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-Oct-2025 )

  • HDFC Bank Ltd.4.28 %

  • Shakti Pumps (India) Ltd.2.68 %

  • ICICI Bank Ltd.2.57 %

  • Avalon Technologies Ltd.2.33 %

  • Garware Hi-Tech Films Ltd.2.20 %

  • GE Vernova T&D India Limited2.09 %

  • Kotak Mahindra Bank Ltd.2.06 %

  • Axis Bank Ltd.1.93 %

  • Tata Consultancy Services Ltd.1.77 %

  • Power Finance Corporation Ltd.1.75 %

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
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Portfolio Composition (As of 31-Oct-2025)
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Sector Allocation As % Of Nav (As of 31-Oct-2025)

Fund Information

  • Inception : NA
  • Entry Load : Not Applicable
  • Exit Load : • 12% of the units   ...more
NAV in INR as on 11-Dec-2025
Additional Fund Information as on 31-Oct-2025
  • Fund Size in INR (CR) 1,383.23
  • Portfolio Turnover 0.28
  • Expense Ratio (%) 2.02
  • Expense Ratio (Direct) (%) 0.47
  • First Tier Benchmark(s) NIFTY 500 Multicap 50:25:25 TRI
  • Fund Manager Mr. Dikshit Mittal (Equity - managing since 01/12/22 ) & Mr. Yogesh Patil (Equity - managing since 31/10/22)
Performance

  • Lumpsum
  • SIP

Fund Documents

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