LIC MF Multi Cap Fund - G

NAV ₹96.2711 ↓ -0.51 (-0.52 %) as on 22 Apr 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 9.7% 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 22 Apr 26	₹96.2711 ↓ -0.51 (-0.52 %)
Net Assets (AUM) as on 31 Mar 2026	₹895 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	2.04
Expense Ratio	2.09 %
Sharpe Ratio	-0.325
Information Ratio	-0.46
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 22 Apr 26

Duration	Returns
1 Month	7.2%
3 Month	-1.9%
6 Month	-6.3%
1 Year	5.8%
3 Year	13.9%
5 Year	11.4%
10 Year
15 Year
Since launch	9.7%

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 Mar 21	₹10,000
31 Mar 22	₹11,294
31 Mar 23	₹11,134
31 Mar 24	₹14,956
31 Mar 25	₹15,205
31 Mar 26	₹15,146

Asset Allocation

Asset Class	Value
Cash	11.9%
Equity	88.1%

Sector Allocation

Sector	Value
Financial Services	26.77%
Industrials	14.34%
Health Care	12.03%
Consumer Cyclical	9.58%
Technology	9.43%
Consumer Defensive	6.16%
Basic Materials	4.33%
Communication Services	3.78%
Real Estate	1.68%

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%	₹61 Cr	835,364
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Oct 24 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹28 Cr	67,225
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| KOTAKBANK	Banks - Regional	3%	₹25 Cr	713,311
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 25 \| APOLLOHOSP	Medical Care Facilities	3%	₹25 Cr	33,434
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| CREDITACC	Credit Services	3%	₹23 Cr	199,456
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| 532215	Banks - Regional	2%	₹21 Cr	180,124
SRF Ltd (Industrials) Equity, Since 30 Sep 25 \| SRF	Conglomerates	2%	₹21 Cr	85,110
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 25 \| UJJIVANSFB	Banks - Regional	2%	₹21 Cr	4,068,686
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	Beverages - Wineries & Distilleries	2%	₹20 Cr	502,688
VA Tech Wabag Ltd (Industrials) Equity, Since 30 Nov 23 \| 533269	Engineering & Construction	2%	₹20 Cr	169,410

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Fund Managers

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0 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	₹96.2711 ↓ -0.51	-6.27 %	5.79 %	13.95 %	11.38 %
LIC MF Multi Cap Fund Normal Dividend, Payout	₹30.3795 ↓ -0.16	-6.27 %	5.79 %	13.95 %	11.38 %
LIC MF Multi Cap Fund Normal Dividend, Reinvestment	₹30.3795 ↓ -0.16	-6.27 %	5.79 %	13.95 %	11.38 %
Data as on 22 Apr 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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