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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.) 1849.0 Latest NAV 17.4242 As on 12-06-2026
Equity(%) 93.66 52 Week High 17.7294
Debt(%) 6.34 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(%) 3.13
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 18.01%
Top 10 Holdings 26.96%
Top 25 Holdings 50.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.15
Automobile 10.26
Electricals 7.51
Industrial Products 6.96
Cash 6.34
Pharma & Biotech 5.64
Retail 4.99
Food Beverage & Tobacco 4.7
Construction 4.23
Chemicals 3.39
Software & Services 3.28
Finance & Investments 2.93
Telecom 2.8
Transportation 2.73
Agricultural & Farm Machinery 2.73
Fertilisers 2.54
Healthcare 2.28
Consumer Durables 1.92
Oil & GAS 1.51
Petroleum Products 1.39
Miscellaneous 1.33
SERVICES 1.28
Technology 1.26
Aerospace & Defence 1.09
Media & Entertainment 0.76
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 30.19
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 6.39
HDFC Bank Limited 3.58
ICICI Bank Limited 2.91
Garware Hi-Tech Films Limited 2.62
Axis Bank Limited 2.51
AVALON TECHNOLOGIES LIMITED 1.98
Bharat Forge Limited 1.80
State Bank of India 1.76
GE T&D INDIA LIMITED 1.71
Shakti Pumps (India) Limited 1.70
Tata Consultancy Services Limited 1.67
MULTI COMMODITY EXCHANGE OF IN 1.66
Schneider Electric Infrastructure Limited 1.64
Maruti Suzuki India Limited 1.63
Infosys Limited 1.61
Sun Pharmaceutical Industries Limited 1.60
Bharti Hexacom Limited 1.59
Grasim Industries Limited 1.54
Kotak Mahindra Bank Limited 1.54
Shriram Finance Limited 1.54
ALLIED BLENDERS & DISTILLERS LTD. 1.53
Alkem Laboratories Limited 1.52
EQ-JSW INFRASTRUCTURE LIMITED 1.52
Oil India Limited 1.51
TVS Motor Co Ltd 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.44% 11.10% 0.79% 3.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.70% 8.03% -2.26% 0.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.82% 17.81% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.13% 15.30% 13.66% 15.11%
 
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) 17.80% 0.6464 13.5715% 40.9769 0.0947
 
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) 8.6205% 0.0004 0.1216 10.1711 1.1058
 
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