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Sensex
79,753.78
▲ +0.56%
Nifty
24,611.10
▲ +0.30%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.14
LIC MF Multi Cap Fund
3 Year Absolute Returns
58.83% ↑
NAV (₹) on 05 Nov 2026
18.49
1 Day NAV Change
1.83%
Risk Level
Very High Risk
Rating
LIC MF Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 06 Oct 2022, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
06 Oct 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 2,187.21 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.14%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,187.21 Cr
Equity
93.5%
Money Market & Cash
7.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.45% |
| Treps/Reverse Repo | 7.30% |
| Consumer Electronics | 5.27% |
| Pharmaceuticals | 4.15% |
| Packaging & Containers | 3.96% |
| Auto - Cars & Jeeps | 3.55% |
| Financial Technologies (Fintech) | 3.48% |
| E-Commerce/E-Retail | 3.22% |
| Chemicals - Others | 3.18% |
| Telecom Services | 2.82% |
| Edible Oils & Solvent Extraction | 2.80% |
| Engineering - General | 2.49% |
| Lenses/Optical Care | 2.38% |
| Auto Ancl - Electrical | 2.37% |
| IT Consulting & Software | 2.31% |
| Beverages & Distilleries | 1.83% |
| Port & Port Services | 1.80% |
| Auto - LCVs/HCVs | 1.64% |
| Forgings | 1.56% |
| Oil Drilling And Exploration | 1.53% |
| Airlines | 1.53% |
| Iron & Steel | 1.52% |
| Auto - 2 & 3 Wheelers | 1.49% |
| Chemicals - Speciality | 1.47% |
| Finance - Mutual Funds | 1.44% |
| Cement | 1.42% |
| Non-Banking Financial Company (NBFC) | 1.36% |
| Fertilisers | 1.34% |
| Electric Equipment - General | 1.34% |
| Finance - Banks - Public Sector | 1.33% |
| Exchange Platform | 1.33% |
| Hospitals & Medical Services | 1.26% |
| Realty | 1.24% |
| Aerospace & Defense | 1.22% |
| Power - Transmission/Equipment | 1.18% |
| Pumps | 1.18% |
| Textiles - Readymade Apparels | 1.16% |
| Cigarettes & Tobacco Products | 1.14% |
| Entertainment & Media | 1.09% |
| Auto Ancl - Gears & Drive | 1.05% |
| Finance & Investments | 1.05% |
| Engineering - Heavy | 0.89% |
| Personal Care | 0.67% |
| Electric Equipment - Transformers | 0.63% |
| Footwears | 0.61% |
| Hotels, Resorts & Restaurants | 0.51% |
| Food Processing & Packaging | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 7.30% | ₹ 159.73 | Others |
| Garware Hi-Tech Films Ltd. | 3.96% | ₹ 86.72 | Packaging & Containers |
| ICICI Bank Ltd. | 3.33% | ₹ 72.85 | Finance - Banks - Private Sector |
| Avalon Technologies Ltd. | 3.05% | ₹ 66.61 | Consumer Electronics |
| Kotak Mahindra Bank Ltd. | 2.86% | ₹ 62.45 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.78% | ₹ 60.73 | Finance - Banks - Private Sector |
| Lenskart Solutions Ltd. | 2.38% | ₹ 52.04 | Lenses/Optical Care |
| Eternal Ltd. | 2.23% | ₹ 48.76 | E-Commerce/E-Retail |
| LG Electronics India Ltd. | 2.22% | ₹ 48.47 | Consumer Electronics |
| Hyundai Motor India Ltd. | 2.21% | ₹ 48.40 | Auto - Cars & Jeeps |
| One 97 Communications Ltd. | 2.14% | ₹ 46.89 | Financial Technologies (Fintech) |
| Axis Bank Ltd. | 2.05% | ₹ 44.88 | Finance - Banks - Private Sector |
| SRF Ltd. | 1.90% | ₹ 41.61 | Chemicals - Others |
| Allied Blenders And Distillers Ltd. | 1.83% | ₹ 40.10 | Beverages & Distilleries |
| JSW Infrastructure Ltd. | 1.80% | ₹ 39.46 | Port & Port Services |
| Manorama Industries Ltd. | 1.69% | ₹ 37.06 | Edible Oils & Solvent Extraction |
| Tata Motors Ltd. | 1.64% | ₹ 35.83 | Auto - LCVs/HCVs |
| Sun Pharmaceutical Industries Ltd. | 1.62% | ₹ 35.34 | Pharmaceuticals |
| Abbott India Ltd. | 1.57% | ₹ 34.36 | Pharmaceuticals |
| Tata Communications Ltd. | 1.56% | ₹ 34.14 | Telecom Services |
| Bharat Forge Ltd. | 1.56% | ₹ 34.15 | Forgings |
| InterGlobe Aviation Ltd. | 1.53% | ₹ 33.56 | Airlines |
| Oil India Ltd. | 1.53% | ₹ 33.38 | Oil Drilling And Exploration |
| Azad Engineering Ltd. | 1.52% | ₹ 33.20 | Engineering - General |
| JSW Steel Ltd. | 1.52% | ₹ 33.30 | Iron & Steel |
| TVS Motor Company Ltd. | 1.49% | ₹ 32.62 | Auto - 2 & 3 Wheelers |
| Pidilite Industries Ltd. | 1.47% | ₹ 32.13 | Chemicals - Speciality |
| HDFC Asset Management Company Ltd. | 1.44% | ₹ 31.42 | Finance - Mutual Funds |
| The Federal Bank Ltd. | 1.43% | ₹ 31.32 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 1.42% | ₹ 31.15 | Cement |
| Shriram Finance Ltd. | 1.36% | ₹ 29.83 | Non-Banking Financial Company (NBFC) |
| PB Fintech Ltd. | 1.34% | ₹ 29.40 | Financial Technologies (Fintech) |
| Coromandel International Ltd. | 1.34% | ₹ 29.31 | Fertilisers |
| Mahindra & Mahindra Ltd. | 1.34% | ₹ 29.30 | Auto - Cars & Jeeps |
| Schneider Electric Infrastructure Ltd. | 1.34% | ₹ 29.27 | Electric Equipment - General |
| State Bank of India | 1.33% | ₹ 29.18 | Finance - Banks - Public Sector |
| BSE Ltd. | 1.33% | ₹ 29.07 | Exchange Platform |
| Samvardhana Motherson International Ltd. | 1.30% | ₹ 28.36 | Auto Ancl - Electrical |
| Tata Consultancy Services Ltd. | 1.28% | ₹ 28.03 | IT Consulting & Software |
| Navin Fluorine International Ltd. | 1.28% | ₹ 27.99 | Chemicals - Others |
| Dr Agarwal's Health Care Ltd. | 1.26% | ₹ 27.46 | Hospitals & Medical Services |
| Bharti Hexacom Ltd. | 1.26% | ₹ 27.58 | Telecom Services |
| Prestige Estates Projects Ltd. | 1.24% | ₹ 27.20 | Realty |
| Hindustan Aeronautics Ltd. | 1.22% | ₹ 26.64 | Aerospace & Defense |
| GE Vernova T&D India Limited | 1.18% | ₹ 25.80 | Power - Transmission/Equipment |
| Shakti Pumps (India) Ltd. | 1.18% | ₹ 25.71 | Pumps |
| Arvind Fashions Ltd. | 1.16% | ₹ 25.36 | Textiles - Readymade Apparels |
| Godfrey Phillips India Ltd. | 1.14% | ₹ 24.83 | Cigarettes & Tobacco Products |
| Marico Ltd. | 1.11% | ₹ 24.38 | Edible Oils & Solvent Extraction |
| Saregama India Ltd. | 1.09% | ₹ 23.87 | Entertainment & Media |
| UNO Minda Ltd. | 1.07% | ₹ 23.49 | Auto Ancl - Electrical |
| Cholamandalam Financial Holdings Ltd. | 1.05% | ₹ 22.97 | Finance & Investments |
| Carraro India Ltd. | 1.05% | ₹ 22.95 | Auto Ancl - Gears & Drive |
| Persistent Systems Ltd. | 1.03% | ₹ 22.50 | IT Consulting & Software |
| Swiggy Ltd. | 0.99% | ₹ 21.61 | E-Commerce/E-Retail |
| Kennametal India Ltd. | 0.97% | ₹ 21.32 | Engineering - General |
| Torrent Pharmaceuticals Ltd. | 0.96% | ₹ 21.02 | Pharmaceuticals |
| Techno Electric & Engineering Co. Ltd. | 0.89% | ₹ 19.49 | Engineering - Heavy |
| Gillette India Ltd. | 0.67% | ₹ 14.62 | Personal Care |
| Bharat Bijlee Ltd. | 0.63% | ₹ 13.80 | Electric Equipment - Transformers |
| Metro Brands Ltd. | 0.61% | ₹ 13.33 | Footwears |
| Leela Palaces Hotels & Resorts Ltd. | 0.51% | ₹ 11.08 | Hotels, Resorts & Restaurants |
| Bikaji Foods International Ltd. | 0.26% | ₹ 5.77 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.32% | 5.12% | 5.30% | 16.68% |
| Category returns | 3.89% | 1.91% | 5.49% | 39.02% |
Fund 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.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.03 | 8.91% | 71.67% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.84 | 4.12% | 67.60% | 0.00% | ₹4,308 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.70 | 6.62% | 66.32% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.70 | 6.62% | 66.32% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.70 | 6.62% | 66.32% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.79 | 7.79% | 66.16% | 0.00% | ₹11,972 | 2.00% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.01 | 9.13% | 63.85% | 97.89% | ₹7,457 | 0.93% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20 | 3.63% | 63.27% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20 | 3.63% | 63.27% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.68 | 8.96% | 63.09% | 0.00% | ₹1,344 | 1.19% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹128.42 | 18.02% | 128.84% | 193.56% | ₹1,441 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 17.66% | 126.90% | 188.57% | ₹833 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.75 | 17.34% | 124.39% | 183.04% | ₹833 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.44 | 6.44% | 84.90% | 150.75% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.35 | 13.36% | 84.85% | 89.81% | ₹99 | 1.37% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.31 | 6.43% | 84.80% | 149.73% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.31 | 6.43% | 84.80% | 149.73% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.34 | 13.35% | 84.80% | 89.74% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.34 | 13.35% | 84.80% | 89.74% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund
Sector
Regular
|
₹33.65 | 11.86% | 77.96% | 78.40% | ₹99 | 2.67% |
Very High
|
FAQs
What is the current NAV of LIC MF Multi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of LIC MF Multi Cap Fund Regular IDCW is ₹18.49 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Multi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of LIC MF Multi Cap Fund Regular IDCW is ₹2,187.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Multi Cap Fund Regular IDCW?
LIC MF Multi Cap Fund Regular IDCW has delivered returns of 5.12% (1 Year), 16.68% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Multi Cap Fund Regular IDCW?
LIC MF Multi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Multi Cap Fund Regular IDCW?
The minimum lumpsum investment required for LIC MF Multi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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