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Scheme Profile

LIC MF Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,187
Inception Date
31-10-2022
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.9284 (31-Aug-2026) / 15.0066 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 17.13 ( -0.23) ( -1.34 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Dikshit Mittal
  • Value of () 1,00,000 since inception
  • 1,71,301
  • 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 (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.16 times
  • Portfolio P/B
  • 8.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 3.95
  • Standard Deviation
  • 5.23
  • Beta
  • 1.03
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.30
  • Garware Hi Tech Films Ltd
  • Equity
  • 1,23,614
  • 3.96
  • ICICI Bank Ltd
  • Equity
  • 5,51,166
  • 3.33
  • Avalon Technologies Ltd
  • Equity
  • 2,90,011
  • 3.05
  • Kotak Mahindra Bank Ltd
  • Equity
  • 14,97,550
  • 2.86

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 45,62,497
  • 14.74
  • E-Commerce/App based Aggregator
  • 29,43,746
  • 7.17
  • Automobile
  • 12,66,972
  • 7.15
  • FMCG
  • 14,01,276
  • 6.54
  • Consumer Durables
  • 5,71,213
  • 5.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.94 -4.42 - -14.16 2,187.21
2025 0.30 2.52 - 8.55 1,828.32
2024 31.63 19.06 - 8.12 1,465.07
2023 30.22 30.45 - 18.10 811.91
2022 -1.04 2.51 - 2.80 460.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.21 -0.90 - -5.78 2,187.21
Jun-2026 17.40 14.11 - 4.57 2,042.49
Mar-2026 -13.22 -12.99 - -15.54 1,632.36
Dec-2025 2.17 2.49 - 5.23 1,828.32

Peer Comparison

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Asset Allocation

Sector Allocation

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