LIC MF Multi Cap Fund Growth

LIC MF Multi Cap Fund Growth

+16.48%
3Y annualised
-0.53% 1D
NAV: 13 Nov '26
₹18.79
Min. for SIP
₹200
Fund size (AUM)
₹2,179.70 Cr
Expense ratio
2.14%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,436
+2.91%
6 months₹30,000₹31,165
+3.88%
1 year₹60,000₹64,818
+8.03%
3 years₹1,80,000₹2,09,457
+16.36%

Holdings (69)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo7.01%
Garware Hi-Tech Films LtdMaterialsEquity3.96%
ICICI Bank LtdFinancialEquity3.54%
Kotak Mahindra Bank LtdFinancialEquity3.17%
Zomato LtdTechnologyEquity2.93%
HDFC Bank LtdFinancialEquity2.72%
Avalon Technologies Ltd.IndustrialsEquity2.28%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.14%
INDO-MIM Ltd.IndustrialsEquity2.09%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity2.09%
Axis Bank LtdFinancialEquity2.04%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.02%
SRF LtdMaterialsEquity1.80%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity1.79%
Manorama Industries LtdConsumer StaplesEquity1.65%
One 97 Communications LtdIndustrialsEquity1.65%
JSW Infrastructure LtdIndustrialsEquity1.60%
Sun Pharmaceutical Industries LtdHealthcareEquity1.59%
Tata Communications LtdTechnologyEquity1.58%
Tata Consultancy Services LtdTechnologyEquity1.57%
Tata Motors LtdIndustrialsEquity1.55%
The Federal Bank LtdFinancialEquity1.54%
TVS Motor Company LtdConsumer DiscretionaryEquity1.53%
JSW Steel LtdMaterialsEquity1.52%
BSE LtdFinancialEquity1.51%
Interglobe Aviation LtdIndustrialsEquity1.51%
Abbott India LtdHealthcareEquity1.49%
Pidilite Industries LtdMaterialsEquity1.47%
HDFC Asset Management Company LtdFinancialEquity1.46%
NTPC LtdEnergy & UtilitiesEquity1.45%
Bharat Forge LtdConsumer DiscretionaryEquity1.40%
Grasim Industries LtdMaterialsEquity1.39%
Navin Fluorine International LtdMaterialsEquity1.35%
State Bank of IndiaFinancialEquity1.34%
Hindustan Aeronautics LtdIndustrialsEquity1.27%
PB Fintech LtdFinancialEquity1.27%
Azad Engineering Ltd.IndustrialsEquity1.26%
Titan Company LtdConsumer DiscretionaryEquity1.25%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.25%
Prestige Estates Projects LtdReal EstateEquity1.22%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity1.22%
Saregama India LtdConsumer DiscretionaryEquity1.19%
Persistent Systems LtdTechnologyEquity1.18%
Swiggy Ltd.TechnologyEquity1.18%
Shriram Transport Finance Company LtdFinancialEquity1.15%
Marico LtdConsumer StaplesEquity1.14%
GE T&D India LtdIndustrialsEquity1.13%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity1.10%
Bharti Hexacom Ltd.TechnologyEquity1.08%
Arvind Fashions LtdConsumer DiscretionaryEquity1.05%
Cholamandalam Financial Holdings LtdFinancialEquity1.03%
Godfrey Phillips India LtdConsumer StaplesEquity1.02%
UNO Minda LtdConsumer DiscretionaryEquity1.00%
Torrent Pharmaceuticals LtdHealthcareEquity0.93%
Kennametal India LtdIndustrialsEquity0.87%
Arvind LtdConsumer DiscretionaryEquity0.83%
Carraro India Ltd.IndustrialsEquity0.83%
Shakti Pumps (India) LtdIndustrialsEquity0.80%
Techno Electric & Engineering Company LtdIndustrialsEquity0.74%
Bharat Bijlee LtdIndustrialsEquity0.70%
Gillette India LtdConsumer StaplesEquity0.68%
Schaeffler India LtdIndustrialsEquity0.66%
Metro Brands LtdConsumer DiscretionaryEquity0.61%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.56%
Ethos LtdConsumer DiscretionaryEquity0.51%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.37%
Bikaji Foods International LtdConsumer StaplesEquity0.23%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.04%
Net PayablesUnspecifiedNet Payables-1.05%

Minimum investments

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

Returns and rankings

Name6M1Y3YAll
Fund returns+11.2%+7.6%+16.5%+16.9%
Category average (Equity Multi Cap)+8.8%+5.0%+14.0%+17.7%
Rank (Equity Multi Cap)--123--

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%.

Compare similar funds

Name1Y3YFund Size(Cr)
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+11.53%+18.79%12,234.02
WhiteOak Capital Multi Cap Fund Growth
WhiteOak Capital Multi Cap Fund Growth
+4.93%+17.02%4,377.31
HSBC Multi Cap Fund Growth
HSBC Multi Cap Fund Growth
+6.99%+15.74%6,277.01
Aditya Birla Sun Life India Opportunities Fund Growth
Aditya Birla Sun Life India Opportunities Fund Growth
+31.38%+14.70%144.15
ICICI Prudential Multi Cap Fund Growth
ICICI Prudential Multi Cap Fund Growth
+3.30%+14.06%17,967.42
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Fund management

Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

Education
Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies.
Experience
Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.

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. Mahesh Bendre is the Current Fund Manager of LIC MF Multi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,860 Cr and the Latest NAV as of 13 Nov 2026 is ₹18.79. 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₹46,859.96 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,