LIC MF Multi Cap Fund Growth

LIC MF Multi Cap Fund Growth

+14.11%
3Y annualised
-1.59% 1D
1M
6M
1Y
3Y
All
NAV: 22 Oct '26
₹17.36
Min. for SIP
₹200
Fund size (AUM)
₹2,187.21 Cr
Expense ratio
2.14%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,516
-3.23%
6 months₹30,000₹29,382
-2.06%
1 year₹60,000₹60,195
+0.33%
3 years₹1,80,000₹1,96,241
+9.02%

Holdings (64)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo7.30%
Garware Hi-Tech Films LtdMaterialsEquity3.96%
ICICI Bank LtdFinancialEquity3.33%
Avalon Technologies Ltd.IndustrialsEquity3.05%
Kotak Mahindra Bank LtdFinancialEquity2.86%
HDFC Bank LtdFinancialEquity2.78%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.38%
Zomato LtdTechnologyEquity2.23%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.22%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity2.21%
One 97 Communications LtdIndustrialsEquity2.14%
Axis Bank LtdFinancialEquity2.05%
SRF LtdMaterialsEquity1.90%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity1.83%
JSW Infrastructure LtdIndustrialsEquity1.80%
Manorama Industries LtdConsumer StaplesEquity1.69%
Tata Motors LtdIndustrialsEquity1.64%
Sun Pharmaceutical Industries LtdHealthcareEquity1.62%
Abbott India LtdHealthcareEquity1.57%
Bharat Forge LtdConsumer DiscretionaryEquity1.56%
Tata Communications LtdTechnologyEquity1.56%
Interglobe Aviation LtdIndustrialsEquity1.53%
Oil India LtdEnergy & UtilitiesEquity1.53%
JSW Steel LtdMaterialsEquity1.52%
Azad Engineering Ltd.IndustrialsEquity1.52%
TVS Motor Company LtdConsumer DiscretionaryEquity1.49%
Pidilite Industries LtdMaterialsEquity1.47%
HDFC Asset Management Company LtdFinancialEquity1.44%
The Federal Bank LtdFinancialEquity1.43%
Grasim Industries LtdMaterialsEquity1.42%
Shriram Transport Finance Company LtdFinancialEquity1.36%
PB Fintech LtdFinancialEquity1.34%
Coromandel International LtdMaterialsEquity1.34%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.34%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity1.34%
State Bank of IndiaFinancialEquity1.33%
BSE LtdFinancialEquity1.33%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.30%
Tata Consultancy Services LtdTechnologyEquity1.28%
Navin Fluorine International LtdMaterialsEquity1.28%
Bharti Hexacom Ltd.TechnologyEquity1.26%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity1.26%
Prestige Estates Projects LtdReal EstateEquity1.24%
Hindustan Aeronautics LtdIndustrialsEquity1.22%
GE T&D India LtdIndustrialsEquity1.18%
Shakti Pumps (India) LtdIndustrialsEquity1.18%
Arvind Fashions LtdConsumer DiscretionaryEquity1.16%
Godfrey Phillips India LtdConsumer StaplesEquity1.14%
Marico LtdConsumer StaplesEquity1.11%
Saregama India LtdConsumer DiscretionaryEquity1.09%
UNO Minda LtdConsumer DiscretionaryEquity1.07%
Cholamandalam Financial Holdings LtdFinancialEquity1.05%
Carraro India Ltd.IndustrialsEquity1.05%
Persistent Systems LtdTechnologyEquity1.03%
Swiggy Ltd.TechnologyEquity0.99%
Kennametal India LtdIndustrialsEquity0.97%
Torrent Pharmaceuticals LtdHealthcareEquity0.96%
Techno Electric & Engineering Company LtdIndustrialsEquity0.89%
Gillette India LtdConsumer StaplesEquity0.67%
Bharat Bijlee LtdIndustrialsEquity0.63%
Metro Brands LtdConsumer DiscretionaryEquity0.61%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.51%
Bikaji Foods International LtdConsumer StaplesEquity0.26%
Net PayablesUnspecifiedNet Payables-0.82%
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+3.0%-0.2%+14.1%+15.0%
Category average (Equity Multi Cap)+1.9%-0.7%+11.9%+16.7%
Rank (Equity Multi Cap)--104--

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.

MB
Mahesh Bendre
Sep 2026 - Present
View details

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

NK
Nikhil Kapoor
Sep 2026 - Present
View details

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. 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 ₹46,537 Cr and the Latest NAV as of 22 Oct 2026 is ₹17.36. 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₹46,536.82 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,