LIC MF Multi Cap Fund - G

NAV ₹99.1131 ↓ -0.17 (-0.17 %) as on 4 Sep 25

(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 2024 was 18.8% , 2023 was 28.8% and 2022 was -2.6% .

Below is the key information for LIC MF Multi Cap Fund

NAV as on 4 Sep 25	₹99.1131 ↓ -0.17 (-0.17 %)
Net Assets (AUM) as on 31 Jul 2025	₹1,021 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	-3.76
Expense Ratio	2.09 %
Sharpe Ratio	-0.615
Information Ratio	-0.38
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 4 Sep 25

Duration	Returns
1 Month	3.1%
3 Month	7.5%
6 Month	20.9%
1 Year	-4.6%
3 Year	14.3%
5 Year	16%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.8%
2023	28.8%
2022	-2.6%
2021	20.2%
2020	10.4%
2019	13.7%
2018	-7.7%
2017	25.7%
2016	2.2%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,201
31 Aug 22	₹14,297
31 Aug 23	₹16,446
31 Aug 24	₹22,241
31 Aug 25	₹20,775

Asset Allocation

Asset Class	Value
Cash	7.66%
Equity	92.34%

Sector Allocation

Sector	Value
Industrials	20.74%
Financial Services	19.77%
Consumer Cyclical	11.77%
Technology	10.95%
Consumer Defensive	7.88%
Health Care	7.33%
Basic Materials	5.97%
Utility	3.81%
Real Estate	2.46%
Communication Services	1.65%

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	5%	₹49 Cr	240,651
VA Tech Wabag Ltd (Industrials) Equity, Since 30 Nov 23 \| 533269	Engineering & Construction	3%	₹30 Cr	187,100
Apollo Micro Systems Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 25 \| APOLLO	Aerospace & Defense	3%	₹27 Cr	1,754,386
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	Beverages - Wineries & Distilleries	3%	₹27 Cr	519,054 ↓ -169,808
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	Steel	3%	₹26 Cr	3,613,094 ↓ -1,148,430
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| KOTAKBANK	Banks - Regional	2%	₹25 Cr	125,796
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 28 Feb 23 \| HINDUNILVR	Household & Personal Products	2%	₹25 Cr	97,620
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 532827	Apparel Manufacturing	2%	₹23 Cr	4,698
Shriram Finance Ltd (Financial Services) Equity, Since 31 May 24 \| SHRIRAMFIN	Credit Services	2%	₹22 Cr	352,341 ↑ 47,505
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| CREDITACC	Credit Services	2%	₹21 Cr	170,894 ↑ 7,321

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Fund Managers

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	1.17 Yr.
Jaiprakash Toshniwal	31 Jul 23	2.09 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	₹99.1131 ↓ -0.17	20.86 %	-4.6 %	14.3 %	16.04 %
LIC MF Multi Cap Fund Normal Dividend, Payout	₹31.2763 ↓ -0.05	20.86 %	-4.6 %	14.3 %	16.04 %
LIC MF Multi Cap Fund Normal Dividend, Reinvestment	₹31.2763 ↓ -0.05	20.86 %	-4.6 %	14.3 %	16.04 %
Data as on 4 Sep 25

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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