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LIC MF Multi Cap Fund

LIC Mutual Fund · Multi Cap Fund

AMFI scheme code 150659 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:41.053333.

NAV vs benchmark

NAV: 18.89 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 17.22
MF Green Score 63.86
MF Black Score 46.64
Avg Q-Score 11.83
Avg Technical Upside% 66
Avg Analyst Upside% 20.09
Returns
Ret 1M % -5.17 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -2.44 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 16.4 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % 3.72 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % 6.19 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % 16.83 peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % β€” peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 17.59 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 15.51 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -19.32 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.67 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.83 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 0.98 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % 11.93 peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 18.89
Cost & Info
TER % 0.78 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 2253.92 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 3.8
Details
Category Multi Cap Fund
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Dikshit Mittal, Mahesh Bendre, Nikhil Kapoor
Inception Oct 2022

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date01-Oct-2026
ISININF767K01RK7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 5.96%
2 Garware Hi-Tech Films LtdMaterials 3.91%
3 ICICI Bank LtdFinancial 3.56%
4 Avalon Technologies Ltd.Industrials 3.47%
5 Kotak Mahindra Bank LtdFinancial 2.79%
6 HDFC Bank LtdFinancial 2.7%
7 Lenskart Solutions Ltd.Consumer Discretionary 2.23%
8 One 97 Communications LtdIndustrials 2.13%
9 Axis Bank LtdFinancial 2.11%
10 Tata Motors LtdIndustrials 1.78%
11 SRF LtdMaterials 1.74%
12 Zomato LtdTechnology 1.72%
13 Sun Pharmaceutical Industries LtdHealthcare 1.71%
14 Manorama Industries LtdConsumer Staples 1.68%
15 JSW Infrastructure LtdIndustrials 1.67%
16 Bharat Forge LtdConsumer Discretionary 1.66%
17 Pidilite Industries LtdMaterials 1.64%
18 HDFC Asset Management Company LtdFinancial 1.6%
19 Interglobe Aviation LtdIndustrials 1.56%
20 The Federal Bank LtdFinancial 1.56%
21 PB Fintech LtdFinancial 1.55%
22 JSW Steel LtdMaterials 1.54%
23 Allied Blenders And Distillers Ltd.Consumer Staples 1.53%
24 TVS Motor Company LtdConsumer Discretionary 1.53%
25 Grasim Industries LtdMaterials 1.52%
26 Shriram Transport Finance Company LtdFinancial 1.49%
27 Tata Communications LtdTechnology 1.46%
28 Tata Consultancy Services LtdTechnology 1.46%
29 Abbott India LtdHealthcare 1.45%
30 Mahindra & Mahindra LtdConsumer Discretionary 1.45%
31 LG Electronics India Ltd.Consumer Discretionary 1.44%
32 State Bank of IndiaFinancial 1.43%
33 Azad Engineering Ltd.Industrials 1.42%
34 Coromandel International LtdMaterials 1.41%
35 Maruti Suzuki India LtdConsumer Discretionary 1.36%
36 Prestige Estates Projects LtdReal Estate 1.33%
37 Bharti Hexacom Ltd.Technology 1.33%
38 Schneider Electric Infrastructure LtdEnergy & Utilities 1.32%
39 Samvardhana Motherson International LtdConsumer Discretionary 1.32%
40 Arvind Fashions LtdConsumer Discretionary 1.31%
41 Navin Fluorine International LtdMaterials 1.31%
42 Dr. Agarwal’S Health Care Ltd.Healthcare 1.3%
43 Godfrey Phillips India LtdConsumer Staples 1.23%
44 Oil India LtdEnergy & Utilities 1.22%
45 Hindustan Aeronautics LtdIndustrials 1.22%
46 GE T&D India LtdIndustrials 1.21%
47 Shakti Pumps (India) LtdIndustrials 1.2%
48 UNO Minda LtdConsumer Discretionary 1.14%
49 Marico LtdConsumer Staples 1.13%
50 Cholamandalam Financial Holdings LtdFinancial 1.09%

Showing the top 50 holdings.