LIC MF Multi Cap Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 03-03-2025

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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 4.90 21.26 22.01 1.57 37,593.67
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 3.11 17.48 19.90 1.76 13,850.38
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -11.04 11.66 25.46 1.74 9,863.14
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 -0.76 14.91 21.12 1.82 4,750.15
Invesco India Multicap Fund - Growth Option Mar 17, 2008 3.93 14.91 17.80 1.89 3,727.80

Fund Holdings as on 31-January-2025

  • Shakti Pumps (India) Ltd.

  • HDFC Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • Treps

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Grasim Industries Ltd.

  • Power Finance Corporation Ltd.

  • LTIMindtree Ltd.

  • Kotak Mahindra Bank Ltd.

  • GE Vernova T&D India Limited

  • State Bank of India

  • Saregama India Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Forge Ltd.

  • Allied Blenders And Distillers Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Bharti Hexacom Ltd.

  • Alkem Laboratories Ltd.

  • PCBL Chemical Ltd.

  • Page Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Coromandel International Ltd.

  • Gujarat Gas Ltd.

  • Reliance Industries Ltd.

  • EIH Ltd.

  • TD Power Systems Ltd.

  • EID Parry India Ltd.

  • Zomato Ltd.

  • SRF Ltd.

  • Syngene International Ltd.

  • KEI Industries Ltd.

  • Hero MotoCorp Ltd.

  • Prestige Estates Projects Ltd.

  • Axis Bank Ltd.

  • Coforge Ltd.

  • Bharat Bijlee Ltd.

  • Avalon Technologies Ltd.

  • UNO Minda Ltd.

  • Bikaji Foods International Ltd.

  • K.P.R. Mill Ltd.

  • Emami Ltd.

  • Manorama Industries Ltd.

  • Escorts Kubota Ltd.

  • Samvardhana Motherson International Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Schaeffler India Ltd.

  • P I INDUSTRIES LIMITED

  • Carraro India Ltd.

  • The Federal Bank Ltd.

  • Kennametal India Ltd.

  • Surya Roshni Ltd.

  • Navin Fluorine International Ltd.

  • CCL Products (India) Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Dee Development Engineers Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Balkrishna Industries Ltd.

  • Arvind Fashions Ltd.

  • Azad Engineering Ltd.

  • SBI Cards & Payment Services Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Oil India Ltd.

  • Transrail Lighting Ltd.

  • DCB Bank Ltd.

  • Isgec Heavy Engineering Ltd.

  • Cello World Ltd.

  • Ador Welding Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Vedant Fashions Ltd.

  • Bank of India

  • Savita Oil Technologies Ltd.

  • Metro Brands Ltd.

  • Dr Agarwal's Health Care Ltd. #

  • International Gemmological Inst Ind Ltd.

  • Sudarshan Chemical Industries Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Afcons Infrastructure Ltd.

  • Net Receivables / (Payables)

  • Hindware Home Innovation Ltd.

  • Carysil Ltd.

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Compressors / Pumps

  • Auto Ancillary

  • Miscellaneous

  • Diversified

  • Textile

  • Automobiles - Passenger Cars

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Refineries

  • Chemicals

  • Finance Term Lending

  • Consumer Food

  • Household & Personal Products

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Business Support

  • Engineering - Industrial Equipments

  • Forgings

  • Breweries & Distilleries

  • Engineering

  • Telecommunication - Service Provider

  • Carbon Black

  • Retailing

  • Fertilizers

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Sugar

  • e-Commerce

  • Cable

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Electronics - Components

  • Solvent Extraction

  • Automobiles-Tractors

  • Bearings

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Metal - Non Ferrous

  • Tyres & Allied

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Insurance

  • Lubricants

  • Hospital & Healthcare Services

  • Dyes & Pigments

  • 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 ₹1,389.63 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 down ₹0(-0.01%)yesterday to ₹14.1977.

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