LIC MF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.77 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 15.94 21.78 22.29 1.55 39,385.20
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 14.44 17.86 19.49 1.75 14,019.22
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated 3.60 13.33 26.52 1.73 10,285.06
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 10.16 15.61 22.26 1.82 5,010.74
Invesco India Multicap Fund - Growth Option Mar 17, 2008 17.12 15.08 19.77 1.88 3,983.10

Fund Holdings as on 31-December-2024

  • Shakti Pumps (India) Ltd.

  • Garware Hi-Tech Films Ltd.

  • Treps

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Power Finance Corporation Ltd.

  • GE Vernova T&D India Limited

  • LTIMindtree Ltd.

  • State Bank of India

  • Allied Blenders And Distillers Ltd.

  • Grasim Industries Ltd.

  • Bharat Forge Ltd.

  • Saregama India Ltd.

  • Avalon Technologies Ltd.

  • Bharti Hexacom Ltd.

  • Alkem Laboratories Ltd.

  • Zomato Ltd.

  • PCBL Ltd.

  • Prestige Estates Projects Ltd.

  • Kotak Mahindra Bank Ltd.

  • Page Industries Ltd.

  • EIH Ltd.

  • Coromandel International Ltd.

  • Mahindra & Mahindra Ltd.

  • Coforge Ltd.

  • EID Parry India Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • KEI Industries Ltd.

  • Bharat Bijlee Ltd.

  • TD Power Systems Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Bikaji Foods International Ltd.

  • Reliance Industries Ltd.

  • Gujarat Gas Ltd.

  • UNO Minda Ltd.

  • Syngene International Ltd.

  • K.P.R. Mill Ltd.

  • Hero MotoCorp Ltd.

  • Kennametal India Ltd.

  • Samvardhana Motherson International Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Emami Ltd.

  • Surya Roshni Ltd.

  • Manorama Industries Ltd.

  • CCL Products (India) Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • P I INDUSTRIES LIMITED

  • The Federal Bank Ltd.

  • VARUN BEVERAGES LIMITED

  • Hindustan Petroleum Corporation Ltd.

  • Schneider Electric Infrastructure Ltd.

  • SRF Ltd.

  • Schaeffler India Ltd.

  • Dee Development Engineers Ltd.

  • Escorts Kubota Ltd.

  • Arvind Fashions Ltd.

  • Azad Engineering Ltd.

  • Balkrishna Industries Ltd.

  • Hindalco Industries Ltd.

  • Carraro India Ltd.

  • Vedant Fashions Ltd.

  • Isgec Heavy Engineering Ltd.

  • Cello World Ltd.

  • Navin Fluorine International Ltd.

  • Transrail Lighting Ltd.

  • DCB Bank Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Ador Welding Ltd.

  • Savita Oil Technologies Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • SBI Cards & Payment Services Ltd.

  • International Gemmological Inst Ind Ltd.

  • Bank of India

  • Afcons Infrastructure Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Metro Brands Ltd.

  • Carysil Ltd.

  • Hindware Home Innovation Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Compressors / Pumps

  • Plastic Products

  • Auto Ancillary

  • Textile

  • Miscellaneous

  • Diversified

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Household & Personal Products

  • Refineries

  • Finance Term Lending

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Engineering

  • Breweries & Distilleries

  • Business Support

  • Chemicals

  • Forgings

  • Film Production, Distribution & Entertainment

  • Electronics - Components

  • Telecommunication - Service Provider

  • e-Commerce

  • Carbon Black

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Retailing

  • Sugar

  • Cable

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Solvent Extraction

  • Pesticides & Agrochemicals

  • Bearings

  • Automobiles-Tractors

  • Tyres & Allied

  • Metal - Non Ferrous

  • Insurance

  • Electrodes & Welding Equipment

  • Lubricants

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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About LIC MF Multi Cap Fund

Scheme Analysis

LIC MF Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Oct-2022 and currently has an AUM of ₹1,465.07 crore. LIC MF Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of LIC MF Multi Cap Fund ended up ₹0.12(0.77%)yesterday to ₹16.2372.

Among its top 3 holdings the fund has exposure to Shakti Pumps (India) Ltd., and

The LIC MF Multi Cap Fund is managed by Yogesh Patil and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633