Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

1,632 Cr

Lock In Period

N/A

Expense Ratio

2.09

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

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.

Summary

Latest details for LIC MF Multi Cap Fund Growth include a 16.9196 NAV as of Apr 22,2026 and returns since inception of 73.10%. Minimum investments start at SIP ₹200. The LIC MF Multi Cap Fund Growth AUM is ₹1,632 Cr, with a lock-in of N/A years, expense ratio of 2.09%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 8.35% returns, against a category average of -0.66% and a category best of 13.98%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.35-0.6613.98
6M-3.031.1064.49
1Y7.974.11137.57
3Y20.0711.90202.94

Portfolio Analysis

  • Equity: 94.49%
  • Debt: 5.51%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.3.62%
2. ICICI Bank Ltd.2.62%
3. Axis Bank Ltd.2.14%
4. Kotak Mahindra Bank Ltd.1.61%
5. The Federal Bank Ltd.1.25%

1. Alkem Laboratories Ltd.1.69%
2. Abbott India Ltd.1.61%
3. Sun Pharmaceutical Industries Ltd.1.54%
4. Torrent Pharmaceuticals Ltd.1.29%
5. Syngene International Ltd.0.75%
6. Piramal Pharma Ltd.0.52%

1. Tata Consultancy Services Ltd.1.80%
2. LTIMindtree Ltd.1.08%
3. Infosys Ltd.0.84%

1. TD Power Systems Ltd.1.06%
2. Dee Development Engineers Ltd.1.02%
3. Techno Electric & Engineering Co. Ltd.0.95%

1. Avalon Technologies Ltd.1.87%
2. LG Electronics India Ltd.1.03%

1. Cholamandalam Financial Holdings Ltd.1.39%
2. Max Financial Services Ltd.1.35%

1. Mahindra & Mahindra Ltd.1.44%
2. Maruti Suzuki India Ltd.1.29%

1. Marico Ltd.1.26%
2. Manorama Industries Ltd.1.16%

1. UNO Minda Ltd.1.27%
2. Samvardhana Motherson International Ltd.0.92%

1. Garware Hi-Tech Films Ltd.2.16%

1. Apollo Hospitals Enterprise Ltd.1.25%
2. Dr Agarwal's Health Care Ltd.0.88%

1. Multi Commodity Exchange Of India Ltd.1.51%
2. BSE Ltd.0.52%

1. Tata Motors Ltd.1.32%
2. Tata Motors Passenger Vehicles Ltd.0.56%

1. State Bank of India1.82%

1. Bharat Forge Ltd.1.82%

1. Bharti Hexacom Ltd.1.79%

1. Shriram Finance Ltd.1.62%

1. GE Vernova T&D India Limited1.58%

1. Shakti Pumps (India) Ltd.1.57%

1. JSW Infrastructure Ltd.1.52%

1. Azad Engineering Ltd.0.84%
2. Kennametal India Ltd.0.67%

1. Coromandel International Ltd.1.49%

1. Reliance Industries Ltd.1.48%

1. Larsen & Toubro Ltd.1.43%

1. TVS Motor Company Ltd.1.43%

1. Oil India Ltd.1.41%

1. Grasim Industries Ltd.1.41%

1. Allied Blenders And Distillers Ltd.1.28%

1. PI Industries Ltd.1.27%

1. Schneider Electric Infrastructure Ltd.1.26%

1. One 97 Communications Ltd.1.25%

1. SRF Ltd.1.23%

1. Eternal Ltd.1.19%

1. Prestige Estates Projects Ltd.1.17%

1. InterGlobe Aviation Ltd.1.16%

1. Arvind Fashions Ltd.1.14%

1. Pidilite Industries Ltd.1.13%

1. Carraro India Ltd.1.09%

1. Power Finance Corporation Ltd.1.05%

About Fund

LIC MF Multi Cap Fund Growth managed by LIC Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,632 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.09. Under the expert guidance of Dikshit Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dikshit Mittal

Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University. Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Capital Builder Fund IV - Series B Growth-2.726371.6004
This FundEdelweiss Recently Listed IPO Fund Growth14.417472.8927
This FundLIC MF Multi Cap Fund Growth7.968873.0975
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

LIC MF Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Multi Cap Fund Growth is 2.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 8.35%
  • 6 Months : -3.03%
  • 1 Year : 7.97%
  • 3 Years : 20.07%
Returns of LIC MF Multi Cap Fund Growth are updated daily based on NAV of ₹ 16.9196 as on Apr 22,2026. Since inception, the return has been 73.10%.

You can invest in LIC MF Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Multi Cap Fund Growth is ₹1,632 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500