LIC MF Multi Cap Fund Regular - Growth

Q: What are the returns of LIC MF Multi Cap Fund?

The LIC MF Multi Cap Fund is a 2 yrs 11 m old fund and has delivered average annual returns of 19.9% since inception. LIC MF Multi Cap Fund Returns 1-Year Since Inception -3.63% 19.9%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.8141+0.72% 1 day change	19.9% p.a.	App exclusive #NA View Ranked Funds	₹1,569 Cr

Historical NAV & returns

NAV: ₹16.8141 as on Sep 03, 2025

This fund Category average

LIC MF Multi Cap Fund overview

Expense ratio	2.03% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)	₹1,569 Cr
Lock-in Period	Nil
Age	2 yrs 11 m since Oct 06, 2022
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

LIC MF Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	-0.7%	0.54%
3 Months	0.1%	1.68%
6 Months	17.42%	16.8%
1 Year	-3.63%	-2.14%
2 Years	19.95%	17.72%

Asset allocationas on May 31, 2025

Large Cap 33%

Mid Cap 25.4%

Small Cap 36.32%

Other Cap 0%

Top holdings

HDFC Bank Ltd.3.9%

Shakti Pumps (India) Ltd.2.99%

ICICI Bank Ltd.2.65%

Garware Hi-Tech Films Ltd.2.53%

Top sectors

Financial 17.770000000000003%

Capital Goods 16.77%

Consumer Staples 9.510000000000002%

Automobile 8.780000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 4.98%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
LIC MF Multi Cap Fund	N.A.	1,569 Cr	2 yrs 11 m	2.03%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	20 yrs 6 m	1.51%
ICICI Prudential Multicap Fund	N.A.	14,505 Cr	31 yrs	1.74%
Mahindra Manulife Multi Cap Fund	N.A.	5,408 Cr	8 yrs 4 m	1.79%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,840 Cr	22 yrs	1.98%
ITI Multi Cap Fund	N.A.	1,248 Cr	6 yrs 4 m	2.05%

Fund name	1M	6M	1Y	3Y	5Y	10Y
LIC MF Multi Cap Fund	-0.7%	17.42%	-3.63%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	0.71%	19.34%	0.61%	22.63%	29.6%	15.53%
ICICI Prudential Multicap Fund	-0.1%	14.52%	-3.47%	19.8%	23.92%	14.97%
Mahindra Manulife Multi Cap Fund	-0.83%	17.49%	-4.58%	18.71%	24.92%	13.27%
Baroda BNP Paribas Multi Cap Fund	1.54%	15.35%	-1.96%	18.84%	24.01%	14.55%
ITI Multi Cap Fund	0.19%	19.58%	-5.81%	18.84%	19.6%	8.83%

Fund name	Std. deviation	Beta	Sharpe	Sortino
LIC MF Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	13.02	0.84	1.15	1.67
ICICI Prudential Multicap Fund	12.6	0.83	0.97	1.65
Mahindra Manulife Multi Cap Fund	14.72	0.96	0.79	1.12
Baroda BNP Paribas Multi Cap Fund	13.62	0.88	0.84	1.04
ITI Multi Cap Fund	15.02	1.0	0.78	1.01

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare LIC MF Multi Cap Fund in detail with

About this fund

About LIC MF Multi Cap Fund

LIC MF Multi Cap Fund Regular - Growth is a Multi Cap mutual fund scheme from Lic Mutual Fund. This fund has been in existence for 2 yrs 11 m, having been launched on 06/10/2022. LIC MF Multi Cap Fund Regular - Growth has ₹1,569 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of LIC MF Multi Cap Fund Regular - Growth as of 03/09/2025 is ₹16.81. The fund has an expense ratio of 2.03%, which is higher than what most other Multi Cap funds charge.

LIC MF Multi Cap Fund Regular - Growth returns of last 1-year are -3.75%. Since launch, it has delivered 20.05% average annual returns.
The fund has the majority of its money invested in Financial, Capital Goods, Consumer Staples, Automobile, Services sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Shakti Pumps (India) Ltd., ICICI Bank Ltd., Garware Hi-Tech Films Ltd., GE Vernova T&D India Ltd..

...

Fund AUM	1,569 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Yogesh Patil

Mr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Dikshit Mittal

Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University. Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.

Investment objective

The scheme seeks 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.

LIC Mutual Fund details

No. of schemes	30 view all schemes
Total AUM	38,854 Cr as on Jun 30, 2025
Address	Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai, 400020
Email	br.mumbai@licmf.com
Phone	022-66016177 / 022-66016178

More funds from LIC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
LIC MF Infrastructure Fund	N.A.	1,005 Cr	-6.36%	30.93%
LIC MF Large & Mid Cap Fund	N.A.	3,055 Cr	-5.24%	20.1%
LIC MF ELSS Tax Saver	N.A.	1,113 Cr	-2.51%	18.35%
LIC MF Nifty 50 Index Fund	N.A.	331 Cr	-1.74%	16.92%
LIC MF Flexi Cap Fund	N.A.	980 Cr	-4.85%	16.36%
LIC MF BSE Sensex Index Fund	N.A.	89 Cr	-2.1%	16.11%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of LIC MF Multi Cap Fund?

The current Net Asset Value (NAV) of the LIC MF Multi Cap Fund - Direct Growth plan is approximately ₹16.8141 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The LIC MF Multi Cap Fund is a 2 yrs 11 m old fund and has delivered average annual returns of 19.9% since inception.

LIC MF Multi Cap Fund Returns

1-Year	Since Inception
-3.63%	19.9%

How much does this mutual fund charge as expense ratio?

The LIC MF Multi Cap Fund - Direct Growth has an expense ratio of 2.03%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The LIC MF Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,569 Cr as on May 31, 2025.

What are the top stock holdings of LIC MF Multi Cap Fund?

The LIC MF Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	3.9%
Shakti Pumps (India) Ltd.	2.99%
ICICI Bank Ltd.	2.65%
Garware Hi-Tech Films Ltd.	2.53%
GE Vernova T&D India Ltd.	2.06%
Avalon Technologies Ltd.	2.02%
Axis Bank Ltd.	1.93%
Tata Consultancy Services Ltd.	1.86%
Kotak Mahindra Bank Ltd.	1.77%
Power Finance Corporation Ltd.	1.71%

What are the top sectors LIC MF Multi Cap Fund has invested in?

The LIC MF Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	17.770000000000003%
Capital Goods	16.77%
Consumer Staples	9.510000000000002%
Automobile	8.780000000000001%
Services	7.09%
Healthcare	6.6%
Technology	5.14%
Materials	4.02%
Textiles	3.86%
Energy	3.7899999999999996%

What is risk level of LIC MF Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in LIC MF Multi Cap Fund?

LIC MF Multi Cap Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 2.03% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.49%. That's 1.5399999999999998% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.5399999999999998% if you opt for direct plan of LIC MF Multi Cap Fund

How can I redeem my investments in LIC MF Multi Cap Fund?

Redeeming your investments in LIC MF Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in LIC MF Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.