LIC Mf Multi Cap Fund Regular IDCW NAV today
AMFI: 150662ISIN: INF767K01RI1MUTF_IN: LIC_MF_MULT_15MVTBHLIC Mutual FundMulti Cap funds
NAV ₹17.1301
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹2,187 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.14%18 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 33.130 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 6230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 2 Nov 2022
LIC Mf Multi Cap Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −4.34% | −4.45% | – | – | – |
| 1 month | −7.54% | −7.61% | 9 of 33 | −8.34% | −9.2% to −7.5% |
| 3 months | −4.80% | −6.80% | 12 of 32 | −5.84% | −6.5% to −4.3% |
| 6 months | +1.70% | −4.59% | 5 of 32 | −1.83% | −3.7% to +0.1% |
| 1 year | −2.23% | −7.56% | 10 of 32 | −4.54% | −7.8% to −0.7% |
| 3 years | +14.23% | +10.41% | 4 of 22 | +11.23% | +9.7% to +13.4% |
| 5 years | Needs 5 years | – | – | +9.68% | +8.6% to +11.1% |
| 10 years | Needs 10 years | – | – | +12.19% | +12.1% to +13.3% |
₹10,000 put in on 2 Nov 2022 is ₹17,095 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index, over the same days as the fund. Rank, median and middle half among the Regular plans of Multi Cap funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +6.67% | +0.40% |
| 3 years | +15.33% | +10.95% |
| Since launch | +16.02% | +13.17% |
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- NIFTY 500 Multicap 50:25:25 Total Return IndexBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
Highest year to Dec 2024, +32.3%; lowest year to Dec 2025, +1.2%Above the benchmark in 1 of 3 years
LIC Mf Multi Cap Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,18,830₹1,18,824 after stamp duty | −1.88% | −1.89% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,88,509₹3,88,490 after stamp duty | +5.09% | +5.08% | ₹18 | |
| Since Nov 202247 instalments | ₹4,70,000 | ₹5,69,363₹5,69,334 after stamp duty | +9.88% | +9.87% | ₹24 |
5 years: Launched 2 Nov 2022, needs 5 years of history.
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 2 Nov 2022 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year733 windows−4.9%+19.8%+53.0%89.9%
3 yearsLaunched 2 Nov 2022, needs 4 years of history
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
LIC Mf Multi Cap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.36 ptsA year, on 18 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.78%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.14%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.75%, Apr 2026.Direct plan lowest 0.41%, Sep 2024.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.49% | 1.75% |
| Brokerage | 0.07% | 0.07% |
| Transaction costs | None | None |
| Statutory levies | 0.23% | 0.33% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units, Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- 100,150, 200, 1000 |
- SIP instalments, at least
- 60,40,30,6 |
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP dates
- Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th|
As listed for this plan on 24 Oct 2026.
LIC Mf Multi Cap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹2,173 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 7.0%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2022.
Assets at each month end
Highest ₹2,254 Cr, Aug 2026.Lowest ₹752 Cr, Nov 2023.
LIC Mf Multi Cap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| Garware Hi-Tech FilmsIndustrial Products | Small cap553rd | 3.96% | 86.72 | 1,23,614 | Aug 2023 |
| ICICI BankBanks | Large cap5th | 3.33% | 72.85 | 5,51,166 | Nov 2022or earlier |
| Avalon TechnologiesElectrical Equipment | Small cap639th | 3.05% | 66.61 | 2,90,011 | Sep 2023 |
| Kotak Mahindra BankBanks | Large cap16th | 2.86% | 62.45 | 14,97,550 | Nov 2022or earlier |
| HDFC BankBanks | Large cap2nd | 2.78% | 60.73 | 8,56,954 | Nov 2022or earlier |
| Lenskart SolutionsRetailing | Mid cap125th | 2.38% | 52.04 | 7,59,638 | May 2026 |
| EternalRetailing | Large cap37th | 2.23% | 48.76 | 15,23,875 | Sep 2023 |
| LG Electronics IndiaConsumer Durables | Mid cap108th | 2.22% | 48.47 | 2,81,202 | Oct 2025 |
| Hyundai Motor IndiaAutomobiles | Large cap51st | 2.21% | 48.40 | 2,38,314 | Sep 2026 |
| One 97 CommunicationsFinancial Technology (Fintech) | Mid cap146th | 2.14% | 46.89 | 2,79,465 | Jun 2025 |
| Axis BankBanks | Large cap15th | 2.05% | 44.88 | 3,66,071 | Nov 2022or earlier |
| SRFChemicals & Petrochemicals | Mid cap134th | 1.90% | 41.61 | 1,68,290 | Nov 2022or earlier |
| Allied Blenders and DistillersBeverages | Small cap439th | 1.83% | 40.10 | 5,57,772 | Aug 2024 |
| JSW InfrastructureTransport Infrastructure | Mid cap184th | 1.80% | 39.46 | 11,06,507 | Feb 2026 |
| Manorama IndustriesFood Products | Small cap615th | 1.69% | 37.06 | 2,00,030 | Dec 2024 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Treps | 7.30% | 159.73 |
| Net Receivables / (Payables) | −0.82% | −17.97 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 3.96%Garware Hi-Tech Films
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 15.97%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 27.15%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 52.1Taken over 93.52% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares93.52%
- Cash and receivables6.48%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap40.33%Category 37.37%
- Mid cap31.87%Category 28.65%
- Small cap27.80%Category 31.70%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 33 Multi Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.17sectors
- Financial Services22.45%Category 24.70%
- Capital Goods16.68%Category 11.82%
- Automobile And Auto Components10.03%Category 8.56%
- Consumer Services7.26%Category 6.30%
- Fast Moving Consumer Goods6.71%Category 3.54%
- Chemicals5.99%Category 3.00%
- Healthcare5.40%Category 10.22%
- Services3.34%Category 2.52%
- Consumer Durables2.83%Category 4.46%
- Telecommunication2.82%Category 2.32%
- Information Technology2.31%Category 3.87%
- Oil Gas & Consumable Fuels1.53%Category 2.51%
- Metals & Mining1.52%Category 2.68%
- Construction Materials1.42%Category 1.56%
- Realty1.24%Category 1.18%
- Media Entertainment & Publication1.09%Category 0.37%
- Construction0.89%Category 1.77%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 33 Multi Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 33 Multi Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services12 companies | 22.45% | 24.17% | 24.24% | 22.13% | 21.99% | 21.67% | 21.76% | 22.40% | 24.17% | 21.73% | 22.67% | 22.46% | |
| Capital Goods10 companies | 16.68% | 17.67% | 17.36% | 17.48% | 18.89% | 16.98% | 16.48% | 16.76% | 16.54% | 15.50% | 16.16% | 16.28% | |
| Automobile And Auto Components7 companies | 10.03% | 9.52% | 10.28% | 10.10% | 10.24% | 10.27% | 10.33% | 11.23% | 10.06% | 10.23% | 10.11% | 9.89% | |
| Consumer Services5 companies | 7.26% | 6.25% | 6.27% | 5.71% | 5.35% | 4.06% | 3.24% | 3.21% | 3.54% | 3.68% | 3.82% | 4.00% | |
| Fast Moving Consumer Goods6 companies | 6.71% | 6.97% | 7.25% | 7.33% | 7.13% | 6.89% | 7.22% | 7.39% | 8.68% | 10.52% | 9.63% | 10.01% | |
| Chemicals4 companies | 5.99% | 6.10% | 6.25% | 6.14% | 5.45% | 5.93% | 5.48% | 5.59% | 4.67% | 4.54% | 4.03% | 3.98% | |
| Healthcare4 companies | 5.40% | 5.45% | 5.58% | 6.62% | 6.91% | 7.92% | 9.53% | 8.97% | 8.95% | 8.77% | 8.80% | 7.89% | |
| Services2 companies | 3.34% | 3.23% | 3.26% | 3.51% | 3.11% | 2.73% | 2.69% | 2.27% | 1.27% | 1.24% | 1.34% | 1.09% | |
| Consumer Durables2 companies | 2.83% | 2.09% | 1.97% | 2.08% | 2.19% | 1.92% | 1.70% | 1.73% | 2.35% | 2.48% | 2.62% | 2.63% | |
| Telecommunication2 companies | 2.82% | 2.79% | 2.62% | 2.77% | 2.94% | 2.79% | 1.79% | 1.70% | 1.69% | 1.71% | 1.66% | 1.77% | |
| Information Technology2 companies | 2.31% | 2.51% | 2.63% | 2.60% | 2.97% | 3.28% | 4.68% | 4.67% | 5.71% | 5.76% | 5.34% | 5.14% | |
| Oil Gas & Consumable Fuels1 company | 1.53% | 1.22% | 1.23% | 1.16% | 1.40% | 2.90% | 3.84% | 3.11% | 3.33% | 3.09% | 3.97% | 4.06% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 33.71% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 43.88% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 7
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 2
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 50
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 3.71%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 7.71%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Hyundai Motor India | New | 2.21% | 0.00% | +2.21 pts | +2,38,314 |
| Maruti Suzuki India | Sold out | – | 1.36% | −1.36 pts | −22,622 |
| Max Financial Services | Sold out | – | 1.09% | −1.09 pts | −1,55,615 |
| Swiggy | New | 0.99% | 0.00% | +0.99 pts | +8,64,040 |
| EIH | Sold out | – | 0.99% | −0.99 pts | −7,87,545 |
| LG Electronics India | Added | 2.22% | 1.44% | +0.78 pts | +90,000 |
| Eternal | Added | 2.23% | 1.72% | +0.51 pts | +3,42,501 |
| Leela Palaces Hotels & Resorts | New | 0.51% | 0.00% | +0.51 pts | +1,93,103 |
| Bikaji Foods International | Trimmed | 0.26% | 0.73% | −0.47 pts | −1,52,232 |
| DEE Development Engineers | Sold out | – | 0.45% | −0.45 pts | −1,71,376 |
| Avalon Technologies | Trimmed | 3.05% | 3.47% | −0.42 pts | −39,080 |
| Oil India | Added | 1.53% | 1.22% | +0.31 pts | +1,74,592 |
| BSE | Added | 1.33% | 1.08% | +0.25 pts | +20,000 |
| PB Fintech | Added | 1.34% | 1.55% | −0.21 pts | +90,000 |
| SRF | Added | 1.90% | 1.74% | +0.16 pts | +14,974 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Garware Hi-Tech Films | 2.33% | 2.65% | 2.09% | 2.09% | 2.43%Cut | 2.16%Cut | 2.62%Added | 3.84% | 3.88%Cut | 4.15%Added | 3.91% | 3.96% |
 ICICI Bank | 2.68%Added | 2.73% | 2.63% | 2.75% | 2.70% | 2.62%Cut | 2.91%Added | 2.77% | 3.11%Added | 3.71%Added | 3.56% | 3.33% |
 Avalon Technologies | 2.20%Cut | 1.76% | 1.59% | 1.61% | 1.85% | 1.87%Cut | 1.98%Added | 2.73% | 2.96%Cut | 2.79%Cut | 3.47% | 3.05%Cut |
 Kotak Mahindra Bank | 2.06% | 2.05% | 2.12% | 2.03% | 1.50%Cut | 1.61%Added | 1.54% | 2.28%Added | 2.58%Added | 2.74%Added | 2.79% | 2.86% |
 HDFC Bank | 4.28%Added | 4.51%Added | 4.42% | 4.29% | 3.96% | 3.62%Cut | 3.58%Added | 3.31% | 3.35% | 3.01% | 2.70% | 2.78% |
 Lenskart Solutions | – | – | – | – | – | – | – | 1.33%Bought | 1.62%Added | 2.00%Added | 2.23% | 2.38% |
 Eternal | 1.52% | 1.41% | 1.30% | 1.33% | 1.15% | 1.19%Cut | 1.48%Added | 1.43% | 1.53%Added | 1.68% | 1.72% | 2.23%Added |
 LG Electronics India | 0.76%Bought | 0.85%Added | 0.78% | 0.77% | 1.03%Added | 1.03%Cut | 1.25%Added | 1.35%Added | 1.30% | 1.20% | 1.44%Added | 2.22%Added |
 Hyundai Motor India | – | – | – | – | – | – | – | – | – | – | – | 2.21%Bought |
 One 97 Communications | 1.39%Added | 1.39% | 1.37% | 0.96%Cut | 1.09%Added | 1.25%Added | 1.26% | 1.48%Added | 1.43% | 1.76%Added | 2.13% | 2.14% |
 Axis Bank | 2.09% | 2.13% | 2.11% | 2.36% | 2.30% | 2.14%Cut | 2.51%Added | 2.44% | 2.41% | 2.11% | 2.11% | 2.05% |
 SRF | 1.10% | 1.08% | 1.30%Added | 1.33%Added | 1.17% | 1.23%Cut | 1.15%Added | 1.59%Added | 1.52% | 1.76%Added | 1.74%Added | 1.90%Added |
 Allied Blenders and Distillers | 1.93% | 1.88% | 1.76% | 1.44% | 1.36% | 1.28%Cut | 1.53%Added | 1.54% | 1.74% | 1.62%Added | 1.53% | 1.83% |
 JSW Infrastructure | – | – | – | – | 0.99%Bought again | 1.52%Added | 1.52% | 1.57%Added | 1.75%Added | 1.62% | 1.67% | 1.80% |
 Manorama Industries | 1.19% | 1.09% | 1.12% | 1.35%Added | 1.32%Cut | 1.16%Cut | 1.44%Added | 1.48%Added | 1.62% | 1.51% | 1.68% | 1.69% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 46.0% in Jun 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Multi Cap funds (22 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.18.12%
14.42%Lowest16.57%Average18.17%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.11.63%
8.76%Lowest10.44%Average11.96%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.56
0.17Lowest0.44Average0.71Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.81
0.24Lowest0.65Average1.06Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against NIFTY 500 Multicap 50:25:25 Total Return Index
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.1.03
0.83Lowest0.95Average1.03Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.+4.24 pts
−2.93 ptsLowest+1.82 ptsAverage+6.79 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.91.6
87.6Lowest94.1Average98.5Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.96
0.94Lowest0.97Average0.99Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.118.0%
85.2%Lowest101.4%Average118.0%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.105.8%
75.2%Lowest94.1%Average109.3%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house.To 30 Sep 20260.92
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −15.36% | 3 Nov 2025 | 31 Mar 2026 | 17 Jun 2026 |
| 3 years and since Nov 2022 | −19.84% | 1 Oct 2024 | 3 Mar 2025 | 3 Nov 2025 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2023 to Aug 202635 months | Very High | Very HighNIFTY 500 Multicap 50:25:25 Total Return Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
LIC Mf Multi Cap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Dikshit MittalPrimary | Dec 2022 | +15.76%a year | +12.43% | +3.33 pts | 15.5% | – | 3 | ₹3,766 Cr |
| Mahesh BendreComanage | Sep 2026 | −4.43%over 45 days | −4.59% | +0.16 pts | – | – | 6 | ₹5,271 Cr₹2,430 Cr alone |
| Nikhil KapoorComanage | Sep 2026 | −4.43%over 45 days | −4.59% | +0.16 pts | – | – | 11 | ₹7,981 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| LIC Mf Small Cap FundDikshit Mittal | Jul 2025 | +6.93%a year | +0.22% | +6.71 pts | ₹841 Cr |
| LIC Mf Dividend Yield FundDikshit Mittal | Jul 2023 | +15.79%a year | +9.70% | +6.09 pts | ₹738 Cr |
| LIC Mf Infrastructure FundMahesh Bendre | Jul 2024 | +1.54%a year | −1.08% | +2.62 pts | ₹1,153 Cr |
| LIC Mf Manufacturing FundMahesh Bendre | Oct 2024 | +5.00%a year | +0.52% | +4.48 pts | ₹770 Cr |
| LIC Mf Balanced Advantage FundMahesh Bendre | Sep 2026 | −4.47%over 45 days | – | – | ₹653 Cr |
| LIC Mf Value FundMahesh Bendre | Jul 2024 | +5.86%a year | +0.07% | +5.79 pts | ₹336 Cr |
| LIC Mf Focused FundMahesh Bendre | Apr 2026 | +11.13%over 192 days | +5.26% | +5.87 pts | ₹171 Cr |
| LIC Mf Flexi Cap FundNikhil Kapoor | Jul 2026 | −3.45%over 107 days | −3.33% | −0.11 pts | ₹1,038 Cr |
| LIC Mf ELSS Tax Saver FundNikhil Kapoor | Jul 2026 | −2.77%over 107 days | −3.33% | +0.56 pts | ₹972 Cr |
| LIC Mf Nifty 50 ETFNikhil Kapoor | Apr 2026 | +0.90%over 192 days | +0.94% | −0.04 pts | ₹816 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| ITI Multi Cap FundITI Mutual Fund | 28.08% | 20 |
| Axis Multicap FundAxis Mutual Fund | 27.05% | 26 |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 26.27% | 21 |
| Invesco India Multi Cap FundInvesco Mutual Fund | 26.26% | 19 |
| Union Multicap FundUnion Mutual Fund | 26.06% | 19 |
| HDFC Multi Cap FundHDFC Mutual Fund | 25.16% | 23 |
| HSBC Multi Cap FundHSBC Mutual Fund | 24.42% | 24 |
| Sundaram Multi Cap FundSundaram Mutual Fund | 24.24% | 17 |
| SBI Multicap FundSBI Mutual Fund | 23.59% | 16 |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 23.31% | 21 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| LIC Mf Dividend Yield FundLIC Mutual Fund | 50.94% |
| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | 32.50% |
| LIC Mf Mid Cap FundLIC Mutual Fund | 28.02% |
| LIC Mf Infrastructure FundLIC Mutual Fund | 25.91% |
| LIC Mf Consumption FundLIC Mutual Fund | 24.78% |
| LIC Mf Small Cap FundLIC Mutual Fund | 24.78% |
| LIC Mf Large Cap FundLIC Mutual Fund | 23.52% |
| LIC Mf Flexi Cap FundLIC Mutual Fund | 22.61% |
| LIC Mf Value FundLIC Mutual Fund | 21.22% |
| LIC Mf Focused FundLIC Mutual Fund | 21.18% |
As the fund house states it, for Aug 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.
Asset allocation
- Equity and equity related instruments : 75-100%, Large Cap Companies*: 25-50%;
- Mid Cap Companies*: 25-50%;
- Small Cap Companies*: 25-50%;
- Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold/ Silver ETFs: 0 -25%.
*Definition of Large Cap, Mid Cap and Small Cap: As per Paragraph 3.9 of SEBI Master Circular for Mutual Funds, a definition has been provided of large cap, mid cap and small cap as follows. a) Large Cap: 1st - 100th entities in terms of full market capitalization b) Mid Cap: 101st - 250th entities in terms of full market capitalization c) Small Cap: 251st entities onwards in terms of full market capitalization.
Type of scheme
An open-ended equity scheme investing across large cap, mid cap, small cap stocks
- Stated category
- Large Cap Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- NIFTY 500 Multicap 50:25:25 TRI
- Second benchmarkSecond benchmark. An additional index the fund house chose to compare the fund with, beside the first benchmark, which every fund of its category shares.
- Nifty 50 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 6 Oct 2022 to 20 Oct 2022
- Units first allotted
- 2 Nov 2022
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 150659 | INF767K01RK7 | LIC_MF_MULT_1ACOQHK | 2 Nov 2022 | |
| Regular Growth | 150661 | INF767K01RH3 | LIC_MF_MULT_1C0XVBL | 2 Nov 2022 | |
| Direct IDCW | 150660 | INF767K01RL5 | INF767K01RM3 | LIC_MF_MULT_1O0CMDR | 2 Nov 2022 |
| Regular IDCW | 150662 | INF767K01RI1 | INF767K01RJ9 | LIC_MF_MULT_15MVTBH | 2 Nov 2022 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Lic-mf-factsheet-30 th-september-2026-275881603 (opens in a new tab)LIC Mutual Fund, Sep 2026
Statement of additional information
- SAI LIC Mutual Fund (opens in a new tab)LIC Mutual Fund, Oct 2026
Annual report
- LIC-MF-Annual-Report-2025-26 (opens in a new tab)LIC Mutual Fund, Mar 2026
- LIC-MF-Aggressive-Hybrid-Fund Combined (opens in a new tab)LIC Mutual Fund, Mar 2026
- LIC-MF-Arbitrage-Fund Combined (opens in a new tab)LIC Mutual Fund, Mar 2026
- LIC-MF-Balanced-Advantage-Fund Combined (opens in a new tab)LIC Mutual Fund, Mar 2026
Riskometer disclosure
- 1791450720-LIC-MF-Schemes-&-Benchmark-Risk-o-meter-as-on-September-30,-2026 (opens in a new tab)LIC Mutual Fund, Sep 2026
Portfolio overlap disclosure
- 1791277986-Portfolio Overlap 30Sep2026 website (opens in a new tab)LIC Mutual Fund, Sep 2026