LIC MF Multi Cap Fund - G

NAV ₹92.0141 ↑ 0.43 (0.47 %) as on 21 May 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 9.8% 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 21 May 25	₹92.0141 ↑ 0.43 (0.47 %)
Net Assets (AUM) as on 30 Apr 2025	₹927 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	-6.73
Expense Ratio	2.18 %
Sharpe Ratio	-0.319
Information Ratio	-0.74
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 21 May 25

Duration	Returns
1 Month	2.6%
3 Month	4.2%
6 Month	-5.7%
1 Year	1%
3 Year	14.9%
5 Year	18.4%
10 Year
15 Year
Since launch	9.8%

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
30 Apr 20	₹10,000
30 Apr 21	₹13,067
30 Apr 22	₹14,768
30 Apr 23	₹15,414
30 Apr 24	₹20,715
30 Apr 25	₹20,412

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	97.78%

Sector Allocation

Sector	Value
Financial Services	23.6%
Industrials	18.67%
Consumer Cyclical	14.2%
Consumer Defensive	9.35%
Health Care	7.77%
Basic Materials	7.54%
Technology	6.93%
Utility	5.7%
Communication Services	2.67%
Real Estate	1.37%

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%	₹46 Cr	240,651
Piramal Pharma Ltd (Healthcare) Equity, Since 30 Sep 23 \| 543635	Drug Manufacturers - Specialty & Generic	3%	₹32 Cr	1,507,754
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	Steel	3%	₹31 Cr	4,761,524 ↑ 556,726
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 23 \| 532755	Information Technology Services	3%	₹28 Cr	187,175 ↑ 59,082
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 532827	Apparel Manufacturing	3%	₹28 Cr	6,131
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| KOTAKBANK	Banks - Regional	3%	₹28 Cr	125,796
Tata Power Co Ltd (Utilities) Equity, Since 31 May 24 \| 500400	Utilities - Independent Power Producers	3%	₹26 Cr	680,472
VA Tech Wabag Ltd (Industrials) Equity, Since 30 Nov 23 \| 533269	Engineering & Construction	3%	₹26 Cr	200,166 ↓ -916
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 28 Feb 23 \| HINDUNILVR	Household & Personal Products	2%	₹23 Cr	97,620
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| 532215	Banks - Regional	2%	₹22 Cr	187,357 ↑ 145,494

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Fund Managers

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.83 Yr.
Jaiprakash Toshniwal	31 Jul 23	1.75 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	₹92.0141 ↑ 0.43	-5.72 %	1.01 %	14.92 %	18.36 %
LIC MF Multi Cap Fund Normal Dividend, Payout	₹29.0361 ↑ 0.14	-5.72 %	1 %	14.92 %	18.36 %
LIC MF Multi Cap Fund Normal Dividend, Reinvestment	₹29.0361 ↑ 0.14	-5.72 %	1 %	14.92 %	18.36 %
Data as on 21 May 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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