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Fund Summary
LIC MF Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 31-Oct-22
Corpus(Cr.) 2042.0 Latest NAV 18.2142 As on 29-07-2026
Equity(%) 95.14 52 Week High 18.3391
Debt(%) 4.86 52 Week Low 15.0066
Others(%) 0.0 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.76
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dikshit Mittal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.38%
Top 10 Holdings 28.77%
Top 25 Holdings 52.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.6
Automobile 10.11
Electricals 8.01
Industrial Products 6.9
Retail 5.97
Food Beverage & Tobacco 5.28
Cash 4.86
Chemicals 4.51
Pharma & Biotech 4.33
Construction 3.89
Transportation 3.52
Finance & Investments 2.89
Telecom 2.77
Agricultural & Farm Machinery 2.61
Software & Services 2.6
Healthcare 2.28
Consumer Durables 2.08
Fertilisers 1.64
Technology 1.43
Aerospace & Defence 1.22
Miscellaneous 1.21
Ferrous Metals 1.19
Oil & GAS 1.16
SERVICES 1.16
Media & Entertainment 0.99
FMCG 0.79
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 33.15
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 5.08
Garware Hi-Tech Films Limited 3.88
HDFC Bank Limited 3.35
ICICI Bank Limited 3.11
Avalon Technologies Limited 2.96
Kotak Mahindra Bank Limited 2.58
Axis Bank Limited 2.41
Bharat Forge Limited 1.86
Sun Pharmaceutical Industries Limited 1.77
Inter Globe Aviation Ltd 1.77
EQ-JSW INFRASTRUCTURE LIMITED 1.75
ALLIED BLENDERS & DISTILLERS LTD. 1.74
PIDILITE INDUSTRIES LTD 1.71
Coromandel International Limited 1.64
Manorama Industries Limited 1.62
SCHNEIDER ELECTRIC INFRASTRUCT 1.62
Lenskart Solutions Limited 1.62
Federal Bank Ltd 1.59
Shakti Pumps (India) Limited 1.59
Maruti Suzuki India Limited 1.56
Shriram Finance Limited 1.55
Grasim Industries Limited 1.54
State Bank of India 1.53
Eternal Limited 1.53
SRF Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.42% 8.50% 10.65% 7.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
1.81% 3.63% 4.69% 3.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.57% 17.47% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
1.42% 14.37% 13.93% 14.61%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC MF Multi Cap Fund Reg (G) 17.69% 0.6574 13.6040% 41.1126 0.0964
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF Multi Cap Fund Reg (G) 9.4606% 0.0004 0.1242 10.2365 1.2287
 
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