LIC MF Multi Cap Fund Growth

LIC MF Multi Cap Fund Growth

Equity
Multi Cap
Very High Risk
+20.22%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
All
NAV: 20 Feb '26
₹17.08
Min. for SIP
Not Supported
Fund size
₹1,765.96 Cr
Expense ratio
2.02%

Holdings (81)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.29%
ICICI Bank Ltd.FinancialEquity2.75%
Axis Bank Ltd.FinancialEquity2.36%
Tata Consultancy Services Ltd.TechnologyEquity2.35%
Garware Hi-Tech Films Ltd.ChemicalsEquity2.09%
Kotak Mahindra Bank Ltd.FinancialEquity2.03%
Shakti Pumps (India) Ltd.Capital GoodsEquity1.98%
State Bank of IndiaFinancialEquity1.87%
GE Vernova T&D India LtdCapital GoodsEquity1.82%
Power Finance Corporation Ltd.FinancialEquity1.74%
Bharti Hexacom Ltd.CommunicationEquity1.69%
Alkem Laboratories Ltd.HealthcareEquity1.69%
Avalon Technologies Ltd.Capital GoodsEquity1.61%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.61%
Shriram Finance LtdFinancialEquity1.60%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.57%
Coromandel International Ltd.ChemicalsEquity1.56%
Mahindra & Mahindra Ltd.AutomobileEquity1.56%
LTIMindtree Ltd.TechnologyEquity1.51%
Abbott India Ltd.HealthcareEquity1.47%
Bharat Forge Ltd.AutomobileEquity1.46%
TVS Motor Company Ltd.AutomobileEquity1.46%
Grasim Industries Ltd.ConstructionEquity1.45%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity1.44%
Gujarat Gas Ltd.EnergyEquity1.43%
Tata Motors Ltd.AutomobileEquity1.43%
Maruti Suzuki India Ltd.AutomobileEquity1.43%
Prestige Estates Projects Ltd.ConstructionEquity1.42%
PI Industries Ltd.ChemicalsEquity1.40%
Max Financial Services Ltd.FinancialEquity1.37%
Manorama Industries Ltd.Consumer StaplesEquity1.35%
SRF Ltd.ChemicalsEquity1.33%
Eternal Ltd.ServicesEquity1.33%
The Federal Bank Ltd.FinancialEquity1.30%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.29%
TD Power Systems Ltd.Capital GoodsEquity1.27%
Interglobe Aviation Ltd.ServicesEquity1.26%
Arvind Fashions Ltd.TextilesEquity1.24%
Varun Beverages Ltd.Consumer StaplesEquity1.18%
Marico Ltd.Consumer StaplesEquity1.17%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.12%
Reliance Industries Ltd.EnergyEquity1.12%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.10%
UNO Minda Ltd.AutomobileEquity1.09%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity1.09%
Bikaji Foods International Ltd.Consumer StaplesEquity0.99%
EIH Ltd.ServicesEquity0.97%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.96%
One97 Communications Ltd.ServicesEquity0.96%
L&T Technology Services Ltd.TechnologyEquity0.95%
Samvardhana Motherson International Ltd.AutomobileEquity0.92%
Infosys Ltd.TechnologyEquity0.90%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.87%
Bosch Ltd.AutomobileEquity0.86%
Syngene International Ltd.HealthcareEquity0.86%
Larsen & Toubro Ltd.ConstructionEquity0.85%
Cello World Ltd.Consumer DiscretionaryEquity0.85%
Gillette India Ltd.Consumer StaplesEquity0.85%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.81%
Carraro India Ltd.Capital GoodsEquity0.79%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.79%
Saregama India Ltd.ServicesEquity0.79%
K.P.R. Mill Ltd.TextilesEquity0.78%
Bharat Bijlee Ltd.Capital GoodsEquity0.78%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.77%
Oil India Ltd.EnergyEquity0.77%
Metro Brands Ltd.Consumer StaplesEquity0.73%
BSE Ltd.ServicesEquity0.72%
RHI Magnesita India Ltd.ConstructionEquity0.69%
Surya Roshni Ltd.Capital GoodsEquity0.68%
DEE Development Engineers Ltd.ServicesEquity0.67%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.62%
Azad Engineering Ltd.Capital GoodsEquity0.58%
Kennametal India Ltd.Capital GoodsEquity0.58%
Ador Welding Ltd.Capital GoodsEquity0.57%
Piramal Pharma Ltd.HealthcareEquity0.55%
Tata Steel Ltd.Metals & MiningEquity0.50%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.49%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.44%
Vinati Organics Ltd.ChemicalsEquity0.38%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+0.8%+13.7%+20.2%+17.6%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--136--

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

Compare similar funds

Fund management

YP
Yogesh Patil
Oct 2022 - Present
View details

Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

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. Yogesh Patil is the Current Fund Manager of LIC MF Multi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹44,738 Cr and the Latest NAV as of 20 Feb 2026 is ₹17.08. The LIC MF Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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₹44,738.19 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,