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


An open-ended equity scheme investing across large cap, mid cap and small cap stocks


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 achieved


  • Investor looking for exposure in all market caps at all points in time.
  • Invests in good businesses across market segments.
  • Investors who prefer disciplined investment approach over timing the market.
  • Investor with investment horizon of 3 years or above .

This product is suitable for investors who are seeking.

  • Long term capital appreciation.
  • Investment in equity and equity related instruments across Large, Mid & Small Cap stocks.
  • 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 30-Jun-2026 )

No Holding Available

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
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Portfolio Composition (As of 30-Jun-2026)
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Sector Allocation As % Of Nav (As of 30-Jun-2026)

Fund Information

  • Inception : NA
  • Entry Load : Not Applicable
  • Exit Load : • 12% of the units   ...more
NAV in INR as on 21-Aug-2026
Additional Fund Information as on 30-Jun-2026
  • Fund Size in INR (CR) 2,042.49
  • Portfolio Turnover 0.46
  • Expense Ratio (%) 2.28
  • Expense Ratio (Direct) (%) 0.89
  • 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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Investors/Unit Holders are requested to note that Ludhiana branch & Amritsar Branch shall remain closed today (21.08.2026) for transaction acceptance on account of Punjab Bandh. Investors/ Unit holders are requested to use the online portals of LIC Mutual Fund for submission of transactions.                  Investors/Unit Holders are requested to note that Siliguri branch shall remain closed for transaction acceptance for today (21.08.26) . Investors/ Unit holders are requested to use the online portals of LIC Mutual Fund for submission of transactions or submit them to our registrar, KFin Technologies Ltd, Vyom Sachitra Building, 2nd Floor, Pranami Mandir Road, Haider Para -Siliguri 734001.