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LIC MF Multi Cap Fund-Reg(G)

LIC MF Multi Cap Fund-Reg(G)

18.66498 Sept 2026

Chart

PlanNormal
Returns (6 months)13.44%
Expense ratio2.18%
Min Investment5,000
AUM2,130.39 Cr
Inception date31 Oct 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.39%
10.07%
13.44%
10.46%
16.19%
NA
17.56%
-0.39%
0.39%
10.07%
13.44%
10.46%
16.19%
NA
17.56%

Holdings

Name
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
SRF Ltd.
SRF Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Eternal Ltd.
Eternal Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Abbott India Ltd.
Abbott India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
State Bank Of India
State Bank Of India
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Marico Ltd.
Marico Ltd.
BSE Ltd.
BSE Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Oil India Ltd.
Oil India Ltd.
EIH Ltd.
EIH Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Saregama India Ltd.
Saregama India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Carraro India Ltd.
Carraro India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Gillette India Ltd.
Gillette India Ltd.
Kennametal India Ltd.
Kennametal India Ltd.
Divgi Torqtransfer Systems Ltd.
Divgi Torqtransfer Systems Ltd.
Dee Development Engineers Ltd
Dee Development Engineers Ltd
Instrument
Share %
Domestic Equities
4.15%
Domestic Equities
3.71%
Domestic Equities
3.01%
Domestic Equities
2.79%
Domestic Equities
2.74%
Domestic Equities
2.11%
Domestic Equities
2.00%
Domestic Equities
1.83%
Domestic Equities
1.82%
Domestic Equities
1.76%
Domestic Equities
1.76%
Domestic Equities
1.74%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.62%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.58%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.36%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
0.89%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.68%
Domestic Equities
0.63%
Domestic Equities
0.61%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DM
Dikshit Mittal
MB
Mahesh Bendre
NK
Nikhil Kapoor
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

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