← Equity: Multi Cap
Start this SIP →
LIC Mutual Fund · Equity: Multi Cap
LIC MF Multi Cap Fund-Regular Plan-Growth
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.
Benchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 3.13%Inception · 31-10-2022
NAV
₹17.03
+0.79% · as of 14-05-2026
Since inception
16.20%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹18 Cr
AUM
Expense ratio
3.13%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.20% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
Treps5.83%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.62%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.62%
GARWARE HI-TECH FILMS LIMITED EQ2.16%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.14%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-1.87%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.82%
STATE BANK OF INDIA EQ NEW RE. 1/-1.82%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.80%
Bharti Hexacom Limited1.79%
Sector allocation
Financial Services21.75%
Capital Goods16.49%
Automobile and Auto Components10.35%
Healthcare9.53%
Chemicals6.45%
Fast Moving Consumer Goods6.24%
Information Technology4.68%
Oil, Gas & Consumable Fuels3.84%
Consumer Services3.23%
Services2.68%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.2% p.a.₹10,000
10 years
Projected value
₹30,01,929
Invested: ₹12,00,000
Gained: ₹18,01,929
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dikshit Mittal, Yogesh Patil
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150661
ISIN (Growth)
INF767K01RH3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.