LIC MF Multi Cap Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #8 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹17.75 (as of 2026-10-01) |
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| AUM | ₹2,130 Cr |
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| Expense ratio | 1.73% |
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| Riskometer | Very High |
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| Fund manager | Dikshit Mittal |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.7 |
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| Standard deviation | 17.67% |
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| Max drawdown | −19.84% |
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| Alpha | 5.23 |
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| Beta | 1.01 |
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Over 5 years, captured 111.2% of NIFTY500 Multicap 50:25:25's upside and 99.8% of its downside.
Market cap allocation
| Large cap | 39.8% |
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| Mid cap | 30.8% |
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| Small cap | 29.4% |
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Concentration
| Top 5 holdings | 16.4% |
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| Top 10 holdings | 26.4% |
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| Total holdings | 63 |
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| Index overlap | 24.8% |
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| Active share | 75.2% |
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Top holdings
- Treps — 6.0%
- GARWARE HI-TECH FILMS LIMITED — 3.9%
- ICICI Bank Ltd. — 3.6%
- Avalon Technologies Limited — 3.5%
- Kotak Mahindra Bank Ltd. — 2.8%
- HDFC Bank Ltd. — 2.7%
- Lenskart Solutions Limited — 2.2%
- One 97 Communications Limited — 2.1%
- AXIS Bank Ltd. — 2.1%
- Tata Motors Limited — 1.8%
Top sectors
- Banking & Financial — 16.8%
- Automobile — 9.5%
- Electricals — 8.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.4% | Q2 | #15 of 34 |
| 2025 | 1.2% | Q3 | #23 of 31 |
| 2024 | 32.3% | Q1 (Top) | #1 of 24 |
| 2023 | 30.7% | Q3 | #13 of 17 |