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Fund Overview
Fund Size
₹1,644 Cr
Expense Ratio
2.04%
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 2 years, 8 months and 14 days, having been launched on 31-Oct-22.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.93, Assets Under Management (AUM) of 1644.43 Crores, and an expense ratio of 2.04%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.93, Assets Under Management (AUM) of 1644.43 Crores, and an expense ratio of 2.04%.
- LIC MF Multi Cap Fund Regular Growth has given a CAGR return of 21.58% since inception.
- The fund's asset allocation comprises around 95.37% in equities, 0.30% in debts, and 4.33% 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
+1.40%
+2.83% (Cat Avg.)
Since Inception
+21.58%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹1,568.34 Cr | 95.37% |
| Debt | ₹4.87 Cr | 0.30% |
| Others | ₹71.22 Cr | 4.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹56.46 Cr | 3.43% |
| Garware Hi-Tech Films Ltd | Equity | ₹51.54 Cr | 3.13% |
| Shakti Pumps (India) Ltd | Equity | ₹48.06 Cr | 2.92% |
| ICICI Bank Ltd | Equity | ₹43.41 Cr | 2.64% |
| Treps | Cash - Repurchase Agreement | ₹42.61 Cr | 2.59% |
| Tata Consultancy Services Ltd | Equity | ₹35.58 Cr | 2.16% |
| Axis Bank Ltd | Equity | ₹34.34 Cr | 2.09% |
| Avalon Technologies Ltd | Equity | ₹33.74 Cr | 2.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.55 Cr | 1.98% |
| Power Finance Corp Ltd | Equity | ₹30 Cr | 1.82% |
| Bharti Hexacom Ltd | Equity | ₹29.93 Cr | 1.82% |
| GE Vernova T&D India Ltd | Equity | ₹29.88 Cr | 1.82% |
| LTIMindtree Ltd | Equity | ₹25.93 Cr | 1.58% |
| Grasim Industries Ltd | Equity | ₹25.84 Cr | 1.57% |
| State Bank of India | Equity | ₹25.21 Cr | 1.53% |
| TD Power Systems Ltd | Equity | ₹24 Cr | 1.46% |
| Bharat Forge Ltd | Equity | ₹23.44 Cr | 1.43% |
| E I D Parry India Ltd | Equity | ₹23.07 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹22.83 Cr | 1.39% |
| Prestige Estates Projects Ltd | Equity | ₹22.81 Cr | 1.39% |
| Eternal Ltd | Equity | ₹22.63 Cr | 1.38% |
| Allied Blenders and Distillers Ltd | Equity | ₹22.55 Cr | 1.37% |
| Manorama Industries Ltd | Equity | ₹22.45 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.23 Cr | 1.35% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹22.16 Cr | 1.35% |
| Alkem Laboratories Ltd | Equity | ₹21.98 Cr | 1.34% |
| Gujarat Gas Ltd | Equity | ₹21.52 Cr | 1.31% |
| Reliance Industries Ltd | Equity | ₹21.3 Cr | 1.30% |
| SRF Ltd | Equity | ₹20.96 Cr | 1.27% |
| Page Industries Ltd | Equity | ₹20.91 Cr | 1.27% |
| Saregama India Ltd | Equity | ₹20.57 Cr | 1.25% |
| Coromandel International Ltd | Equity | ₹20.46 Cr | 1.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹20.46 Cr | 1.24% |
| DEE Development Engineers Ltd | Equity | ₹20.11 Cr | 1.22% |
| LIC MF Money Market Dir Gr | Mutual Fund - Open End | ₹20.02 Cr | 1.22% |
| Mahindra & Mahindra Ltd | Equity | ₹19.98 Cr | 1.21% |
| Bikaji Foods International Ltd | Equity | ₹19.66 Cr | 1.20% |
| Arvind Fashions Ltd | Equity | ₹19.09 Cr | 1.16% |
| K.P.R. Mill Ltd | Equity | ₹18.11 Cr | 1.10% |
| UNO Minda Ltd | Equity | ₹18.02 Cr | 1.10% |
| EIH Ltd | Equity | ₹17.42 Cr | 1.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.06 Cr | 1.04% |
| Surya Roshni Ltd | Equity | ₹16.93 Cr | 1.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹16.43 Cr | 1.00% |
| Hero MotoCorp Ltd | Equity | ₹16.25 Cr | 0.99% |
| ITC Ltd | Equity | ₹16.05 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹16.05 Cr | 0.98% |
| Infosys Ltd | Equity | ₹15.94 Cr | 0.97% |
| L&T Technology Services Ltd | Equity | ₹15.62 Cr | 0.95% |
| PI Industries Ltd | Equity | ₹15.35 Cr | 0.93% |
| Bharat Bijlee Ltd | Equity | ₹15.22 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹14.88 Cr | 0.90% |
| Navin Fluorine International Ltd | Equity | ₹14.87 Cr | 0.90% |
| The Federal Bank Ltd | Equity | ₹14.6 Cr | 0.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.46 Cr | 0.88% |
| Syngene International Ltd | Equity | ₹14.39 Cr | 0.88% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹14.38 Cr | 0.87% |
| KEI Industries Ltd | Equity | ₹14.1 Cr | 0.86% |
| Cello World Ltd | Equity | ₹13.95 Cr | 0.85% |
| Emami Ltd | Equity | ₹13.91 Cr | 0.85% |
| Net Receivables / (Payables) | Cash | ₹13.47 Cr | 0.82% |
| One97 Communications Ltd | Equity | ₹12.75 Cr | 0.78% |
| BSE Ltd | Equity | ₹12.63 Cr | 0.77% |
| Escorts Kubota Ltd | Equity | ₹12.62 Cr | 0.77% |
| ISGEC Heavy Engineering Ltd | Equity | ₹12.61 Cr | 0.77% |
| Kennametal India Ltd | Equity | ₹12.21 Cr | 0.74% |
| Larsen & Toubro Ltd | Equity | ₹12.02 Cr | 0.73% |
| Carraro India Ltd | Equity | ₹11.99 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹11.99 Cr | 0.73% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.95 Cr | 0.73% |
| Azad Engineering Ltd | Equity | ₹11.64 Cr | 0.71% |
| Bank of India | Equity | ₹11.51 Cr | 0.70% |
| Bank of Baroda | Equity | ₹10.75 Cr | 0.65% |
| Gillette India Ltd | Equity | ₹10.71 Cr | 0.65% |
| Metro Brands Ltd | Equity | ₹10.53 Cr | 0.64% |
| Balkrishna Industries Ltd | Equity | ₹10.08 Cr | 0.61% |
| Oil India Ltd | Equity | ₹9.9 Cr | 0.60% |
| Afcons Infrastructure Ltd | Equity | ₹9.34 Cr | 0.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.16 Cr | 0.56% |
| Ador Welding Ltd | Equity | ₹8.73 Cr | 0.53% |
| CCL Products (India) Ltd | Equity | ₹8.59 Cr | 0.52% |
| Vinati Organics Ltd | Equity | ₹8.54 Cr | 0.52% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹8.53 Cr | 0.52% |
| Sudarshan Chemical Industries Ltd | Equity | ₹8.02 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.40%
Mid Cap Stocks
26.30%
Small Cap Stocks
34.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹314.73 Cr | 19.14% |
| Industrials | ₹288.36 Cr | 17.54% |
| Consumer Cyclical | ₹268.62 Cr | 16.34% |
| Basic Materials | ₹200.67 Cr | 12.20% |
| Technology | ₹139.55 Cr | 8.49% |
| Consumer Defensive | ₹125.9 Cr | 7.66% |
| Healthcare | ₹90.04 Cr | 5.48% |
| Communication Services | ₹50.49 Cr | 3.07% |
| Energy | ₹45.65 Cr | 2.78% |
| Real Estate | ₹22.81 Cr | 1.39% |
| Utilities | ₹21.52 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
YP
Yogesh Patil
Since October 2022
DM
Dikshit Mittal
Since December 2022
Additional Scheme Detailsas of 30th June 2025
ISIN INF767K01RH3 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹1,644 Cr | Age 2 years 8 months | 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
₹34,340 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 11-Jul-2025, is ₹16.93.
What is the portfolio composition of LIC MF Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.37% in equities, 0.30% in bonds, and 4.33% 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 (11-Jul-25)
₹16.93-0.68%1D
Returns (Since Inception)
21.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,644 Cr
Expense Ratio
2.04%
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 2 years, 8 months and 14 days, having been launched on 31-Oct-22.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.93, Assets Under Management (AUM) of 1644.43 Crores, and an expense ratio of 2.04%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.93, Assets Under Management (AUM) of 1644.43 Crores, and an expense ratio of 2.04%.
- LIC MF Multi Cap Fund Regular Growth has given a CAGR return of 21.58% since inception.
- The fund's asset allocation comprises around 95.37% in equities, 0.30% in debts, and 4.33% 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
+1.40%
+2.83% (Cat Avg.)
Since Inception
+21.58%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹1,568.34 Cr | 95.37% |
| Debt | ₹4.87 Cr | 0.30% |
| Others | ₹71.22 Cr | 4.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹56.46 Cr | 3.43% |
| Garware Hi-Tech Films Ltd | Equity | ₹51.54 Cr | 3.13% |
| Shakti Pumps (India) Ltd | Equity | ₹48.06 Cr | 2.92% |
| ICICI Bank Ltd | Equity | ₹43.41 Cr | 2.64% |
| Treps | Cash - Repurchase Agreement | ₹42.61 Cr | 2.59% |
| Tata Consultancy Services Ltd | Equity | ₹35.58 Cr | 2.16% |
| Axis Bank Ltd | Equity | ₹34.34 Cr | 2.09% |
| Avalon Technologies Ltd | Equity | ₹33.74 Cr | 2.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.55 Cr | 1.98% |
| Power Finance Corp Ltd | Equity | ₹30 Cr | 1.82% |
| Bharti Hexacom Ltd | Equity | ₹29.93 Cr | 1.82% |
| GE Vernova T&D India Ltd | Equity | ₹29.88 Cr | 1.82% |
| LTIMindtree Ltd | Equity | ₹25.93 Cr | 1.58% |
| Grasim Industries Ltd | Equity | ₹25.84 Cr | 1.57% |
| State Bank of India | Equity | ₹25.21 Cr | 1.53% |
| TD Power Systems Ltd | Equity | ₹24 Cr | 1.46% |
| Bharat Forge Ltd | Equity | ₹23.44 Cr | 1.43% |
| E I D Parry India Ltd | Equity | ₹23.07 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹22.83 Cr | 1.39% |
| Prestige Estates Projects Ltd | Equity | ₹22.81 Cr | 1.39% |
| Eternal Ltd | Equity | ₹22.63 Cr | 1.38% |
| Allied Blenders and Distillers Ltd | Equity | ₹22.55 Cr | 1.37% |
| Manorama Industries Ltd | Equity | ₹22.45 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.23 Cr | 1.35% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹22.16 Cr | 1.35% |
| Alkem Laboratories Ltd | Equity | ₹21.98 Cr | 1.34% |
| Gujarat Gas Ltd | Equity | ₹21.52 Cr | 1.31% |
| Reliance Industries Ltd | Equity | ₹21.3 Cr | 1.30% |
| SRF Ltd | Equity | ₹20.96 Cr | 1.27% |
| Page Industries Ltd | Equity | ₹20.91 Cr | 1.27% |
| Saregama India Ltd | Equity | ₹20.57 Cr | 1.25% |
| Coromandel International Ltd | Equity | ₹20.46 Cr | 1.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹20.46 Cr | 1.24% |
| DEE Development Engineers Ltd | Equity | ₹20.11 Cr | 1.22% |
| LIC MF Money Market Dir Gr | Mutual Fund - Open End | ₹20.02 Cr | 1.22% |
| Mahindra & Mahindra Ltd | Equity | ₹19.98 Cr | 1.21% |
| Bikaji Foods International Ltd | Equity | ₹19.66 Cr | 1.20% |
| Arvind Fashions Ltd | Equity | ₹19.09 Cr | 1.16% |
| K.P.R. Mill Ltd | Equity | ₹18.11 Cr | 1.10% |
| UNO Minda Ltd | Equity | ₹18.02 Cr | 1.10% |
| EIH Ltd | Equity | ₹17.42 Cr | 1.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.06 Cr | 1.04% |
| Surya Roshni Ltd | Equity | ₹16.93 Cr | 1.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹16.43 Cr | 1.00% |
| Hero MotoCorp Ltd | Equity | ₹16.25 Cr | 0.99% |
| ITC Ltd | Equity | ₹16.05 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹16.05 Cr | 0.98% |
| Infosys Ltd | Equity | ₹15.94 Cr | 0.97% |
| L&T Technology Services Ltd | Equity | ₹15.62 Cr | 0.95% |
| PI Industries Ltd | Equity | ₹15.35 Cr | 0.93% |
| Bharat Bijlee Ltd | Equity | ₹15.22 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹14.88 Cr | 0.90% |
| Navin Fluorine International Ltd | Equity | ₹14.87 Cr | 0.90% |
| The Federal Bank Ltd | Equity | ₹14.6 Cr | 0.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.46 Cr | 0.88% |
| Syngene International Ltd | Equity | ₹14.39 Cr | 0.88% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹14.38 Cr | 0.87% |
| KEI Industries Ltd | Equity | ₹14.1 Cr | 0.86% |
| Cello World Ltd | Equity | ₹13.95 Cr | 0.85% |
| Emami Ltd | Equity | ₹13.91 Cr | 0.85% |
| Net Receivables / (Payables) | Cash | ₹13.47 Cr | 0.82% |
| One97 Communications Ltd | Equity | ₹12.75 Cr | 0.78% |
| BSE Ltd | Equity | ₹12.63 Cr | 0.77% |
| Escorts Kubota Ltd | Equity | ₹12.62 Cr | 0.77% |
| ISGEC Heavy Engineering Ltd | Equity | ₹12.61 Cr | 0.77% |
| Kennametal India Ltd | Equity | ₹12.21 Cr | 0.74% |
| Larsen & Toubro Ltd | Equity | ₹12.02 Cr | 0.73% |
| Carraro India Ltd | Equity | ₹11.99 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹11.99 Cr | 0.73% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.95 Cr | 0.73% |
| Azad Engineering Ltd | Equity | ₹11.64 Cr | 0.71% |
| Bank of India | Equity | ₹11.51 Cr | 0.70% |
| Bank of Baroda | Equity | ₹10.75 Cr | 0.65% |
| Gillette India Ltd | Equity | ₹10.71 Cr | 0.65% |
| Metro Brands Ltd | Equity | ₹10.53 Cr | 0.64% |
| Balkrishna Industries Ltd | Equity | ₹10.08 Cr | 0.61% |
| Oil India Ltd | Equity | ₹9.9 Cr | 0.60% |
| Afcons Infrastructure Ltd | Equity | ₹9.34 Cr | 0.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.16 Cr | 0.56% |
| Ador Welding Ltd | Equity | ₹8.73 Cr | 0.53% |
| CCL Products (India) Ltd | Equity | ₹8.59 Cr | 0.52% |
| Vinati Organics Ltd | Equity | ₹8.54 Cr | 0.52% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹8.53 Cr | 0.52% |
| Sudarshan Chemical Industries Ltd | Equity | ₹8.02 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.40%
Mid Cap Stocks
26.30%
Small Cap Stocks
34.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹314.73 Cr | 19.14% |
| Industrials | ₹288.36 Cr | 17.54% |
| Consumer Cyclical | ₹268.62 Cr | 16.34% |
| Basic Materials | ₹200.67 Cr | 12.20% |
| Technology | ₹139.55 Cr | 8.49% |
| Consumer Defensive | ₹125.9 Cr | 7.66% |
| Healthcare | ₹90.04 Cr | 5.48% |
| Communication Services | ₹50.49 Cr | 3.07% |
| Energy | ₹45.65 Cr | 2.78% |
| Real Estate | ₹22.81 Cr | 1.39% |
| Utilities | ₹21.52 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
YP
Yogesh Patil
Since October 2022
DM
Dikshit Mittal
Since December 2022
Additional Scheme Detailsas of 30th June 2025
ISIN INF767K01RH3 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹1,644 Cr | Age 2 years 8 months | 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
₹34,340 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 11-Jul-2025, is ₹16.93.
What is the portfolio composition of LIC MF Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.37% in equities, 0.30% in bonds, and 4.33% 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.
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Dezerv Investments Private Limited 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 Private Limited 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.
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