59 Cr0.6%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹632.29 Cr-7.5%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%1.0%₹49.21 Cr6.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹347.67 Cr1.8%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹270.59 Cr14.8%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3567.84 Cr7.2%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹565.57 Cr6.0%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1796.57 Cr5.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹697.98 Cr4.1%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹173.50 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF Multi Cap Fund Regular Growth, as of 10-Nov-2025, is ₹17.37.
The fund has generated 3.71% over the last 1 year and 20.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.66% in equities, 0.00% in bonds, and 3.33% in cash and cash equivalents.
The fund managers responsible for LIC MF Multi Cap Fund Regular Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal

Fund Overview

Fund Size

Fund Size

₹1,797 Cr

Expense Ratio

Expense Ratio

2.02%

ISIN

ISIN

INF767K01RH3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Oct 2022

Risk Level

Your principal amount will be at Very High Risk

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 and 11 days, having been launched on 31-Oct-22.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹17.37, Assets Under Management (AUM) of 1796.57 Crores, and an expense ratio of 2.02%.
  • LIC MF Multi Cap Fund Regular Growth has given a CAGR return of 20.00% since inception.
  • The fund's asset allocation comprises around 96.66% in equities, 0.00% in debts, and 3.33% 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

+3.71%

+2.24% (Cat Avg.)

3 Years

+20.16%

+18.59% (Cat Avg.)

Since Inception

+20.00%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity1,736.64 Cr96.66%
Others59.78 Cr3.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity76.98 Cr4.28%
TrepsCash - Repurchase Agreement72.25 Cr4.02%
ICICI Bank LtdEquity48.15 Cr2.68%
Shakti Pumps (India) LtdEquity46.15 Cr2.57%
Garware Hi-Tech Films LtdEquity41.89 Cr2.33%
Avalon Technologies LtdEquity39.51 Cr2.20%
Axis Bank LtdEquity37.47 Cr2.09%
Kotak Mahindra Bank LtdEquity37 Cr2.06%
Allied Blenders and Distillers LtdEquity34.64 Cr1.93%
Bharti Hexacom LtdEquity31.86 Cr1.77%
Tata Consultancy Services LtdEquity31.43 Cr1.75%
GE Vernova T&D India LtdEquity31.36 Cr1.75%
Alkem Laboratories LtdEquity28.95 Cr1.61%
State Bank of IndiaEquity28.79 Cr1.60%
Shriram Finance LtdEquity28.58 Cr1.59%
Power Finance Corp LtdEquity28.31 Cr1.58%
Mahindra & Mahindra LtdEquity27.95 Cr1.56%
Maruti Suzuki India LtdEquity27.9 Cr1.55%
LTIMindtree LtdEquity27.72 Cr1.54%
ITC LtdEquity27.43 Cr1.53%
Eternal LtdEquity27.22 Cr1.52%
Grasim Industries LtdEquity26.27 Cr1.46%
TD Power Systems LtdEquity25.67 Cr1.43%
One97 Communications LtdEquity25.06 Cr1.39%
TVS Motor Co LtdEquity24.57 Cr1.37%
Gujarat Gas LtdEquity24.22 Cr1.35%
Sun Pharmaceuticals Industries LtdEquity24.18 Cr1.35%
Prestige Estates Projects LtdEquity24.01 Cr1.34%
PI Industries LtdEquity23.79 Cr1.32%
Bharat Forge LtdEquity23.73 Cr1.32%
Arvind Fashions LtdEquity23.48 Cr1.31%
Mahindra & Mahindra Financial Services LtdEquity22.33 Cr1.24%
E I D Parry India LtdEquity22.29 Cr1.24%
Apollo Hospitals Enterprise LtdEquity21.39 Cr1.19%
Manorama Industries LtdEquity21.39 Cr1.19%
EIH LtdEquity21.24 Cr1.18%
Reliance Industries LtdEquity21.1 Cr1.17%
Syngene International LtdEquity20.76 Cr1.16%
Multi Commodity Exchange of India LtdEquity20.74 Cr1.15%
Coromandel International LtdEquity20.72 Cr1.15%
Schneider Electric Infrastructure LtdEquity20.56 Cr1.14%
The Federal Bank LtdEquity20.46 Cr1.14%
Marico LtdEquity20.38 Cr1.13%
UNO Minda LtdEquity20.16 Cr1.12%
SRF LtdEquity19.79 Cr1.10%
Cello World LtdEquity19.73 Cr1.10%
InterGlobe Aviation LtdEquity19.66 Cr1.09%
Bikaji Foods International LtdEquity19.4 Cr1.08%
Varun Beverages LtdEquity18.92 Cr1.05%
Saregama India LtdEquity18.77 Cr1.04%
L&T Technology Services LtdEquity18.5 Cr1.03%
SBI Cards and Payment Services Ltd Ordinary SharesEquity18.4 Cr1.02%
Dr Agarwal’s Health Care LtdEquity17.98 Cr1.00%
Torrent Pharmaceuticals LtdEquity17.82 Cr0.99%
Hindustan Petroleum Corp LtdEquity17.78 Cr0.99%
K.P.R. Mill LtdEquity16.97 Cr0.94%
DEE Development Engineers LtdEquity16.18 Cr0.90%
Bosch LtdEquity15.46 Cr0.86%
Larsen & Toubro LtdEquity15.44 Cr0.86%
Gillette India LtdEquity15.39 Cr0.86%
Samvardhana Motherson International LtdEquity15.19 Cr0.85%
Bharat Bijlee LtdEquity14.82 Cr0.83%
Infosys LtdEquity14.75 Cr0.82%
Surya Roshni LtdEquity14.36 Cr0.80%
Carraro India LtdEquity14.05 Cr0.78%
Metro Brands LtdEquity13.84 Cr0.77%
LG Electronics India LtdEquity13.69 Cr0.76%
Techno Electric & Engineering Co LtdEquity13.55 Cr0.75%
Net Receivables / (Payables)Cash - Collateral-12.47 Cr0.69%
Azad Engineering LtdEquity11.86 Cr0.66%
BSE LtdEquity11.3 Cr0.63%
Kennametal India LtdEquity10.88 Cr0.61%
Piramal Pharma LtdEquity10.72 Cr0.60%
RHI Magnesita India LtdEquity10.08 Cr0.56%
Oil India LtdEquity9.87 Cr0.55%
Afcons Infrastructure LtdEquity9.56 Cr0.53%
Ador Welding LtdEquity9.17 Cr0.51%
ISGEC Heavy Engineering LtdEquity8.96 Cr0.50%
Divgi TorqTransfer Systems LtdEquity8.75 Cr0.49%
Vinati Organics LtdEquity7.26 Cr0.40%
Tvs Motor Company LimitedPreferred Stock0.15 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.53%

Mid Cap Stocks

26.70%

Small Cap Stocks

31.67%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services378.49 Cr21.07%
Consumer Cyclical300.25 Cr16.71%
Industrials283.71 Cr15.79%
Technology170.65 Cr9.50%
Consumer Defensive157.55 Cr8.77%
Basic Materials156.57 Cr8.72%
Healthcare141.81 Cr7.89%
Communication Services50.63 Cr2.82%
Energy48.75 Cr2.71%
Utilities24.22 Cr1.35%
Real Estate24.01 Cr1.34%

Risk & Performance Ratios

Standard Deviation

This fund

14.93%

Cat. avg.

13.90%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.88

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.43

Higher the better

Fund Managers

YP

Yogesh Patil

Since October 2022

DM

Dikshit Mittal

Since December 2022

Additional Scheme Detailsas of 31st October 2025

ISIN
INF767K01RH3
Expense Ratio
2.02%
Exit Load
1.00%
Fund Size
₹1,797 Cr
Age
3 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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0.5%1.0%₹2534.69 Cr-0.5%
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1.9%1.0%₹2940.02 Cr1.4%
Edelweiss Multi Cap Fund Direct Growth

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0.4%1.0%₹2940.02 Cr3.0%
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Aditya Birla Sun Life Multi-Cap Fund Regular Growth

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Aditya Birla Sun Life Multi-Cap Fund Direct Growth

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ICICI Pru Multicap Fund Direct Growth

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ITI Multi Cap Fund Regular Growth

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Nippon India Multi Cap Fund Direct Growth

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Invesco India Multicap Fund Direct Growth

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Nippon India ETF S&P BSE Sensex Next 50

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Bandhan Multi Cap Fund Regular Growth

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1.9%1.0%₹2841.67 Cr2.2%
Kotak Multicap Fund Direct Growth

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0.4%1.0%₹20284.98 Cr6.8%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹20284.98 Cr5.5%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4655.86 Cr4.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

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Union Multicap Fund Regular Growth

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2.1%1.0%₹1274.59 Cr3.9%
Union Multicap Fund Direct Growth

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Bank of India Multi Cap Fund Regular Growth

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Bank of India Multi Cap Fund Direct Growth

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0.9%1.0%₹909.49 Cr5.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2956.02 Cr1.4%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

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Quant Active Fund Direct Growth

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About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹41,310 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Consumption Fund Direct Growth

Very High Risk

-1.0%--
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.6%1.0%₹731.36 Cr-
LIC MF Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹838.65 Cr3.5%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3151.53 Cr2.0%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹537.06 Cr5.3%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹200.78 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1075.06 Cr2.8%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹57.23 Cr3.9%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1884.15 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1498.50 Cr4.9%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1752.95 Cr7.9%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹91.99 Cr5.8%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹345.54 Cr6.9%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1054.10 Cr0.4%
LIC MF Liquid Plan Direct Growth

Moderate Risk

0.2%0.0%₹12951.93 Cr6.7%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1113.63 Cr2.8%
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹372.45 Cr57.0%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹29.82 Cr9.0%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹101.81 Cr0.5%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹152.34 Cr8.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹224.74 Cr6.7%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹804.01 Cr5.4%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹175.82 Cr2.7%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.4%1.0%₹210.92 Cr-2.4%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹87.59 Cr0.6%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹632.29 Cr-7.5%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%1.0%₹49.21 Cr6.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹347.67 Cr1.8%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹270.59 Cr14.8%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3567.84 Cr7.2%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹565.57 Cr6.0%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1796.57 Cr5.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹697.98 Cr4.1%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹173.50 Cr7.4%

Still got questions?
We're here to help.

The NAV of LIC MF Multi Cap Fund Regular Growth, as of 10-Nov-2025, is ₹17.37.
The fund has generated 3.71% over the last 1 year and 20.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.66% in equities, 0.00% in bonds, and 3.33% in cash and cash equivalents.
The fund managers responsible for LIC MF Multi Cap Fund Regular Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal
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