LIC MF Multi Cap Fund - G

NAV ₹102.543 ↑ 0.13 (0.12 %) as on 1 Jan 26

(Erstwhile LIC MF Equity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Multi Cap Fund is a Equity - Multi Cap fund launched on 15 Feb 99. It is a fund with Moderately High risk and has given a CAGR return of 10% since its launch. Ranked 61 in Multi Cap category. Return for 2025 was 2% , 2024 was 18.8% and 2023 was 28.8% .

Below is the key information for LIC MF Multi Cap Fund

NAV as on 1 Jan 26	₹102.543 ↑ 0.13 (0.12 %)
Net Assets (AUM) as on 30 Nov 2025	₹1,077 Cr.
Launch Date	15 Feb 1999
Category	Equity - Multi Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-4.21
Expense Ratio	2.09 %
Sharpe Ratio	-0.154
Information Ratio	-0.08
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26

Duration	Returns
1 Month	-0.8%
3 Month	2.3%
6 Month	5.5%
1 Year	1.5%
3 Year	16%
5 Year	12.8%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2%
2023	18.8%
2022	28.8%
2021	-2.6%
2020	20.2%
2019	10.4%
2018	13.7%
2017	-7.7%
2016	25.7%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,016
31 Dec 22	₹11,707
31 Dec 23	₹15,075
31 Dec 24	₹17,905
31 Dec 25	₹18,259

Asset Allocation

Asset Class	Value
Cash	2.84%
Equity	97.16%

Sector Allocation

Sector	Value
Financial Services	28.91%
Industrials	18.71%
Health Care	11.11%
Technology	10.52%
Consumer Cyclical	9.17%
Consumer Defensive	7.57%
Basic Materials	5.66%
Real Estate	3.31%
Communication Services	2.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	Banks - Regional	7%	₹71 Cr	705,286 ↑ 34,281
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| KOTAKBANK	Banks - Regional	4%	₹44 Cr	208,859
Apollo Micro Systems Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 25 \| APOLLO	Aerospace & Defense	4%	₹42 Cr	1,754,386
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	Beverages - Wineries & Distilleries	3%	₹33 Cr	502,688 ↓ -16,182
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 25 \| INDIGO	Airlines	3%	₹29 Cr	48,775 ↑ 7,053
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| CREDITACC	Credit Services	3%	₹28 Cr	206,626
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Oct 24 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹27 Cr	73,446
VA Tech Wabag Ltd (Industrials) Equity, Since 30 Nov 23 \| WABAG	Engineering & Construction	2%	₹25 Cr	187,100
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| AXISBANK	Banks - Regional	2%	₹25 Cr	195,722 ↑ 8,365
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 25 \| LT	Engineering & Construction	2%	₹24 Cr	57,903

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Fund Managers

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	1.42 Yr.
Jaiprakash Toshniwal	31 Jul 23	2.34 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Multi Cap Fund Growth	₹102.543 ↑ 0.13	5.52 %	1.52 %	16.02 %	12.75 %
LIC MF Multi Cap Fund Normal Dividend, Payout	₹32.3586 ↑ 0.04	5.52 %	1.52 %	16.02 %	12.75 %
LIC MF Multi Cap Fund Normal Dividend, Reinvestment	₹32.3586 ↑ 0.04	5.52 %	1.52 %	16.02 %	12.75 %
Data as on 1 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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