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LIC MF Multi Cap Fund-Reg(G)

LIC MF Multi Cap Fund-Reg(G)

17.984324 Jul 2026

Chart

PlanNormal
Returns (6 months)11.395%
Expense ratio2.28%
Min Investment5,000
AUM2,042.49 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
-0.14%
7.88%
11.40%
4.51%
17.24%
NA
17.03%
-1.47%
-0.14%
7.88%
11.40%
4.51%
17.24%
NA
17.03%

Holdings

Name
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Eternal Ltd.
Eternal Ltd.
State Bank Of India
State Bank Of India
SRF Ltd.
SRF Ltd.
Abbott India Ltd.
Abbott India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Marico Ltd.
Marico Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
BSE Ltd.
BSE Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Oil India Ltd.
Oil India Ltd.
EIH Ltd.
EIH Ltd.
Carraro India Ltd.
Carraro India Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
Saregama India Ltd.
Saregama India Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Gillette India Ltd.
Gillette India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Metro Brands Ltd.
Metro Brands 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
3.88%
Domestic Equities
3.35%
Domestic Equities
3.11%
Domestic Equities
2.96%
Domestic Equities
2.58%
Domestic Equities
2.41%
Domestic Equities
1.86%
Domestic Equities
1.77%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.71%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.62%
Domestic Equities
1.62%
Domestic Equities
1.59%
Domestic Equities
1.59%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.43%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.93%
Domestic Equities
0.84%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.68%
Domestic Equities
0.66%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DM
Dikshit Mittal
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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