43257
17424
LIC MF Multi Cap Fund - Regular Growth
18.36
2.35
0.43
0.55
-0.56
-3.38
16.01
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7
1.66
18.36
LIC MF Multi Cap Fund - Regular (G)
1.66
18.36
1.11
3.5
3 Years
LIC MF Multi Cap Fund - Regular Growth
-
NAV
16.94
19 May 2026
-
0.38%
1 Day
-
18.36%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
3.13%
Expense Ratio -
1,849 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.35%
- 18.36%
- 16.01
- 0.60Alpha
- 4.87SD
- 1.03Beta
- 0.56Sharpe
- Exit Load
- 12% of the unit alloted shall be redeemed 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there is no assurance that the investment objective of the Scheme will be realized.
Dikshit Mittal
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 25,769
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 6,439
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 16,997
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,365
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 52,634
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 85
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 661
-
- Equity
- Mid Cap Fund
- AUM - ₹ 347
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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Floater Mutual
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Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
LIC MF Multi Cap Fund - Regular Growth has delivered 16.25% since inception
The NAV of LIC MF Multi Cap Fund - Regular Growth is ₹17.0306 as of 19 May 2026
The expense ratio of LIC MF Multi Cap Fund - Regular Growth is 3.13 % as of 19 May 2026
The AUM of LIC MF Multi Cap Fund - Regular Growth 1849.35 CR as of 19 May 2026
The minimum SIP amount of LIC MF Multi Cap Fund - Regular Growth is 200
The top stock holdings of LIC MF Multi Cap Fund - Regular Growth are
- TREPS - 6.39%
- HDFC Bank - 3.58%
- ICICI Bank - 2.91%
- Garware Hi Tech - 2.62%
- Axis Bank - 2.51%
The top sectors LIC MF Multi Cap Fund - Regular Growth has invested in are
- - 0%