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Benchmark Investments

LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.36 -0.08(-0.45%) NAV as on 22 Oct 2026
-5.82 % 1 M
-0.61 % 1 Y
13.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.14

As on 30 Sep, 2026
Age :

3 yrs 11 m

Since 31 10 ,2022
Exit Load :

0%

AUM :

2,187.21 Crs

Portfolio Price To Book Value :

8.82

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

Dikshit Mittal,Mahesh Bendre,Nikhil Kapoor

Launch Date :

31-Oct-22

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 6.48 %
Equity 93.52 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.3.96 %
ICICI Bank Ltd.3.33 %
Avalon Technologies Ltd.3.05 %
Kotak Mahindra Bank Ltd.2.86 %
HDFC Bank Ltd.2.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.45
Chemicals4.65
Pharmaceuticals & Drugs4.15
Plastic Products3.96
Automobiles - Passenger Cars3.55
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.5813.3215.3115.01
Net Assets(Rs Crores) (as on 31-Mar-2026) 489.88 928.26 1383.23 1632.36
Scheme Returns(%)(Absolute)-4.1938.8413.09-1.38
B'mark Returns(%)(Absolute)NANANANA
Category Rank18/2418/293/3018/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202720.07-0.65NANA
2025-202612.35-2.453.24-13.38
2024-202521.658.72-2.89-10.53
2023-202414.026.7510.962.99
2022-2023NANANA-3.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.36-0.08(-0.45%)NAV As on 22 Oct, 202631-Oct-2022Inception Date2,187.21AUM In Cr.-0.61%1Y13.93%3YNA%5Y14.88%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.45-0.13(-0.70%)NAV As on 22 Oct, 202617-Dec-2021Inception Date11,972.26AUM In Cr.0.60%1Y15.69%3YNA%5Y13.46%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.18-0.08(-0.54%)NAV As on 22 Oct, 202622-Sep-2023Inception Date4,307.80AUM In Cr.-2.10%1Y14.54%3YNA%5Y14.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.86-0.26(-1.36%)NAV As on 22 Oct, 202603-Mar-2023Inception Date1,343.67AUM In Cr.3.46%1Y14.33%3YNA%5Y19.05%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.76-0.18(-0.96%)NAV As on 22 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.-1.88%1Y13.63%3YNA%5Y18.38%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.74-0.30(-0.82%)NAV As on 22 Oct, 202611-May-2017Inception Date7,457.36AUM In Cr.1.98%1Y13.28%3Y11.76%5Y14.75%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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