LIC MF Multi Cap Fund Regular Plan-IDCW Payout
LIC Mutual Fund Asset Management Limited
₹17.78 (+1.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.97%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,105
Invested ₹1,000
▲+10.53%1 year
₹1,034
Invested ₹1,000
▲+3.43%3 years
₹1,153
Invested ₹1,000
▲+15.32%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.43% | +15.32% | — | — |
| Cumulative returns (%) | +3.43% | +53.37% | — | — |
Fund Manager
| Manager | Nikhil Kapoor |
|---|---|
| Role | Manager |
| Manager Tenure | 0.08 yrs |
About Fund
| Date of Incorporation | 31 Oct 2022 |
|---|---|
| Fund House | LIC Mutual Fund Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Garware Hi-Tech Films Ltd | 3.91% |
| ICICI Bank Ltd | 3.56% |
| Avalon Technologies Ltd | 3.47% |
| Kotak Mahindra Bank Ltd | 2.79% |
| HDFC Bank Ltd | 2.70% |
| Lenskart Solutions Ltd | 2.23% |
| One97 Communications Ltd | 2.13% |
| Kotak Mahindra Bank Ltd | 2.12% |
| Axis Bank Ltd | 2.11% |
| GE Vernova T&D India Ltd | 1.89% |
| Bharat Forge Ltd | 1.83% |
| Sun Pharmaceuticals Industries Ltd | 1.82% |
| Bharti Hexacom Ltd | 1.79% |
| Tata Motors Ltd | 1.78% |
| InterGlobe Aviation Ltd | 1.77% |
| State Bank of India | 1.76% |
| Allied Blenders and Distillers Ltd | 1.76% |
| JSW Infrastructure Ltd | 1.75% |
| SRF Ltd | 1.74% |
| Power Finance Corp Ltd | 1.74% |
| Shakti Pumps (India) Ltd | 1.70% |
| Alkem Laboratories Ltd | 1.69% |
| Tata Consultancy Services Ltd | 1.67% |
| Schneider Electric Infrastructure Ltd | 1.65% |
| Shriram Finance Ltd | 1.64% |
Investment Strategy
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.
Long term capital appreciation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.