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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.) 1823.0 Latest NAV 16.4607 As on 29-01-2026
Equity(%) 97.28 52 Week High 17.7294
Debt(%) 2.72 52 Week Low 14.1977
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(%) 2.00
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 14.89%
Top 10 Holdings 24.45%
Top 25 Holdings 47.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.26
Automobile 10.11
Industrial Products 8.01
Electricals 7.09
Food Beverage & Tobacco 6.25
Pharma & Biotech 5.5
Software & Services 5.34
Finance & Investments 5.02
Retail 4.78
Construction 4.02
Healthcare 3.3
Cash 2.72
Consumer Durables 2.63
Fertilisers 2.56
Agricultural & Farm Machinery 2.17
Petroleum Products 2.16
Oil & GAS 1.81
Telecom 1.66
Chemicals 1.46
FMCG 1.45
Technology 1.39
Transportation 1.34
SERVICES 1.12
Textiles 0.94
Media & Entertainment 0.9
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.51
TREPS 2.87
ICICI Bank Limited 2.73
Garware Hi-Tech Films Limited 2.65
Axis Bank Limited 2.13
Shakti Pumps (India) Limited 2.10
Kotak Mahindra Bank Limited 2.05
Allied Blenders and Distillers Limited 1.88
Tata Consultancy Services Limited 1.77
AVALON TECHNOLOGIES LIMITED 1.76
Bharti Hexacom Limited 1.66
Mahindra & Mahindra Limited 1.65
State Bank of India 1.65
Alkem Laboratories Limited 1.64
Larsen & Toubro Infotech Ltd 1.63
GE T&D INDIA LIMITED 1.62
Shriram Finance Limited 1.58
Maruti Suzuki India Limited 1.50
ITC Limited 1.45
Sun Pharmaceutical Industries Limited 1.44
Bharat Forge Limited 1.41
Eternal Limited 1.41
POWER FINANCE CORPORATION LTD. 1.40
One 97 Communications Limited 1.39
Grasim Industries Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.03% -6.95% -3.23% 4.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.80% -4.52% -1.07% 8.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.50% 19.76% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.70% 18.92% 18.73% 15.85%
 
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) 0.00% 0.8676 12.2050% 40.5954 0.1182
 
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) 6.8123% 0.0003 0.1558 9.9492 0.7996
 
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