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Scheme Profile

LIC MF Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

1,828

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) / 14.1977 (03-Mar-2025)
Incremental Investment ()
500

NAV ()
16.14 ( -0.25) ( -1.50 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Dikshit Mittal
Value of () 1,00,000 since inception
1,61,446

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 (%)
2.00
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.16 times
Portfolio P/B
7.76 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.30

Risk Factors

Jenson's Alpha
1.57
Standard Deviation
4.29

Beta
1.00
Sharpe
0.96

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

LIC MF Multi Cap Fund - Regular (G)
-6.64
-6.17
-4.48
1.73
18.75
0
-
16.53

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
8,15,407
4.42

TREPS
Reverse Repo
0
4.17

ICICI Bank Ltd
Equity
3,57,899
2.63

Shakti Pumps (India) Ltd
Equity
5,63,193
2.23

Tata Consultancy Services Ltd
Equity
1,24,598
2.18

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
28,25,217
14.77

Automobile
7,17,107
6.11

IT - Software
3,15,379
5.99

Pharmaceuticals
8,78,623
5.80

FMCG
11,60,318
5.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.64	-5.25	-	-3.38	0
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.)
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
Mar-2025	-11.36	-8.34	-	-1.39	1,383.23

Peer Comparison

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

HDFC Flexi Cap Fund
96,294.99
13.50
20.69
22.36
18.67
01-Jan-1995
1.41
2.97

Kotak Flexi Cap Fund
56,459.51
12.68
16.01
14.70
14.02
11-Sep-2009
0.85
3.57

Aditya Birla SL Flexi Cap Fund
25,098.31
12.32
17.64
15.14
20.94
27-Aug-1998
0.98
3.57

Mirae Asset Flexi Cap Fund
3,541.83
10.89
0
0
17.46
24-Feb-2023
1.07
3.50

ICICI Pru Flexicap Fund
20,135.02
10.88
18.42
0
15.19
16-Jul-2021
1.05
3.55

Edelweiss Flexi Cap Fund
3,127.07
9.92
18.50
17.11
13.16
03-Feb-2015
1.01
3.76

Mirae Asset Multicap Fund
4,593.75
9.75
0
0
15.39
21-Aug-2023
0.79
4.15

Bandhan Flexi Cap Fund
7,707.90
9.62
15.40
14.00
16.12
28-Sep-2005
0.87
3.29

Franklin India Multi Cap Fund
5,062.26
9.47
0
0
1.63
29-Jul-2024
-0.09
4.10

Canara Robeco Flexi Cap Fund
13,760.07
8.85
14.51
13.70
17.02
16-Sep-2003
0.82
3.40

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