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 #7 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹18.76 (as of 2026-08-21) |
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| AUM | ₹2,130 Cr |
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| Expense ratio | 1.75% |
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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 | 0.67 |
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| Standard deviation | 17.64% |
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| Max drawdown | -19.84% |
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| Alpha | 5.23 |
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| Beta | 1.02 |
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Over 5 years, captured 108.7% of NIFTY500 Multicap 50:25:25's upside and 99.9% of its downside.
Market cap allocation
| Large cap | 40.0% |
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| Mid cap | 30.3% |
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| Small cap | 29.8% |
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Concentration
| Top 5 holdings | 16.4% |
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| Top 10 holdings | 25.9% |
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| Total holdings | 64 |
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| Index overlap | 24.9% |
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| Active share | 75.1% |
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Top holdings
- Treps — 4.9%
- GARWARE HI-TECH FILMS LIMITED — 4.2%
- ICICI Bank Ltd. — 3.7%
- HDFC Bank Ltd. — 3.0%
- Avalon Technologies Limited — 2.8%
- Kotak Mahindra Bank Ltd. — 2.7%
- AXIS Bank Ltd. — 2.1%
- Lenskart Solutions Limited — 2.0%
- Bharat Forge Ltd — 1.8%
- Sun Pharmaceutical Industries Ltd. — 1.8%
Top sectors
- Banking & Financial — 17.3%
- Automobile — 10.3%
- Electricals — 7.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 8.3% | Q2 | #13 of 34 |
| 2025 | 1.2% | Q3 | #23 of 31 |
| 2024 | 32.3% | Q1 (Top) | #1 of 24 |
| 2023 | 30.7% | Q3 | #13 of 17 |