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Scheme Information
LIC MF Multi Cap Reg IDCW-R
as of 14 Apr 2026, 20:49 PM
Scheme Asset Size₹1632.36 Cr
Expense Ratio2.02%
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 3.75%
In the last 3 months -3.76%
In the last 6 months -5.59%
In the last 1 Years 9.86%
In the last 3 Years 0.66%
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
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.11%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.11%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.11%
48.34%
3Y Returns
+45.89%
About LIC MF Multi Cap Reg IDCW-R
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
2.02%
Fund Size
₹1632.36 Cr
Invest Anytime, Anywhere
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