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 | ₹18.89 (as of 2026-11-12) |
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| AUM | ₹2,187 Cr |
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| Expense ratio | 1.74% |
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| Riskometer | Very High |
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| Fund manager | Mahesh Bendre |
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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 | 0.57 |
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| Standard deviation | 18.12% |
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| Max drawdown | −19.84% |
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| Alpha | 6.58 |
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| Beta | 1.02 |
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Over 5 years, captured 111.2% of NIFTY500 Multicap 50:25:25's upside and 100.0% of its downside.
Market cap allocation
| Large cap | 40.3% |
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| Mid cap | 31.9% |
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| Small cap | 27.8% |
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Concentration
| Top 5 holdings | 16.0% |
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| Top 10 holdings | 27.2% |
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| Total holdings | 62 |
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| Index overlap | 23.7% |
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| Active share | 76.3% |
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Top holdings
- Treps — 7.3%
- GARWARE HI-TECH FILMS LIMITED — 4.0%
- ICICI Bank Ltd. — 3.3%
- Avalon Technologies Limited — 3.0%
- Kotak Mahindra Bank Ltd. — 2.9%
- HDFC Bank Ltd. — 2.8%
- Lenskart Solutions Limited — 2.4%
- Eternal Limited — 2.2%
- LG Electronics India Limited — 2.2%
- HYUNDAI MOTOR INDIA LIMITED — 2.2%
Top sectors
- Banking & Financial — 16.5%
- Automobile — 10.0%
- Retail — 8.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 9.0% | Q2 | #12 of 33 |
| 2025 | 1.2% | Q3 | #23 of 30 |
| 2024 | 32.3% | Q1 (Top) | #1 of 23 |
| 2023 | 30.7% | Q3 | #12 of 16 |