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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.) 1829.0 Latest NAV 15.6828 As on 13-03-2026
Equity(%) 94.63 52 Week High 17.7294
Debt(%) 3.86 52 Week Low 14.2693
Others(%) 1.51 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(%) 2.02
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 15.62%
Top 10 Holdings 24.88%
Top 25 Holdings 47.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.67
Automobile 11.23
Industrial Products 7.67
Electricals 7.03
Pharma & Biotech 6.18
Food Beverage & Tobacco 5.21
Software & Services 4.67
Retail 4.52
Finance & Investments 4.17
Cash 3.86
Construction 3.71
Fertilisers 2.88
Healthcare 2.81
Chemicals 2.7
Agricultural & Farm Machinery 2.63
Transportation 2.27
Oil & GAS 2.03
Consumer Durables 1.74
Telecom 1.7
Miscellaneous 1.48
Technology 1.09
Petroleum Products 1.08
SERVICES 0.93
Textiles 0.78
Media & Entertainment 0.75
Aerospace & Defence 0.67
Ferrous Metals 0.53
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 26.31
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 4.23
HDFC Bank Limited 3.96
ICICI Bank Limited 2.70
Garware Hi-Tech Films Limited 2.43
Axis Bank Limited 2.30
State Bank of India 2.02
Bharat Forge Limited 1.87
Avalon Technologies Limited 1.85
Tata Consultancy Services Limited 1.82
Bharti Hexacom Limited 1.70
Shriram Finance Limited 1.64
Alkem Laboratories Limited 1.62
Shakti Pumps (India) Limited 1.59
Coromandel International Limited 1.56
GE T&D INDIA LIMITED 1.51
CHOLAMANDALAM FIN HOL LTD 1.50
Kotak Mahindra Bank Limited 1.50
Mahindra & Mahindra Limited 1.49
TVS Motor Co Ltd 1.48
Max Financial Services Limited 1.48
Abbott India Limited 1.47
Tata Motors Limited 1.41
MULTI COMMODITY EXCHANGE OF IN 1.40
Maruti Suzuki India Limited 1.40
Grasim Industries Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.43% -9.50% -8.56% 7.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-7.93% -9.56% -8.56% 7.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.27% 18.38% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
5.43% 17.37% 14.29% 15.39%
 
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) 15.07% 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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