LIC MF Multi Cap Fund

LIC MF Multi Cap Fund

Equity

LIC Mutual Fund

Multi-Cap

Get the latest NAV of LIC MF Multi Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.32

▲1.8%1D

NAV as on 10 Apr 2026

17.3%/per year

Since Inception

Absolute Gain%

▲▼

523 people have invested ₹ 30.3L in LIC MF Multi Cap Fund in the last three months

LIC MF Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (10-Apr-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.01%
-2.91%
-4.34%
15.46%
21.11%
--
Nifty 500
1.38%
-4.78%
-4.25%
7.68%
14.55%
--
Multi-Cap Avg
0.77%
-3.49%
-4.34%
11.7%
18.53%
15.65%
Best in Multi-Cap
4.65%
1.18%
0.99%
25.57%
24.34%
21.32%
Worst in Multi-Cap
-1.07%
-10.13%
-14.73%
-5.77%
13.24%
14.16%
Category Rank
5/13
4/12
--
--
--
--

LIC MF Multi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/14
67% Performance
40% Risk Management
82% Cost

Ranked 5 out of 14 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
LIC MF Multi Cap Fund
5/14
1,632Cr
0.54%
15.46%
21.11%
2.19
1.03
0.69
1.01
0.52
Kotak Multicap Fund
1/14
23,886Cr
0.45%
15.92%
24.34%
5.02
1.05
0.87
1.28
1.66
Axis Multicap Fund
2/14
8,543Cr
0.69%
13.55%
22.99%
4.84
0.94
0.89
1.32
1.26
HSBC Multi Cap Fund
3/14
5,301Cr
0.61%
15.9%
23.45%
4.06
1.01
0.82
1.23
1.04
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Negative: Highly volatile within category
Highly volatile within category

LIC MF Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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LIC MF Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
38.7%
Mid cap
28%
Small cap
27.8%
Large Cap allocation has gone down from 41.8% to 40%
Large Cap allocation has gone down from 41.8% to 40%
Small Cap allocation has gone down from 29.4% to 29%
Small Cap allocation has gone down from 29.4% to 29%
Mid Cap allocation has gone up from 26.8% to 27.1%
Mid Cap allocation has gone up from 26.8% to 27.1%
Cash allocation has gone up from 2% to 3.9%
Cash allocation has gone up from 2% to 3.9%

LIC MF Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
20.1%
Consumer Cyclical
19.5%
Industrial
19.1%
Basic Materials
9.2%
Tech
8.7%
Consumer Defensive
8.3%
Health
7%
Communication
3%
Energy
2.6%
Real Estate
1.4%
Utilities
1.2%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

22%

Consumer Cyclical

18%

Industrial

17%

Jan'26

Financial Services

24%

Consumer Cyclical

18%

Industrial

16%

LIC MF Multi Cap Fund Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
3.62%
0%
ICICI Bank Ltd
2.62%
0%
Garware Hi-Tech Films Ltd
2.16%
-14.2%
Axis Bank Ltd
2.14%
0%
Avalon Technologies Ltd
1.87%
0%
See all
Top Stocks bought last month
Bharat Forge Ltd's allocation increased from 1.46% to 1.87%
Bharat Forge Ltd's allocation increased from 1.46% to 1.87%
DEE Development Engineers Ltd's allocation increased from 0.67% to 1.01%
DEE Development Engineers Ltd's allocation increased from 0.67% to 1.01%
Garware Hi-Tech Films Ltd's allocation increased from 2.09% to 2.43%
Garware Hi-Tech Films Ltd's allocation increased from 2.09% to 2.43%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.29 % to 3.96 %
HDFC Bank Ltd's allocation decreased from 4.29 % to 3.96 %
ICICI Bank Ltd's allocation decreased from 2.75 % to 2.7 %
ICICI Bank Ltd's allocation decreased from 2.75 % to 2.7 %
Axis Bank Ltd's allocation decreased from 2.36 % to 2.3 %
Axis Bank Ltd's allocation decreased from 2.36 % to 2.3 %

LIC MF Multi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.54%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹1632 Cr
Inception Date31 October, 2022
Min Lumpsum/SIP₹5,000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34.31%
Risk
Risk meter
pointer
Very High Risk

About LIC MF Multi Cap Fund

LIC MF Multi Cap Fund is an equity fund. This fund was started on 31 October, 2022. The fund is managed by Dikshit Mittal, Yogesh Patil. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Multi Cap Fund has ₹1632 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

LIC MF Multi Cap Fund has given a CAGR return of 17.30% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 15.46% and 21.11% respectively.

Holdings

LIC MF Multi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Basic Materials, Tech, Consumer Defensive, Energy, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Garware Hi-Tech Films Ltd, Axis Bank Ltd, Avalon Technologies Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of LIC MF Multi Cap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Multi Cap Fund has no lock in period.

Fund Manager

Dikshit Mittal

Fund Manager of LIC MF Multi Cap Fund, since 1 December 2022

Yogesh Patil

Fund Manager of LIC MF Multi Cap Fund, since 31 October 2022

Learn more about LIC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.8K Cr as of Feb'26
  • AUM increased by 62.5 Cr between Feb'26 and Jan'26

Compare LIC MF Multi Cap Fund

LIC MF Multi Cap Fund

VS

Nippon India Multi Cap Fund

Frequently Asked Questions for LIC MF Multi Cap Fund

How do I invest in LIC MF Multi Cap Fund?

INDmoney makes it simple to invest in the LIC MF Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹17.32. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF Multi Cap Fund fund has generated a return of 15.46% in 1 year, 21.11% in 3 years

Who is the fund manager of LIC MF Multi Cap Fund?

The fund managers are Dikshit Mittal, Yogesh Patil.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.54%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1632 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(3.62%), ICICI Bank Ltd(2.62%), Garware Hi-Tech Films Ltd(2.16%)