LIC MF Multi Cap Fund - G

NAV ₹105.796 ↑ 1.59 (1.53 %) as on 18 Sep 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 9.9% 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 18 Sep 26	₹105.796 ↑ 1.59 (1.53 %)
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 18 Sep 26

Duration	Returns
1 Month	-3%
3 Month	5.2%
6 Month	14.6%
1 Year	3.1%
3 Year	10.4%
5 Year	9.4%
10 Year
15 Year
Since launch	9.9%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Multi Cap Fund Growth	₹105.796 ↑ 1.59	14.56 %	3.14 %	10.37 %	9.36 %
LIC MF Multi Cap Fund Normal Dividend, Payout	₹33.3852 ↑ 0.50	14.56 %	3.14 %	10.37 %	9.36 %
LIC MF Multi Cap Fund Normal Dividend, Reinvestment	₹33.3852 ↑ 0.50	14.56 %	3.14 %	10.37 %	9.36 %
Data as on 18 Sep 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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