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Scheme Information
LIC MF Multi Cap Reg Gr
as of 27 Apr 2026, 06:44 AM
Scheme Asset Size₹1632.36 Cr
Expense Ratio2.09%
Cash Holding5.51099%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2022-10-31
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 11.74%
In the last 3 months 4.33%
In the last 6 months -3.87%
In the last 1 Years 6.26%
In the last 3 Years 0.72%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 3.62% |
| ICICI Bank Ltd | Financial Services | E | 2.62% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 2.16% |
| Axis Bank Ltd | Financial Services | E | 2.14% |
| Avalon Technologies Ltd | Technology | E | 1.87% |
| State Bank of India | Financial Services | E | 1.82% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.82% |
| Tata Consultancy Services Ltd | Technology | E | 1.80% |
| Bharti Hexacom Ltd | Communication Services | E | 1.79% |
| Alkem Laboratories Ltd | Healthcare | E | 1.69% |
| Shriram Finance Ltd | Financial Services | E | 1.62% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.61% |
| Abbott India Ltd | Healthcare | E | 1.61% |
| GE Vernova T&D India Ltd | Industrials | E | 1.58% |
| Shakti Pumps (India) Ltd | Industrials | E | 1.57% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.54% |
| JSW Infrastructure Ltd | Industrials | E | 1.52% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.51% |
| Coromandel International Ltd | Basic Materials | E | 1.49% |
| Reliance Industries Ltd | Energy | E | 1.48% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.44% |
| Larsen & Toubro Ltd | Industrials | E | 1.43% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.43% |
| Oil India Ltd | Energy | E | 1.41% |
| Grasim Industries Ltd | Basic Materials | E | 1.41% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.39% |
| Max Financial Services Ltd | Financial Services | E | 1.35% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.32% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.29% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.29% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 1.28% |
| PI Industries Ltd | Basic Materials | E | 1.27% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.27% |
| Marico Ltd | Consumer Defensive | E | 1.26% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 1.26% |
| The Federal Bank Ltd | Financial Services | E | 1.25% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.25% |
| One97 Communications Ltd | Technology | E | 1.25% |
| SRF Ltd | Industrials | E | 1.23% |
| Eternal Ltd | Consumer Cyclical | E | 1.19% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.17% |
| InterGlobe Aviation Ltd | Industrials | E | 1.16% |
| Manorama Industries Ltd | Consumer Defensive | E | 1.16% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 1.14% |
| Pidilite Industries Ltd | Basic Materials | E | 1.13% |
| Carraro India Ltd | Consumer Cyclical | E | 1.09% |
| LTM Ltd | Technology | E | 1.08% |
| TD Power Systems Ltd | Industrials | E | 1.06% |
| Power Finance Corp Ltd | Financial Services | E | 1.05% |
| LG Electronics India Ltd | Technology | E | 1.03% |
| DEE Development Engineers Ltd | Industrials | E | 1.02% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.00% |
| E I D Parry India Ltd | Basic Materials | E | 0.98% |
| L&T Technology Services Ltd | Technology | E | 0.96% |
| Gujarat Gas Ltd | Utilities | E | 0.95% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.95% |
| Gillette India Ltd | Consumer Defensive | E | 0.93% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.92% |
| EIH Ltd | Consumer Cyclical | E | 0.90% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.88% |
| Infosys Ltd | Technology | E | 0.84% |
| Azad Engineering Ltd | Industrials | E | 0.84% |
| Saregama India Ltd | Communication Services | E | 0.80% |
| Syngene International Ltd | Healthcare | E | 0.75% |
| Bharat Bijlee Ltd | Industrials | E | 0.71% |
| Surya Roshni Ltd | Basic Materials | E | 0.70% |
| Kennametal India Ltd | Industrials | E | 0.67% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.66% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.61% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.56% |
| RHI Magnesita India Ltd | Industrials | E | 0.56% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 0.53% |
| BSE Ltd | Financial Services | E | 0.52% |
| Piramal Pharma Ltd | Healthcare | E | 0.52% |
| Ador Welding Ltd | Industrials | E | 0.51% |
| Vinati Organics Ltd | Basic Materials | E | 0.35% |
| Treps | - | CR | 5.83% |
| Net Receivables / (Payables) | - | C | 0.32% |
| Bosch Ltd | - | E | - |
| K.P.R. Mill Ltd | - | E | - |
| Tata Steel Ltd | - | E | - |
| ISGEC Heavy Engineering Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.49%
Cash
5.51%
Equity sector allocation
Loading chart…
Basic Materials
9.49%
Communication Services
2.59%
Consumer Cyclical
15.55%
Consumer Defensive
6.25%
Energy
2.89%
Financial Services
20.51%
Healthcare
9.53%
Industrials
16.73%
Real Estate
1.17%
Technology
8.83%
Utilities
0.95%
Others
5.51%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
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Equity
Min. Investment
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Category Returns
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
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60.73%
3Y Returns
+45.98%
About LIC MF Multi Cap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Dikshit Mittal
Risk Profile
Very High Risk
Expense Ratio
2.09%
Fund Size
₹1632.36 Cr
FAQ's
What is the expense ratio of LIC MF Multi Cap Reg Gr?
The expense ratio of LIC MF Multi Cap Reg Gr is 2.09%.
What is the AUM (Assets Under Management) of LIC MF Multi Cap Reg Gr?
The AUM, short for Assets Under Management of LIC MF Multi Cap Reg Gr is ₹1632.36 Cr as of 10 Apr 2487.
What are the top stock holdings of LIC MF Multi Cap Reg Gr?
The LIC MF Multi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 3.62% |
| ICICI Bank Ltd | 2.62% |
| Garware Hi-Tech Films Ltd | 2.16% |
| Axis Bank Ltd | 2.14% |
| Avalon Technologies Ltd | 1.87% |
| State Bank of India | 1.82% |
| Bharat Forge Ltd | 1.82% |
| Tata Consultancy Services Ltd | 1.80% |
| Bharti Hexacom Ltd | 1.79% |
| Alkem Laboratories Ltd | 1.69% |
| Shriram Finance Ltd | 1.62% |
| Kotak Mahindra Bank Ltd | 1.61% |
| Abbott India Ltd | 1.61% |
| GE Vernova T&D India Ltd | 1.58% |
| Shakti Pumps (India) Ltd | 1.57% |
| Sun Pharmaceuticals Industries Ltd | 1.54% |
| JSW Infrastructure Ltd | 1.52% |
| Multi Commodity Exchange of India Ltd | 1.51% |
| Coromandel International Ltd | 1.49% |
| Reliance Industries Ltd | 1.48% |
| Mahindra & Mahindra Ltd | 1.44% |
| Larsen & Toubro Ltd | 1.43% |
| TVS Motor Co Ltd | 1.43% |
| Oil India Ltd | 1.41% |
| Grasim Industries Ltd | 1.41% |
| Cholamandalam Financial Holdings Ltd | 1.39% |
| Max Financial Services Ltd | 1.35% |
| Tata Motors Ltd | 1.32% |
| Torrent Pharmaceuticals Ltd | 1.29% |
| Maruti Suzuki India Ltd | 1.29% |
| Allied Blenders and Distillers Ltd | 1.28% |
| PI Industries Ltd | 1.27% |
| UNO Minda Ltd | 1.27% |
| Marico Ltd | 1.26% |
| Schneider Electric Infrastructure Ltd | 1.26% |
| The Federal Bank Ltd | 1.25% |
| Apollo Hospitals Enterprise Ltd | 1.25% |
| One97 Communications Ltd | 1.25% |
| SRF Ltd | 1.23% |
| Eternal Ltd | 1.19% |
| Prestige Estates Projects Ltd | 1.17% |
| InterGlobe Aviation Ltd | 1.16% |
| Manorama Industries Ltd | 1.16% |
| Arvind Fashions Ltd | 1.14% |
| Pidilite Industries Ltd | 1.13% |
| Carraro India Ltd | 1.09% |
| LTM Ltd | 1.08% |
| TD Power Systems Ltd | 1.06% |
| Power Finance Corp Ltd | 1.05% |
| LG Electronics India Ltd | 1.03% |
| DEE Development Engineers Ltd | 1.02% |
| Bikaji Foods International Ltd | 1.00% |
| E I D Parry India Ltd | 0.98% |
| L&T Technology Services Ltd | 0.96% |
| Gujarat Gas Ltd | 0.95% |
| Techno Electric & Engineering Co Ltd | 0.95% |
| Gillette India Ltd | 0.93% |
| Samvardhana Motherson International Ltd | 0.92% |
| EIH Ltd | 0.90% |
| Dr Agarwal’s Health Care Ltd | 0.88% |
| Infosys Ltd | 0.84% |
| Azad Engineering Ltd | 0.84% |
| Saregama India Ltd | 0.80% |
| Syngene International Ltd | 0.75% |
| Bharat Bijlee Ltd | 0.71% |
| Surya Roshni Ltd | 0.70% |
| Kennametal India Ltd | 0.67% |
| Metro Brands Ltd | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.66% |
| Godfrey Phillips India Ltd | 0.61% |
| Tata Motors Passenger Vehicles Ltd | 0.56% |
| RHI Magnesita India Ltd | 0.56% |
| Divgi TorqTransfer Systems Ltd | 0.53% |
| BSE Ltd | 0.52% |
| Piramal Pharma Ltd | 0.52% |
| Ador Welding Ltd | 0.51% |
| Vinati Organics Ltd | 0.35% |
| Treps | 5.83% |
| Net Receivables / (Payables) | 0.32% |
| Bosch Ltd | - |
| K.P.R. Mill Ltd | - |
| Tata Steel Ltd | - |
| ISGEC Heavy Engineering Ltd | - |
In which sectors has LIC MF Multi Cap Reg Gr invested in?
The LIC MF Multi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.49% |
| Communication Services | 2.59% |
| Consumer Cyclical | 15.55% |
| Consumer Defensive | 6.25% |
| Energy | 2.89% |
| Financial Services | 20.51% |
| Healthcare | 9.53% |
| Industrials | 16.73% |
| Real Estate | 1.17% |
| Technology | 8.83% |
| Utilities | 0.95% |
What is the risk level of LIC MF Multi Cap Reg Gr?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of LIC MF Multi Cap Reg Gr?
LIC MF Multi Cap Reg Gr fund managers are Dikshit Mittal.
Is there a minimum SIP amount to invest in LIC MF Multi Cap Reg Gr?
The minimum SIP amount to start investment in LIC MF Multi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in LIC MF Multi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in LIC MF Multi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in LIC MF Multi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Multi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF Multi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of LIC MF Multi Cap Reg Gr?
The exit load of LIC MF Multi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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