LIC MF Multi Cap Fund Growth

LIC MF Multi Cap Fund Growth

+18.35%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
All
NAV: 15 May '26
₹17.01
Min. for SIP
₹200
Fund size (AUM)
₹1,849.35 Cr
Expense ratio
2.81%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,473
+3.15%
6 months₹30,000₹30,529
+1.76%
1 year₹60,000₹60,585
+0.97%
3 years₹1,80,000₹2,06,586
+14.77%

Holdings (67)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity3.58%
ICICI Bank Ltd.FinancialEquity2.91%
Garware Hi-Tech Films Ltd.ChemicalsEquity2.62%
Axis Bank Ltd.FinancialEquity2.51%
Avalon Technologies Ltd.Capital GoodsEquity1.98%
Bharat Forge Ltd.AutomobileEquity1.80%
State Bank of IndiaFinancialEquity1.76%
GE Vernova T&D India LtdCapital GoodsEquity1.71%
Shakti Pumps (India) Ltd.Capital GoodsEquity1.70%
Tata Consultancy Services Ltd.TechnologyEquity1.67%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.66%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity1.64%
Maruti Suzuki India Ltd.AutomobileEquity1.63%
Infosys Ltd.TechnologyEquity1.61%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.60%
Bharti Hexacom Ltd.CommunicationEquity1.59%
Kotak Mahindra Bank Ltd.FinancialEquity1.54%
Shriram Finance LtdFinancialEquity1.54%
Grasim Industries Ltd.ConstructionEquity1.54%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity1.53%
JSW Infrastructure Ltd.ServicesEquity1.52%
Alkem Laboratories Ltd.HealthcareEquity1.52%
Oil India Ltd.EnergyEquity1.51%
TVS Motor Company Ltd.AutomobileEquity1.50%
Eternal Ltd.ServicesEquity1.48%
Larsen & Toubro Ltd.ConstructionEquity1.45%
Manorama Industries Ltd.Consumer StaplesEquity1.44%
Tata Motors Ltd.AutomobileEquity1.43%
The Federal Bank Ltd.FinancialEquity1.43%
Coromandel International Ltd.ChemicalsEquity1.41%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.39%
Abbott India Ltd.HealthcareEquity1.39%
Reliance Industries Ltd.EnergyEquity1.39%
Max Financial Services Ltd.FinancialEquity1.33%
Mahindra & Mahindra Ltd.AutomobileEquity1.33%
Carraro India Ltd.Capital GoodsEquity1.32%
Arvind Fashions Ltd.TextilesEquity1.31%
Marico Ltd.Consumer StaplesEquity1.30%
Prestige Estates Projects Ltd.ConstructionEquity1.30%
Pidilite Industries Ltd.ChemicalsEquity1.29%
DEE Development Engineers Ltd.ServicesEquity1.29%
EIH Ltd.ServicesEquity1.28%
One97 Communications Ltd.ServicesEquity1.26%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.25%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity1.24%
Interglobe Aviation Ltd.ServicesEquity1.21%
UNO Minda Ltd.AutomobileEquity1.21%
Tata Communications Ltd.CommunicationEquity1.21%
SRF Ltd.ChemicalsEquity1.15%
Dr. Agarwal's Health Care Ltd.HealthcareEquity1.14%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.14%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.13%
PI Industries Ltd.ChemicalsEquity1.13%
Bharat Bijlee Ltd.Capital GoodsEquity1.10%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.09%
Azad Engineering Ltd.Capital GoodsEquity1.08%
Bikaji Foods International Ltd.Consumer StaplesEquity0.96%
Navin Fluorine International Ltd.ChemicalsEquity0.95%
Samvardhana Motherson International Ltd.AutomobileEquity0.93%
Gillette India Ltd.Consumer StaplesEquity0.90%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.77%
BSE Ltd.ServicesEquity0.76%
Kennametal India Ltd.Capital GoodsEquity0.76%
Saregama India Ltd.ServicesEquity0.76%
Metro Brands Ltd.Consumer StaplesEquity0.67%
RHI Magnesita India Ltd.ConstructionEquity0.59%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.54%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-2.7%+3.6%+18.4%+16.2%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--129--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Fund management

DM
Dikshit Mittal
Dec 2022 - Present
View details

Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.

About LIC MF Multi Cap Fund Growth

LIC MF Multi Cap Fund Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Dikshit Mittal is the Current Fund Manager of LIC MF Multi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 15 May 2026 is ₹17.01. The LIC MF Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#20 in India
Total AUM₹48,379.12 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,