The Monthly/Fortnightly statement of Schemes portfolio of LIC MF have been hosted on the website of LIC MF and on the website of Association of Mutual Funds in India (“AMFI”). Unitholders can submit a request for a physical copy or an electronic copy by any of the following modes: 1) Toll free no: Contact us at 1800-258-5678 from 9.00 a.m. to 6.30 p.m., Monday to Saturday; 2) Email: Sending an email on service_licmf@kfintech.com from the registered email-id; or 3) Letter: Sending a written request to any of the Investor Service Centres of LIC MF nearest to the unitholders

LIC MF Multi Cap Fund





This product is suitable for investors who are seeking.

  • Risk -Very High.

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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Top holding where the fund has invested ( As on 31-May-2026 )

No Holding Available

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
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Portfolio Composition (As of 31-May-2026)
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Sector Allocation As % Of Nav (As of 31-May-2026)

Fund Information

  • Inception : NA
  • Entry Load : Not Applicable
  • Exit Load : • 12% of the units   ...more
NAV in INR as on 13-Jul-2026
Additional Fund Information as on 31-May-2026
  • Fund Size in INR (CR) 1,849.35
  • Portfolio Turnover 0.44
  • Expense Ratio (%) 1.96
  • Expense Ratio (Direct) (%) 0.58
  • First Tier Benchmark(s) NIFTY 500 Multicap 50:25:25 TRI
  • Fund Manager Mr. Dikshit Mittal (Equity - managing since 01/12/22)
Performance

  • Lumpsum
  • SIP

Fund Documents

Fund Documents Documents PDF
Fact Sheet pdf-icon
Product Leaflet NA
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