LIC MF Multi Cap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 31-10-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Yogesh Patil
Investment 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. There is no assurance that the investment objective of the Scheme will be realized.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
2.0% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
1,796.57 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for LIC MF Multi Cap Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of LIC MF Multi Cap Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-Growth | 0.93 | 2.0 | 0.98 | - | - | |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.45 |
| Capital Goods | 16.29 |
| Automobile and Auto Components | 9.91 |
| Fast Moving Consumer Goods | 8.77 |
| Healthcare | 7.9 |
| Chemicals | 5.21 |
| Information Technology | 5.14 |
| Oil, Gas & Consumable Fuels | 4.06 |
| Consumer Services | 4.01 |
| Construction | 2.64 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.28 |
| Treps | 4.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.68 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 2.57 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.33 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.09 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.06 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 1.93 |
| Bharti Hexacom Limited | 1.77 |