(Erstwhile LIC MF Equity Fund) Table of Contents 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 Below is the key information for LIC MF Multi Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Multi Cap Fund - G
Scheme Objective
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% . NAV as on 4 Jul 25 ₹97.5755 ↑ 0.73 (0.75 %) Net Assets (AUM) as on 31 May 2025 ₹980 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 -5.78 Expense Ratio 2.18 % Sharpe Ratio -0.091 Information Ratio -0.72 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 25 Duration Returns 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
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 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 Class Value Cash 5.29% Equity 94.71% Sector Allocation
Sector Value Financial Services 22.3% Industrials 20.36% Consumer Cyclical 13.95% Consumer Defensive 9.43% Technology 7.91% Health Care 5.92% Basic Materials 5.74% Utility 5.47% Communication Services 2.19% 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 | HDFCBANKBanks - Regional 5% ₹47 Cr 240,651 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600Steel 3% ₹32 Cr 4,761,524 VA Tech Wabag Ltd (Industrials)
Equity, Since 30 Nov 23 | WABAGEngineering & Construction 3% ₹30 Cr 187,100
↓ -13,066 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 23 | TECHMInformation Technology Services 3% ₹29 Cr 187,175 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | PAGEINDApparel Manufacturing 3% ₹28 Cr 6,131 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDLBeverages - Wineries & Distilleries 3% ₹28 Cr 688,862
↓ -21,195 Tata Power Co Ltd (Utilities)
Equity, Since 31 May 24 | TATAPOWERUtilities - Independent Power Producers 3% ₹27 Cr 680,472 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANKBanks - Regional 3% ₹26 Cr 125,796 Transrail Lighting Ltd (Industrials)
Equity, Since 31 Dec 24 | TRANSRAILLEngineering & Construction 2% ₹23 Cr 376,892 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | HINDUNILVRHousehold & Personal Products 2% ₹23 Cr 97,620
Talk to our investment specialistFund Managers
Name Since Tenure Nikhil Rungta 1 Jul 24 1 Yr. Jaiprakash Toshniwal 31 Jul 23 1.92 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 ₹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