LIC MF Multi Cap Fund - Regular Plan

Equity

Multi Cap

Very High Risk

Rs 17.30

-0.45

NAV as on Dec 26, 2025

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

2.00%

Fund Category

Equity - Multi Cap

Fund Size

Rs 1,823 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

LIC MF Multi Cap Fund - Regular Plan Fund Details

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 House

LIC Mutual Fund

Return Since Launch

19%

Launch Date

Oct 6, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.96 vs 13.01

Fund Vs Category Avg

Beta

0.96 vs 0.93

Fund Vs Category Avg

Sharpe Ratio

0.93 vs 0.89

Fund Vs Category Avg

Portfolio Turnover Ratio

28.00 vs 69.70

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	4.51	Banks	Equity
ICICI Bank Ltd.	2.73	Banks	Equity
Garware Hi-Tech Films Ltd.	2.65	Packaging	Equity
Axis Bank Ltd.	2.13	Banks	Equity
Shakti Pumps (India) Ltd.	2.10	Engineering	Equity
Kotak Mahindra Bank Ltd.	2.05	Banks	Equity
Allied Blenders & Distillers Ltd.	1.88	Beverages - Alcoholic	Equity
Tata Consultancy Services Ltd.	1.77	Information Technology	Equity
Avalon Technologies Ltd.	1.76	Consumer Durables	Equity
Bharti Hexacom Ltd.	1.66	Telecommunications	Equity

View All

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.27	-1.29	3.37	1.42	16.08	20.86	NA	NA	19.00
Category Average (%)	0.18	-1.37	3.06	0.75	2.57	9.62	5.53	NA	15.13
Rank within Category	40	52	66	56	90	20	NA	NA	34

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Multi Cap Fund	299.95	50,048	0.34	-1.39	0.95	-0.62	3.65	22.24	25.41	15.05	17.81	1.49
SBI Multicap Fund	16.92	23,956	0.39	-2.04	0.63	-1.29	2.97	17.22	NA	NA	14.90	1.66
Kotak Multicap Fund	20.02	22,281	0.64	-0.92	4.89	5.67	5.61	23.96	NA	NA	17.86	1.60
HDFC Multi Cap Fund	19.13	19,911	NA	-1.58	2.77	-0.19	2.01	20.64	NA	NA	17.39	1.68
ICICI Prudential Multicap Fund	800.48	16,148	0.70	-0.55	3.14	0.15	4.67	20.14	20.00	14.92	15.06	1.73
Axis Multicap Fund	18.13	9,243	1.74	0.22	0.33	2.78	2.03	23.52	NA	NA	16.01	1.77
Quant Multi Cap Fund	609.54	8,804	-0.07	-2.00	-0.09	-4.41	-4.23	10.89	18.41	16.59	18.10	1.76
Aditya Birla Sun Life Multi-Cap Fund	19.82	6,781	NA	-1.93	2.69	0.25	2.16	17.36	NA	NA	15.91	1.81
Mahindra Manulife Multi Cap Fund	35.90	6,125	0.41	-1.39	4.34	0.55	3.31	20.47	21.64	NA	16.00	1.77
HSBC Multi Cap Fund	18.95	5,341	0.27	-1.49	2.99	1.23	0.92	NA	NA	NA	24.70	1.83

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,033 (+0.66%)

Fund Manager

Yogesh Patil

Dikshit Mittal

Mr. Yogesh Patil holds an MBA (Finance). His prior assignments include Canara Robeco Mutual Fund (Sep 2009 - Sep 2018) as Senior Fund Manager (Equity) and Sahara Mutual Fund (Dec 2006 - Aug 2009) as Research Analyst.

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Here is the list of funds managed by Yogesh Patil

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large & Mid Cap Fund	Equity - Large & Mid Cap	38.96	3,141	-0.40	16.43
LIC MF Multi Cap Fund	Equity - Multi Cap	17.30	1,823	0.66	NA
LIC MF ELSS Tax Saver Fund	Equity - ELSS	154.17	1,107	0.50	14.51
LIC MF Infrastructure Fund	Equity - Sectoral/Thematic	49.18	1,022	-4.59	26.95
LIC MF Manufacturing Fund	Equity - Sectoral/Thematic	9.92	780	1.47	NA
LIC MF Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	13.70	756	2.85	NA
LIC MF Small Cap Fund	Equity - Small Cap	29.37	619	-13.46	22.68

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	4,851.51	12,267	0.10	0.45	1.43	2.85	6.45	6.92	5.73	6.10	6.86	0.30
LIC MF Money Market Fund	1,225.87	3,439	0.13	0.42	1.47	2.98	6.76	6.35	NA	NA	6.17	0.36
LIC MF Large & Mid Cap Fund	38.96	3,141	0.75	-0.64	3.06	-1.16	-0.40	17.72	16.43	15.01	13.37	1.90
LIC MF Nifty 8-13 yr G-Sec ETF	28.74	2,279	0.34	-0.13	1.15	1.25	7.54	8.26	5.47	7.10	10.06	0.17
LIC MF Low Duration Fund	40.67	1,945	0.12	0.32	1.33	2.76	6.92	6.85	5.62	6.06	6.41	0.96
LIC MF Banking & PSU Fund	35.72	1,874	0.15	-0.07	1.23	2.24	7.55	7.26	5.47	6.72	7.09	0.78