LIC MF Multi Cap Fund - G

NAV ₹109.374 ↑ 0.84 (0.77 %) as on 20 Aug 26

(Erstwhile LIC MF Equity Fund)

📑 Table of contents

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 10.1% 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 20 Aug 26	₹109.374 ↑ 0.84 (0.77 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,075 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	4.13
Expense Ratio	2.09 %
Sharpe Ratio	0.2
Information Ratio	-0.14
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 20 Aug 26

Duration	Returns
1 Month	4.9%
3 Month	14%
6 Month	10.8%
1 Year	11.1%
3 Year	13.5%
5 Year	11.2%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2%
2024	18.8%
2023	28.8%
2022	-2.6%
2021	20.2%
2020	10.4%
2019	13.7%
2018	-7.7%
2017	25.7%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,213
31 Jul 23	₹12,067
31 Jul 24	₹16,523
31 Jul 25	₹15,509
31 Jul 26	₹16,721

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	97.78%

Sector Allocation

Sector	Value
Financial Services	26.49%
Industrials	16.31%
Consumer Cyclical	15.23%
Health Care	11.06%
Technology	9.98%
Basic Materials	9.91%
Consumer Defensive	3.66%
Communication Services	2.74%
Real Estate	2.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| ICICIBANK	Banks - Regional	5%	₹50 Cr	364,330 ↓ -140,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| 532215	Banks - Regional	4%	₹42 Cr	312,457
Solar Industries India Ltd (Basic Materials) Equity, Since 31 May 26 \| SOLARINDS	Specialty Chemicals	4%	₹39 Cr	21,000 ↑ 3,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 25 \| INDIGO	Airlines	3%	₹35 Cr	65,075
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 25 \| LT	Engineering & Construction	3%	₹35 Cr	83,902
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 25 \| APOLLOHOSP	Medical Care Facilities	3%	₹34 Cr	39,563
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 24 \| NAVINFLUOR	Chemicals	3%	₹34 Cr	43,995
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 26 \| INDUSINDBK	Banks - Regional	3%	₹32 Cr	343,500 ↑ 181,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Oct 24 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹31 Cr	67,225
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Apr 26 \| MOTHERSON	Auto Parts	3%	₹30 Cr	2,047,500 ↑ 340,000

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Fund Managers

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.32 Yr.
Nikhil Kapoor	1 Jul 26	0.08 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	₹109.374 ↑ 0.84	10.85 %	11.15 %	13.47 %	11.2 %
LIC MF Multi Cap Fund Normal Dividend, Payout	₹34.5144 ↑ 0.27	10.85 %	11.15 %	13.47 %	11.2 %
LIC MF Multi Cap Fund Normal Dividend, Reinvestment	₹34.5144 ↑ 0.27	10.85 %	11.15 %	13.47 %	11.2 %
Data as on 20 Aug 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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