LIC MF Multi Cap Fund-Regular Plan-IDCW

Equity: Multi Cap Open Ended Scheme
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NAV
₹ 18.672 ₹ 0 (0.02 %)
as on 18-08-2026
Asset Size (AUM)
2,130.39 Cr
Launch Date
Oct 31, 2022
Invest in this scheme
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 31, 2022
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17.82

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.22%
Volatility
N/A
Fund House
LIC Mutual Fund
Fund Manager
Dikshit Mittal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
LIC MF Multi Cap Fund-Regular Plan-IDCW
Groww MultiCap Fund - Regular - Growth
TrustMF Multi Cap Fund -Regular Plan-Growth
Bank Of India Multi Cap Fund Regular Plan - Growth
ITI Multi Cap Fund - Regular Plan - Growth Option
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
Union MultiCap Fund - Regular Plan - Growth Option
Bajaj FInserv Multi Cap Fund - Regular - Growth
Axis MultiCap Fund - Regular Plan - Growth
Motilal Oswal Multi Cap Fund Regular Plan Growth
Performance

Scheme Performance (%)

Data as on - 18-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 11.22 5.05 18.35 0.0 0.0
Groww MultiCap Fund - Regular - Growth 16-12-2024 18.32 0.0 0.0 0.0 0.0
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 18.25 0.0 0.0 0.0 0.0
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 14.14 5.71 18.85 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 13.49 4.59 17.8 13.69 0.0
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 12.82 5.96 17.69 15.76 0.0
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 12.56 6.51 15.82 0.0 0.0
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 11.38 0.0 0.0 0.0 0.0
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 11.37 6.97 20.64 0.0 0.0
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 11.28 14.32 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings