Lic Mf Multi Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.55%
NAV: ₹18.49 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Multi Cap Fund Regular-IDCW

  • ₹2,187.2 Cr
    AUM
  • ₹18.49
    NAV
  • 2.15%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Multi Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.55% NA 3.93%
6 Months 9.35% NA 14.15%
1 Year 5.12% 5.12% 1.00%
2 Years 10.89% 5.30% 21.04%
3 Years 58.63% 16.63% 21.46%
View More
As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Multi Cap Fund Regular-IDCW

equities

94.23%

other assets or cash equivalents

5.77%
Large Cap: 40.33%
Mid Cap: 31.87%
Small Cap: 27.80%
Other: 0.00%
Top Holdings
Repo
7.30%
Repo
7.30%
Repo
7.30%
Repo
7.30%
Repo
5.96%
 
Top Sectors
Unspecified
96.57%
Materials
15.66%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Multi Cap Fund Regular-IDCW

Lic Mf Multi Cap Fund Regular-IDCW is one Equity mutual fund offered by LIC Mutual Fund. Launched on 31 Oct 2022, the fund aims Long term capital appreciation. Investment in equity and equity related instruments across Large, Mid & Small Cap stocks.Risk - Very High. It manages assets worth ₹2,187.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.15%.
The portfolio allocation consists of 94.23% in equities, 5.77% in other assets or cash equivalents.Managed by Yogesh Patil, it has delivered a return of 5.12% in the last year, a total return since inception of 16.53%.
Depending on investment horizon individuals often evaluate best sip plans as part of their overall investment planning.

Read more
  • Dikshit Mittal

    Fund Manager

  • Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.

    Manager Education

  • Yogesh Patil

    Fund Manager

  • Mr. Patil is an MBA (Finance).

    Manager Education

Key Metrics of Lic Mf Multi Cap Fund Regular-IDCW

  • Standard Deviation
    18.13%
  • Mean
    15.91%
  • Sharpe Ratio
    0.57%
  • Alpha
    6.21%
  • Beta
    1.02%
  • Sortino Ratio
    0.75%

Lic Mf Multi Cap Fund Regular-IDCW Fund Details

Fund Names Lic Mf Multi Cap Fund Regular-IDCW
Inception Date 31 Oct 2022
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Multi Cap Fund Regular-IDCW Fund Returns Comparison

Compare Lic Mf Multi Cap Fund Regular-IDCW with other mutual funds in the same category

Lic Mf Multi Cap Fund Regular-IDCW

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from LIC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Lic Mf Multi Cap Fund Regular-Growth increase ₹2,187 3.81% -0.55% 9.35% 5.12% 16.63%
Lic Mf Multi Cap Fund Direct-Growth increase ₹2,187 3.93% -0.21% 10.11% 6.62% 18.43%
Lic Mf Multi Cap Fund Direct-IDCW increase ₹2,187 3.93% -0.21% 10.11% 6.62% 18.43%
increase growth is based on 1-month returns of the funds

Lic Mf Multi Cap Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Lic Mf Multi Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.30%₹159.73 Cr
RepoUnspecified7.30%₹159.73 Cr
RepoUnspecified7.30%₹159.73 Cr
RepoUnspecified7.30%₹159.73 Cr
RepoUnspecified5.96%₹134.22 Cr
RepoUnspecified5.96%₹134.22 Cr
RepoUnspecified5.96%₹134.22 Cr
RepoUnspecified5.96%₹134.22 Cr
RepoUnspecified6.39%₹118.12 Cr
RepoUnspecified5.08%₹103.82 Cr
RepoUnspecified5.08%₹103.82 Cr
RepoUnspecified5.08%₹103.82 Cr
RepoUnspecified5.08%₹103.82 Cr
RepoUnspecified5.83%₹95.11 Cr
RepoUnspecified5.49%₹94.27 Cr
RepoUnspecified5.49%₹94.27 Cr
Garware Hi-tech Films LtdMaterials3.91%₹88.23 Cr
Garware Hi-tech Films LtdMaterials3.91%₹88.23 Cr
Garware Hi-tech Films LtdMaterials3.91%₹88.23 Cr
Garware Hi-tech Films LtdMaterials3.91%₹88.23 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Multi Cap Fund Regular-IDCW

What is the current AUM of Lic Mf Multi Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, Lic Mf Multi Cap Fund Regular-IDCW manages assets worth ₹2,187.2 crore

How has Lic Mf Multi Cap Fund Regular-IDCW performed recently?

  • 3 Months: -0.55%
  • 6 Months: 9.35%

What is the long-term performance of Lic Mf Multi Cap Fund Regular-IDCW?

  • 3 Years CAGR: 16.63%
  • Since Inception: 16.53%

What is the portfolio composition of Lic Mf Multi Cap Fund Regular-IDCW?

Equity: 94.23%, Others: 5.77%.

Who manages Lic Mf Multi Cap Fund Regular-IDCW?

Lic Mf Multi Cap Fund Regular-IDCW is managed by Yogesh Patil from LIC Mutual Fund.

What is the market-cap allocation of Lic Mf Multi Cap Fund Regular-IDCW?

Large Cap: 40.33%, Mid Cap: 31.87%, Small Cap: 27.80%.

Which are the top companies Lic Mf Multi Cap Fund Regular-IDCW has invested in?

  • Repo – 7.30% of the fund's portfolio
  • Repo – 7.30% of the fund's portfolio
  • Repo – 7.30% of the fund's portfolio
  • Repo – 7.30% of the fund's portfolio
  • Repo – 5.96% of the fund's portfolio

Which are the major sectors Lic Mf Multi Cap Fund Regular-IDCW focuses on?

  • Unspecified – 96.57% of the fund's portfolio
  • Materials – 15.66% of the fund's portfolio
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