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LIC MF Multi Cap Fund-Reg(G)

LIC MF Multi Cap Fund-Reg(G)

17.045711 Jun 2026

Chart

PlanNormal
Returns (6 months)-0.733%
Expense ratio3.13%
Min Investment5,000
AUM1,930.43 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
-1.42%
5.27%
-0.73%
-0.23%
17.51%
NA
15.90%
-0.68%
-1.42%
5.27%
-0.73%
-0.23%
17.51%
NA
15.90%

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.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Abbott India Ltd.
Abbott India Ltd.
SRF Ltd.
SRF Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
State Bank Of India
State Bank Of India
Infosys Ltd.
Infosys Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Eternal Ltd.
Eternal Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Oil India Ltd.
Oil India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Marico Ltd.
Marico Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Dee Development Engineers Ltd
Dee Development Engineers Ltd
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Carraro India Ltd.
Carraro India Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
BSE Ltd.
BSE Ltd.
EIH Ltd.
EIH Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Saregama India Ltd.
Saregama India Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Gillette India Ltd.
Gillette India Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Kennametal India Ltd.
Kennametal India Ltd.
Divgi Torqtransfer Systems Ltd.
Divgi Torqtransfer Systems Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Instrument
Share %
Domestic Equities
3.84%
Domestic Equities
3.31%
Domestic Equities
2.77%
Domestic Equities
2.73%
Domestic Equities
2.44%
Domestic Equities
2.28%
Domestic Equities
1.89%
Domestic Equities
1.81%
Domestic Equities
1.80%
Domestic Equities
1.65%
Domestic Equities
1.65%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.54%
Domestic Equities
1.54%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.52%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.77%
Domestic Equities
0.59%
Domestic Equities
0.57%
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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