LIC MF Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 18 Sep 2025)

₹ 17.35

3.36%

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LIC MF Multi Cap Reg-G

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Performance

-%3y Returns

0.34% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.03%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,650 Cr
Plan

REGULAR
Launch date

6 Oct 2022
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF767K01RH3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Hexacom Ltd	1.65%
Oil India Ltd	0.54%
Vinati Organics Ltd	0.45%
Repo	4.76%
Arvind Fashions Ltd	1.47%
BSE Ltd	0.58%
Allied Blenders And Distillers Ltd	1.6%
Carraro India Ltd	0.66%
L&T Technology Services Ltd	0.91%
Azad Engineering Ltd	0.65%
Dr. Agarwal's Health Care Ltd	0.93%
Bosch Ltd	1.0%
Varun Beverages Ltd	0.99%
Cello World Ltd	0.99%
Bikaji Foods International Ltd	1.27%
DEE Development Engineers Ltd	1.02%
Axis Bank Ltd	1.92%
LTIMindtree Ltd	1.52%
Techno Electric & Engineering Company Ltd	0.94%
Manorama Industries Ltd	1.26%
Eternal Ltd	1.63%
One 97 Communications Ltd	1.14%
Bharat Bijlee Ltd	0.88%
Syngene International Ltd	0.95%
Metro Brands Ltd	0.73%
Coromandel International Ltd	1.26%
Alkem Laboratories Ltd	1.43%
Gujarat Gas Ltd	1.19%
Interglobe Aviation Ltd	0.99%
SBI Cards & Payments Services Ltd	0.81%
TD Power Systems Ltd	1.36%
Net Payables	-0.39%
Divgi TorqTransfer Systems Ltd	0.55%
Avalon Technologies Ltd	1.93%
Emami Ltd	0.89%
Escorts Kubota Ltd	0.85%
Maruti Suzuki India Ltd	1.55%
Power Finance Corporation Ltd	1.62%
TVS Motor Company Ltd	0.99%
PI Industries Ltd	1.27%
Surya Roshni Ltd	0.84%
Hero Motocorp Ltd	1.18%
HDFC Bank Ltd	4.13%
ITC Ltd	1.11%
Kei Industries Ltd	0.86%
Kennametal India Ltd	0.7%
Torrent Pharmaceuticals Ltd	1.08%
Sun Pharmaceutical Industries Ltd	1.38%
EID-Parry (India) Ltd	1.42%
EIH Ltd	1.14%
Larsen & Toubro Ltd	0.71%
State Bank of India	1.49%
Grasim Industries Ltd	1.53%
Mahindra & Mahindra Ltd	1.37%
Shriram Finance Ltd	1.43%
Prestige Estates Projects Ltd	1.3%
Infosys Ltd	0.89%
K.P.R. Mill Ltd	0.95%
Shakti Pumps (India) Ltd	2.75%
ISGEC Heavy Engineering Ltd	0.6%
Saregama India Ltd	1.21%
Multi Commodity Exchange Of India Ltd	0.56%
RHI Magnesita India Ltd	0.48%
The Federal Bank Ltd	0.8%
ICICI Bank Ltd	2.54%
Kotak Mahindra Bank Ltd	2.09%
Tata Consultancy Services Ltd	1.92%
Schneider Electric Infrastructure Ltd	1.28%
GE Vernova T&D India Ltd	2.03%
Ador Welding Ltd	0.47%
Afcons Infrastructure Ltd	0.54%
Garware Hi-Tech Films Ltd	2.01%
Gillette India Ltd	0.79%
Hindustan Petroleum Corporation Ltd	0.75%
Samvardhana Motherson International Ltd	0.81%
SRF Ltd	1.11%
UNO Minda Ltd	1.27%
Apollo Hospitals Enterprise Ltd	0.97%
Mahindra & Mahindra Financial Services Ltd	1.26%
Page Industries Ltd	1.14%
Reliance Industries Ltd	1.17%
Bharat Forge Ltd	1.2%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%

Sectors

Company	Allocation %
Others	4.37%
Automobile	10.78%
Construction	2.55%
Consumer Staples	9.33%
Materials	3.54%
Financial	18.09%
Capital Goods	16.43%
Diversified	1.11%
Consumer Discretionary	1.72%
Chemicals	2.98%
Textiles	3.56%
Services	8.27%
Energy	3.65%
Technology	5.24%
Healthcare	6.74%
Communication	1.65%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 41,301 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

View All Mutual Funds

Yogesh Patil

Funds Offered

8
AUM

₹ 10,423 Cr
Highest Return

28.07%

About

Yogesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of LIC MF Multi Cap Reg-G?

The current NAV of LIC MF Multi Cap Reg-G is ₹ 17.3531

How much does LIC MF Multi Cap Reg-G charge as expense ratio?

The expense ratio of LIC MF Multi Cap Reg-G is 2.03%

How to Redeem LIC MF Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Multi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Multi Cap Reg-G based on your investment objective and risk profile.

What is the return of LIC MF Multi Cap Reg-G?

For LIC MF Multi Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in LIC MF Multi Cap Reg-G?

The lock-in-period of LIC MF Multi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

LIC MF Multi Cap Reg-G

₹ 17.35

3.36%

LIC MF Multi Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 200

₹ 5000

0

2.03%

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

₹ 1,650 Cr

REGULAR

6 Oct 2022

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF767K01RH3

Fund allocation

Risk Associated

Very High

About AMC

LIC Mutual Fund >

Contact Information

Address:

34

₹ 41,301 Cr

About

Fund Manager

Yogesh Patil

8

₹ 10,423 Cr

28.07%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of LIC MF Multi Cap Reg-G?

How much does LIC MF Multi Cap Reg-G charge as expense ratio?

How to Redeem LIC MF Multi Cap Reg-G Regular Growth?

What are the steps to invest in LIC MF Multi Cap Reg-G?

Can I invest in LIC MF Multi Cap Reg-G through both SIP and lump sum?

What is the return of LIC MF Multi Cap Reg-G?

What is the lock-in period in LIC MF Multi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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