LIC MF Multi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

LIC MF Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

1,930 Cr

Lock In Period

N/A

Expense Ratio

1.96

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.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Summary

LIC MF Multi Cap Fund Growth NAV is ₹17.9416 as of 22 Jun, 2026. LIC MF Multi Cap Fund Growth has delivered 66.58% returns since its launch. The minimum SIP investment amount in LIC MF Multi Cap Fund Growth is ₹200. The AUM of LIC MF Multi Cap Fund Growth is ₹1,930 Cr. The expense ratio of the fund is 1.96%, and its benchmark is NIFTY 500 Multicap 50:25:25 TRI Index. The current exit load of the fund 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 last 1M months, LIC MF Multi Cap Fund Growth has delivered 5.78% returns.

LIC MF Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.78-1.2110.11
6M4.431.2164.49
1Y5.973.62137.57
3Y18.5410.79202.94

Portfolio Analysis

  • Equity: 96.15%
  • Debt: 3.85%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.3.31%
2. ICICI Bank Ltd.2.77%
3. Axis Bank Ltd.2.44%
4. Kotak Mahindra Bank Ltd.2.28%
5. The Federal Bank Ltd.1.48%

1. Sun Pharmaceutical Industries Ltd.1.81%
2. Abbott India Ltd.1.60%
3. Torrent Pharmaceuticals Ltd.1.14%

1. Avalon Technologies Ltd.2.73%
2. LG Electronics India Ltd.1.35%

1. Garware Hi-Tech Films Ltd.3.84%

1. Infosys Ltd.1.52%
2. Tata Consultancy Services Ltd.1.46%

1. Bharti Hexacom Ltd.1.50%
2. Tata Communications Ltd.1.44%

1. Manorama Industries Ltd.1.48%
2. Marico Ltd.1.32%

1. Maruti Suzuki India Ltd.1.54%
2. Mahindra & Mahindra Ltd.1.25%

1. Cholamandalam Financial Holdings Ltd.1.36%
2. Max Financial Services Ltd.1.35%

1. SRF Ltd.1.59%
2. Navin Fluorine International Ltd.0.95%

1. Multi Commodity Exchange Of India Ltd.1.39%
2. BSE Ltd.1.14%

1. Samvardhana Motherson International Ltd.1.31%
2. UNO Minda Ltd.1.15%

1. Dr Agarwal's Health Care Ltd.1.19%
2. Apollo Hospitals Enterprise Ltd.1.17%

1. Dee Development Engineers Ltd.1.26%
2. Techno Electric & Engineering Co. Ltd.1.08%

1. Azad Engineering Ltd.1.17%
2. Kennametal India Ltd.0.77%

1. GE Vernova T&D India Limited1.89%

1. Bharat Forge Ltd.1.80%

1. Schneider Electric Infrastructure Ltd.1.65%

1. Grasim Industries Ltd.1.65%

1. JSW Infrastructure Ltd.1.57%

1. InterGlobe Aviation Ltd.1.54%

1. Allied Blenders And Distillers Ltd.1.54%

1. State Bank of India1.52%

1. Shakti Pumps (India) Ltd.1.52%

1. Pidilite Industries Ltd.1.49%

1. Shriram Finance Ltd.1.49%

1. One 97 Communications Ltd.1.48%

1. Arvind Fashions Ltd.1.46%

1. Eternal Ltd.1.43%

1. Coromandel International Ltd.1.42%

1. Larsen & Toubro Ltd.1.41%

1. Oil India Ltd.1.40%

1. TVS Motor Company Ltd.1.38%

1. Lenskart Solutions Ltd.1.33%

1. Prestige Estates Projects Ltd.1.30%

1. Tata Motors Ltd.1.27%

1. Hindustan Aeronautics Ltd.1.27%

1. Carraro India Ltd.1.22%

1. JSW Steel Ltd.1.21%

1. EIH Ltd.1.13%

1. Godfrey Phillips India Ltd.1.04%

About Fund LIC MF Multi Cap Fund Growth

LIC MF Multi Cap Fund Growth managed by LIC Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,930 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.96. 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 FundEdelweiss Recently Listed IPO Fund Growth19.972466.301
This FundICICI Prudential Business Cycle Fund Growth4.262466.4443
This FundLIC MF Multi Cap Fund Growth5.97166.5833
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

LIC MF Multi Cap Fund Growth 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 1.96. 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 : 5.78%
  • 6 Months : 4.43%
  • 1 Year : 5.97%
  • 3 Years : 18.54%
Returns of LIC MF Multi Cap Fund Growth are updated daily based on NAV of ₹ 17.9416 as on Jun 19,2026. Since inception, the return has been 66.58%.

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 ₹1,930 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.