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Fincash » Mutual Funds » LIC MF Multi Cap Fund

LIC MF Multi Cap Fund - G

NAV  ₹97.5755 ↑ 0.73  (0.75 %) as on 4 Jul 25

(Erstwhile LIC MF Equity Fund)

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 Jul 25₹97.5755 ↑ 0.73  (0.75 %)
Net Assets (AUM) as on 31 May 2025 ₹980 Cr.
Launch Date15 Feb 1999
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-5.78
Expense Ratio2.18 %
Sharpe Ratio-0.091
Information Ratio-0.72
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 Jul 25

DurationReturns
1 Month 4.8%
3 Month 9.2%
6 Month -5.3%
1 Year -4.3%
3 Year 17.8%
5 Year 16.7%
10 Year
15 Year
Since launch 10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,032
30 Jun 22₹13,342
30 Jun 23₹16,476
30 Jun 24₹22,458
30 Jun 25₹22,017

Asset Allocation

Asset ClassValue
Cash5.29%
Equity94.71%

Sector Allocation

SectorValue
Financial Services22.3%
Industrials20.36%
Consumer Cyclical13.95%
Consumer Defensive9.43%
Technology7.91%
Health Care5.92%
Basic Materials5.74%
Utility5.47%
Communication Services2.19%
Real Estate1.37%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
Banks - Regional5%₹47 Cr240,651
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
Steel3%₹32 Cr4,761,524
VA Tech Wabag Ltd (Industrials)
Equity, Since 30 Nov 23 | WABAG
Engineering & Construction3%₹30 Cr187,100
↓ -13,066
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 23 | TECHM
Information Technology Services3%₹29 Cr187,175
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | PAGEIND
Apparel Manufacturing3%₹28 Cr6,131
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
Beverages - Wineries & Distilleries3%₹28 Cr688,862
↓ -21,195
Tata Power Co Ltd (Utilities)
Equity, Since 31 May 24 | TATAPOWER
Utilities - Independent Power Producers3%₹27 Cr680,472
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK
Banks - Regional3%₹26 Cr125,796
Transrail Lighting Ltd (Industrials)
Equity, Since 31 Dec 24 | TRANSRAILL
Engineering & Construction2%₹23 Cr376,892
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | HINDUNILVR
Household & Personal Products2%₹23 Cr97,620
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Fund Managers

NameSinceTenure
Nikhil Rungta1 Jul 241 Yr.
Jaiprakash Toshniwal31 Jul 231.92 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Multi Cap Fund
Growth
₹97.5755
↑ 0.73
-5.26 %-4.3 %17.83 %16.66 %
LIC MF Multi Cap Fund
Normal Dividend, Payout
₹30.7911
↑ 0.23
-5.26 %-4.3 %17.83 %16.66 %
LIC MF Multi Cap Fund
Normal Dividend, Reinvestment
₹30.7911
↑ 0.23
-5.26 %-4.3 %17.83 %16.66 %
Data as on 4 Jul 25

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