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Benchmark Investments

LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
16.70 -0.12(-0.70%) NAV as on 19 Jan 2026
-3.19 % 1 M
2.09 % 1 Y
19.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Dec, 2025
Age :

3 yrs 2 m

Since 31 10 ,2022
Exit Load :

0%

AUM :

1,828.32 Crs

Portfolio Price To Book Value :

7.67

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

Dikshit Mittal,Yogesh Patil

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 Dec 31 ,2025
Others 3.92 %
Equity 96.08 %

TOP HOLDINGS

HDFC Bank Ltd.4.42 %
ICICI Bank Ltd.2.63 %
Shakti Pumps (India) Ltd.2.23 %
Tata Consultancy Services Ltd.2.18 %
Kotak Mahindra Bank Ltd.2.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.54
IT - Software5.76
Pharmaceuticals & Drugs5.58
Electric Equipment4.42
Auto Ancillary4.16
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 19-Jan-2026)9.5813.3215.3116.70
Net Assets(Rs Crores) (as on 19-Jan-2026) 489.88 928.26 1383.23 1828.32
Scheme Returns(%)(Absolute)-4.1938.8413.099.77
B'mark Returns(%)(Absolute)NANANANA
Category Rank18/2418/293/3021/32

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

Financial Year Q1 Q2 Q3 Q4
2025-202612.35-2.453.24NA
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 HighEquity16.70-0.12(-0.70%)NAV As on 19 Jan, 202631-Oct-2022Inception Date1,828.32AUM In Cr.2.09%1Y19.28%3YNA%5Y17.26%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.81-0.11(-0.53%)NAV As on 19 Jan, 202629-Sep-2021Inception Date23,057.25AUM In Cr.9.11%1Y22.98%3YNA%5Y17.19%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.64-0.10(-0.56%)NAV As on 19 Jan, 202617-Dec-2021Inception Date9,270.66AUM In Cr.3.22%1Y21.75%3YNA%5Y14.87%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity290.07-1.69(-0.58%)NAV As on 19 Jan, 202628-Mar-2005Inception Date50,352.17AUM In Cr.5.05%1Y20.33%3Y23.14%5Y17.55%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.89-0.18(-0.50%)NAV As on 19 Jan, 202611-May-2017Inception Date6,132.78AUM In Cr.7.54%1Y19.83%3Y20.54%5Y15.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity787.74-4.57(-0.58%)NAV As on 19 Jan, 202601-Oct-1994Inception Date16,263.09AUM In Cr.5.65%1Y19.11%3Y18.32%5Y14.96%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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