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LIC MF Multi Cap Fund-Reg(G)

As on May-11-2026 change fund
17.29  up-0.17 (-0.96%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.5813.3215.3115.01
Net Assets(Rs Crores) (as on 31-Mar-2026) 489.88 928.26 1383.23 1632.36
Scheme Returns(%)(Absolute)-4.1938.8413.09-1.38
B'mark Returns(%)(Absolute)NANANANA
Category Rank18/2418/293/3018/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.35-2.453.24-13.38
2024-202521.658.72-2.89-10.53
2023-202414.026.7510.962.99
2022-2023NANANA-3.19
Top 10 holdings
company (%)
HDFC Bank Ltd.3.58 
ICICI Bank Ltd.2.91 
Garware Hi-Tech Films Ltd.2.62 
Axis Bank Ltd.2.51 
Avalon Technologies Ltd.1.98 
Bharat Forge Ltd.1.80 
State Bank Of India1.76 
GE Vernova T&D India Ltd.1.71 
Shakti Pumps (India) Ltd.1.70 
Tata Consultancy Services Ltd.1.67 

Category

Multi Cap Fund

Launch Date

31-Oct-22

ISIN Code

INF767K01RH3

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,849.35

portfolio price to book value

8.43

investing style?

Large Growth

fund manager?

Dikshit Mittal

inception date (regular plan)

31-Oct-22

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private11.96
Pharmaceuticals & Drugs5.64
Electric Equipment4.45
Auto Ancillary4.00
Chemicals3.39
IT - Software3.28
Engineering - Industrial Equipments3.13
Automobiles - Passenger Cars2.96
Telecommunication - Service Provider2.79
Engineering - Construction2.68

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,849.3511.6819.19NANA16.79
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202125,768.7113.5022.19NANA15.71
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20235,500.0812.7921.87NANA21.82
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20219,656.6610.4020.93NANA14.21
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,074.3916.8720.73NANA21.95
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20176,438.6013.8520.4417.43NA15.55
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199416,997.4211.8919.9917.6515.3415.00
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200552,634.049.5719.5520.8416.1317.43
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,364.6414.1519.5312.73NA13.62
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,329.1613.5817.65NANA15.67
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,218.979.4117.5316.2214.7415.98
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202119,557.575.0916.79NANA14.57
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,640.6210.1816.0014.43NA14.60
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,877.027.4215.77NANA12.79
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202223,118.942.0915.43NANA12.82
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,806.715.9815.3915.1214.9315.19
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20083,995.402.1315.3313.8813.5514.86
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,215.7114.2813.29NANA12.96
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,466.008.7913.1412.4817.2417.95
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024489.2421.97NANANA8.10
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20233,421.3611.65NANANA17.20
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024417.9410.69NANANA-0.36
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,200.299.64NANANA17.93
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,826.309.05NANANA1.60
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20234,954.259.00NANANA13.55
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,730.908.96NANANA8.03
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,251.038.96NANANA12.08
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,229.328.14NANANA13.80
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,993.911.45NANANA12.93
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024247.74-4.18NANANA-10.15
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025478.46NANANANA7.10
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,930.96NANANANA1.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
17.73
52 Week Low
15.01
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.34 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.1230
Semi Standard Deviation [%]
0.5638
Beta [%]
0.9619
Sharp Ratio [%]
0.1808
R-Square [%]
0.8642
Expense Ratio [%]
2.0900
AVG Ratio [%]
0.0492
Other Ratios
Jenson Ratio [%]
0.0552
Treynor Ratio [%]
0.0340
Turnover Ratio [%]
34.0000
FAMA Ratio [%]
0.0482
SORTINO Ratio [%]
0.0581
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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