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Home Mf Research Lic Mf Multi Cap Fund Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

LIC MF Multi Cap Fund - Regular Plan - Growth

LIC MUTUAL FUND Equity Equity Multi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.59 +2.56%
Two Week 2026-10-19 ₹1,000.00 ₹1,011.84 +1.18%
One Month 2026-10-05 ₹1,000.00 ₹1,007.15 +0.72%
Three Months 2026-08-05 ₹3,000.00 ₹2,934.22 -2.19%
Six Months 2026-05-07 ₹6,000.00 ₹5,997.65 -0.04%
One Year 2025-11-03 ₹12,000.00 ₹12,458.23 +3.82%
Three Year 2023-11-06 ₹36,000.00 ₹40,559.62 +12.67%
Since Inception 2022-10-31 ₹49,000.00 ₹62,687.16 +27.93%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 13.78%
Electrical Equipment 7.72%
Retailing 6.76%
Other 6.48%
Industrial Products 5.14%
Automobiles 5.04%
Auto Components 4.98%
Chemicals & Petrochemicals 4.65%
Pharmaceuticals & Biotechnology 4.15%
Financial Technology (Fintech) 3.48%
Consumer Durables 2.83%
Telecom - Services 2.82%
Capital Markets 2.77%
Finance 2.41%
IT - Software 2.31%
Food Products 1.95%
Beverages 1.83%
Transport Infrastructure 1.80%
Agricultural, Commercial & Construction Vehicles 1.64%
Transport Services 1.53%
Oil 1.53%
Ferrous Metals 1.52%
Cement & Cement Products 1.42%
Fertilizers & Agrochemicals 1.34%
Healthcare Services 1.26%
Realty 1.24%
Aerospace & Defense 1.22%
Cigarettes & Tobacco Products 1.14%
Agricultural Food & Other Products 1.11%
Entertainment 1.09%
Industrial Manufacturing 0.97%
Construction 0.89%
Personal Products 0.67%
Leisure Services 0.51%

Top Holdings

Company-wise portfolio exposure

Garware Hi-Tech Films Ltd. 3.96%
ICICI Bank Ltd. 3.33%
Avalon Technologies Ltd. 3.05%
Kotak Mahindra Bank Ltd. 2.86%
HDFC Bank Ltd. 2.78%
Lenskart Solutions Ltd. 2.38%
Eternal Ltd. 2.23%
LG Electronics India Ltd. 2.22%
Hyundai Motor India Ltd. 2.21%
One 97 Communications Ltd. 2.14%
Axis Bank Ltd. 2.05%
SRF Ltd. 1.90%
Allied Blenders And Distillers Ltd. 1.83%
JSW Infrastructure Ltd. 1.80%
Manorama Industries Ltd. 1.69%
Tata Motors Ltd. 1.64%
Sun Pharmaceutical Industries Ltd. 1.62%
Abbott India Ltd. 1.57%
Bharat Forge Ltd. 1.56%
Tata Communications Ltd. 1.56%
InterGlobe Aviation Ltd. 1.53%
Oil India Ltd. 1.53%
JSW Steel Ltd. 1.52%
Azad Engineering Ltd. 1.52%
TVS Motor Company Ltd. 1.49%
Pidilite Industries Ltd. 1.47%
HDFC Asset Management Company Ltd. 1.44%
The Federal Bank Ltd. 1.43%
Grasim Industries Ltd. 1.42%
Shriram Finance Ltd. 1.36%
PB Fintech Ltd. 1.34%
Coromandel International Ltd. 1.34%
Mahindra & Mahindra Ltd. 1.34%
Schneider Electric Infrastructure Ltd. 1.34%
State Bank of India 1.33%
BSE Ltd. 1.33%
Samvardhana Motherson International Ltd. 1.30%
Tata Consultancy Services Ltd. 1.28%
Navin Fluorine International Ltd. 1.28%
Bharti Hexacom Ltd. 1.26%
Dr Agarwal's Health Care Ltd. 1.26%
Prestige Estates Projects Ltd. 1.24%
Hindustan Aeronautics Ltd. 1.22%
GE Vernova T&D India Limited 1.18%
Shakti Pumps (India) Ltd. 1.18%
Arvind Fashions Ltd. 1.16%
Godfrey Phillips India Ltd. 1.14%
Marico Ltd. 1.11%
Saregama India Ltd. 1.09%
UNO Minda Ltd. 1.07%
Cholamandalam Financial Holdings Ltd. 1.05%
Carraro India Ltd. 1.05%
Persistent Systems Ltd. 1.03%
Swiggy Ltd. 0.99%
Kennametal India Ltd. 0.97%
Torrent Pharmaceuticals Ltd. 0.96%
Techno Electric & Engineering Co. Ltd. 0.89%
Gillette India Ltd. 0.67%
Bharat Bijlee Ltd. 0.63%
Metro Brands Ltd. 0.61%
Leela Palaces Hotels & Resorts Ltd. 0.51%
Bikaji Foods International Ltd. 0.26%
Treps 7.30%
Net Receivables / (Payables) -0.82%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.11%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.59
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.86% 0.00% 9.26%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.84% 0.00% 11.09%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.80% 0.00% 17.34%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Bank Of India Multicap Fund - Regular Plan - Growth 4.20% 15.33% 19.65%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Union Multicap Fund - Regular Plan - Growth 3.52% 13.40% 14.77%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.36% 0.00% 9.96%
PGIM India Multi Cap Fund - Regular Plan - Growth 2.07% 0.00% 1.66%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.14%
Expense Ratio (Direct)
0.78%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Multicap 50:25:25 TRI

Exit Load

Charges that may apply when you redeem units

• 12% of the units allotted shall be redeemed or switched out 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.
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