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Scheme Profile

LIC MF Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,632

Inception Date

31-10-2022

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.7294 (03-Nov-2025) / 15.0066 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
16.84 ( -0.08) ( -0.45 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Dikshit Mittal
Value of () 1,00,000 since inception
1,68,436

Entry Load
NIL
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

Expense Ratio (%)
2.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.98 times
Portfolio P/B
7.33 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.34

Risk Factors

Jenson's Alpha
0.60
Standard Deviation
4.87

Beta
1.03
Sharpe
0.56

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Multi Cap Fund - Regular (G)
-2.60
4.33
-3.87
6.26
19.78
0
-
16.17

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
5.83

HDFC Bank Ltd
Equity
8,06,954
3.62

ICICI Bank Ltd
Equity
3,54,189
2.62

Garware Hi Tech Films Ltd
Equity
1,04,213
2.16

Axis Bank Ltd
Equity
3,00,776
2.14

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
32,98,098
13.82

Pharmaceuticals
8,75,373
7.03

Automobile
10,18,496
6.38

IT - Software
3,28,457
4.96

Capital Goods - Electrical Equipment
5,73,998
4.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.60	-3.07	-	-8.83	1,632.36
2025	0.30	2.62	-	8.55	1,828.32
2024	31.63	20.00	-	8.12	1,465.07
2023	30.22	27.86	-	18.10	811.91
2022	-1.04	0.37	-	2.80	460.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.22	-13.10	-	-15.54	1,632.36
Dec-2025	2.17	2.46	-	5.23	1,828.32
Sep-2025	-2.07	-2.64	-	-4.10	1,715.77
Jun-2025	13.05	12.36	-	9.97	1,644.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ITI Multi Cap Fund
1,200.27
9.62
20.30
13.59
13.48
15-May-2019
0.58
4.72

Tata Multicap Fund
2,853.95
9.14
13.88
0
12.54
02-Feb-2023
0.24
4.23

Kotak Multicap Fund
22,095.33
8.58
23.33
0
15.71
29-Sep-2021
0.76
4.87

ICICI Pru Multicap Fund
14,681.40
7.23
21.28
18.59
14.97
01-Oct-1994
0.65
4.13

Aditya Birla SL Flexi Cap Fund
23,018.34
7.20
18.62
14.55
20.73
27-Aug-1998
0.58
4.05

ICICI Pru Flexicap Fund
18,458.16
7.02
19.03
0
14.46
16-Jul-2021
0.57
4.22

ITI Flexi Cap Fund
1,133.99
6.96
20.49
0
19.97
17-Feb-2023
0.63
4.72

HSBC Multi Cap Fund
4,799.95
6.76
22.88
0
21.45
30-Jan-2023
0.70
4.75

HSBC Flexi Cap Fund
4,724.03
6.54
19.12
16.07
14.94
24-Feb-2004
0.51
4.54

Mirae Asset Flexi Cap Fund
3,448.34
6.51
16.05
0
15.52
24-Feb-2023
0.45
4.02

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