LIC MF Multi Cap Fund - G

NAV ₹100.538 ↑ 0.67 (0.67 %) as on 18 Jun 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 9.8% 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 Jun 26	₹100.538 ↑ 0.67 (0.67 %)
Net Assets (AUM) as on 30 Apr 2026	₹973 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	3.34
Expense Ratio	2.09 %
Sharpe Ratio	0.185
Information Ratio	-0.52
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 Jun 26

Duration	Returns
1 Month	6%
3 Month	8.9%
6 Month	0.3%
1 Year	6.4%
3 Year	11.8%
5 Year	10.5%
10 Year
15 Year
Since launch	9.8%

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
31 May 21	₹10,000
31 May 22	₹10,294
31 May 23	₹11,636
31 May 24	₹15,043
31 May 25	₹15,461
31 May 26	₹16,126

Asset Allocation

Asset Class	Value
Cash	8.01%
Equity	91.99%

Sector Allocation

Sector	Value
Financial Services	30.85%
Industrials	13.43%
Consumer Cyclical	10.91%
Health Care	8.69%
Technology	8.59%
Basic Materials	6.35%
Consumer Defensive	5.6%
Communication Services	3.76%
Real Estate	2.36%
Utility	1.44%

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	7%	₹64 Cr	504,330 ↑ 504,330
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| 532215	Banks - Regional	4%	₹40 Cr	312,457 ↑ 132,333
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 25 \| BHARTIARTL	Telecom Services	4%	₹37 Cr	193,768 ↑ 90,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 24 \| NAVINFLUOR	Chemicals	4%	₹35 Cr	50,745 ↑ 19,763
State Bank of India (Financial Services) Equity, Since 31 Jul 23 \| SBIN	Banks - Regional	4%	₹34 Cr	320,512 ↑ 205,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 25 \| LT	Engineering & Construction	3%	₹34 Cr	83,902 ↑ 37,612
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 25 \| APOLLOHOSP	Medical Care Facilities	3%	₹30 Cr	39,563 ↑ 6,129
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	Auto Manufacturers	3%	₹29 Cr	21,918 ↑ 9,199
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Oct 24 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹28 Cr	67,225
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 25 \| UJJIVANSFB	Banks - Regional	3%	₹28 Cr	4,918,686 ↑ 850,000

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Fund Managers

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.15 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	₹100.538 ↑ 0.67	0.33 %	6.45 %	11.81 %	10.47 %
LIC MF Multi Cap Fund Normal Dividend, Payout	₹31.7259 ↑ 0.21	0.33 %	6.45 %	11.81 %	10.47 %
LIC MF Multi Cap Fund Normal Dividend, Reinvestment	₹31.7259 ↑ 0.21	0.33 %	6.45 %	11.81 %	10.47 %
Data as on 18 Jun 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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