LIC MF Multi Cap Fund Growth

LIC MF Multi Cap Fund Growth

+17.94%
3Y annualised
-2.47% 1D
1M
6M
1Y
3Y
All
NAV: 13 Mar '26
₹15.68
Min. for SIP
Not Supported
Fund size
₹1,828.51 Cr
Expense ratio
2.08%

Holdings (82)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity3.96%
ICICI Bank Ltd.FinancialEquity2.70%
Garware Hi-Tech Films Ltd.ChemicalsEquity2.43%
Axis Bank Ltd.FinancialEquity2.30%
State Bank of IndiaFinancialEquity2.02%
Bharat Forge Ltd.AutomobileEquity1.87%
Avalon Technologies Ltd.Capital GoodsEquity1.85%
Tata Consultancy Services Ltd.TechnologyEquity1.82%
Bharti Hexacom Ltd.CommunicationEquity1.70%
Shriram Finance LtdFinancialEquity1.64%
Alkem Laboratories Ltd.HealthcareEquity1.62%
Shakti Pumps (India) Ltd.Capital GoodsEquity1.59%
Coromandel International Ltd.ChemicalsEquity1.56%
GE Vernova T&D India LtdCapital GoodsEquity1.51%
Kotak Mahindra Bank Ltd.FinancialEquity1.50%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.50%
Mahindra & Mahindra Ltd.AutomobileEquity1.49%
Max Financial Services Ltd.FinancialEquity1.48%
TVS Motor Company Ltd.AutomobileEquity1.48%
Abbott India Ltd.HealthcareEquity1.47%
Tata Motors Ltd.AutomobileEquity1.41%
Maruti Suzuki India Ltd.AutomobileEquity1.40%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.40%
Grasim Industries Ltd.ConstructionEquity1.39%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity1.36%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.36%
Gujarat Gas Ltd.EnergyEquity1.32%
Manorama Industries Ltd.Consumer StaplesEquity1.32%
PI Industries Ltd.ChemicalsEquity1.32%
The Federal Bank Ltd.FinancialEquity1.31%
Prestige Estates Projects Ltd.ConstructionEquity1.30%
Interglobe Aviation Ltd.ServicesEquity1.28%
Marico Ltd.Consumer StaplesEquity1.22%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity1.22%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.19%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.19%
Pidilite Industries Ltd.ChemicalsEquity1.18%
SRF Ltd.ChemicalsEquity1.17%
Eternal Ltd.ServicesEquity1.15%
Arvind Fashions Ltd.TextilesEquity1.12%
One97 Communications Ltd.ServicesEquity1.09%
LTIMindtree Ltd.TechnologyEquity1.09%
Reliance Industries Ltd.EnergyEquity1.08%
UNO Minda Ltd.AutomobileEquity1.06%
Samvardhana Motherson International Ltd.AutomobileEquity1.05%
Power Finance Corporation Ltd.FinancialEquity1.03%
TD Power Systems Ltd.Capital GoodsEquity1.03%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.03%
DEE Development Engineers Ltd.ServicesEquity1.01%
JSW Infrastructure Ltd.ServicesEquity0.99%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.98%
L&T Technology Services Ltd.TechnologyEquity0.97%
Gillette India Ltd.Consumer StaplesEquity0.95%
Carraro India Ltd.Capital GoodsEquity0.95%
EIH Ltd.ServicesEquity0.93%
Bikaji Foods International Ltd.Consumer StaplesEquity0.93%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.92%
Larsen & Toubro Ltd.ConstructionEquity0.90%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.88%
Bosch Ltd.AutomobileEquity0.83%
Infosys Ltd.TechnologyEquity0.79%
K.P.R. Mill Ltd.TextilesEquity0.78%
Bharat Bijlee Ltd.Capital GoodsEquity0.76%
Saregama India Ltd.ServicesEquity0.75%
Surya Roshni Ltd.Capital GoodsEquity0.75%
Syngene International Ltd.HealthcareEquity0.74%
Metro Brands Ltd.Consumer StaplesEquity0.71%
Oil India Ltd.EnergyEquity0.71%
Kennametal India Ltd.Capital GoodsEquity0.69%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.67%
Azad Engineering Ltd.Capital GoodsEquity0.66%
RHI Magnesita India Ltd.ConstructionEquity0.65%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.62%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.56%
Ador Welding Ltd.Capital GoodsEquity0.55%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.54%
Piramal Pharma Ltd.HealthcareEquity0.54%
Tata Steel Ltd.Metals & MiningEquity0.53%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.50%
BSE Ltd.ServicesEquity0.48%
Vinati Organics Ltd.ChemicalsEquity0.35%
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-8.2%+7.5%+17.9%+14.3%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--158--

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 ₹47,476 Cr and the Latest NAV as of 13 Mar 2026 is ₹15.68. The LIC MF Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. 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₹47,476.48 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,