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( 29 Apr 2025)

₹ 15.67

2.35%

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LIC MF Multi Cap Reg-G

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Performance

-%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.07%
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

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Fund size

₹ 1,383 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 %
Ador Welding Ltd	0.52%
GE Vernova T&D India Ltd	1.75%
Axis Bank Ltd	1.8%
Balkrishna Industries Ltd	0.76%
Bank of India	0.75%
Bharat Bijlee Ltd	1.02%
Bharat Forge Ltd	1.51%
CCL Products (India) Ltd	0.78%
Coromandel International Ltd	1.46%
EID-Parry (India) Ltd	1.24%
EIH Ltd	1.21%
Emami Ltd	1.02%
Escorts Kubota Ltd	0.89%
Schaeffler India Ltd	0.94%
The Federal Bank Ltd	0.95%
Garware Hi-Tech Films Ltd	3.5%
Grasim Industries Ltd	2.06%
HDFC Bank Ltd	3.73%
Hero Motocorp Ltd	1.03%
Hindalco Industries Ltd	0.97%
Hindustan Petroleum Corporation Ltd	0.86%
ICICI Bank Ltd	2.93%
Infosys Ltd	1.13%
K.P.R. Mill Ltd	1.07%
Kei Industries Ltd	0.87%
Kennametal India Ltd	0.84%
Kotak Mahindra Bank Ltd	2.04%
Mahindra & Mahindra Financial Services Ltd	1.49%
Mahindra & Mahindra Ltd	1.21%
Maruti Suzuki India Ltd	1.53%
UNO Minda Ltd	1.03%
Samvardhana Motherson International Ltd	0.91%
Navin Fluorine International Ltd	0.94%
PI Industries Ltd	0.93%
Page Industries Ltd	1.31%
PCBL Chemical Ltd	1.37%
Power Finance Corporation Ltd	1.99%
Reliance Industries Ltd	1.31%
SRF Ltd	1.37%
ISGEC Heavy Engineering Ltd	0.77%
Saregama India Ltd	1.83%
Shakti Pumps (India) Ltd	3.61%
State Bank of India	1.71%
Sudarshan Chemical Industries Ltd	0.47%
Sun Pharmaceutical Industries Ltd	1.18%
Surya Roshni Ltd	0.86%
Tata Consultancy Services Ltd	2.48%
Torrent Pharmaceuticals Ltd	0.96%
Oil India Ltd	0.64%
Prestige Estates Projects Ltd	1.04%
TD Power Systems Ltd	1.52%
Schneider Electric Infrastructure Ltd	1.0%
Alkem Laboratories Ltd	1.57%
Gujarat Gas Ltd	1.25%
Syngene International Ltd	1.18%
L&T Technology Services Ltd	0.87%
Varun Beverages Ltd	0.83%
LTIMindtree Ltd	1.58%
Bharti Hexacom Ltd	1.62%
Techno Electric & Engineering Company Ltd	0.74%
Manorama Industries Ltd	1.09%
Arvind Fashions Ltd	0.72%
Hindware Home Innovation Ltd	0.26%
SBI Cards & Payments Services Ltd	0.8%
Eternal Ltd	1.25%
Metro Brands Ltd	0.67%
Vedant Fashions Ltd	0.49%
Bikaji Foods International Ltd	1.27%
Divgi TorqTransfer Systems Ltd	0.45%
Avalon Technologies Ltd	1.76%
Cello World Ltd	0.53%
Allied Blenders And Distillers Ltd	1.24%
Azad Engineering Ltd	0.69%
DEE Development Engineers Ltd	1.1%
International Gemmological Institute (India) Ltd	0.18%
Transrail Lighting Ltd	0.58%
Carraro India Ltd	0.59%
Dr. Agarwal's Health Care Ltd	1.14%
Quality Power Electrical Equipments Ltd	0.32%
Repo	4.29%
Net Payables	-0.17%

Sectors

Company	Allocation %
Others	4.12%
Automobile	9.32%
Construction	1.04%
Consumer Staples	7.47%
Materials	5.82%
Financial	18.19%
Capital Goods	17.80%
Diversified	1.37%
Consumer Discretionary	1.38%
Chemicals	5.17%
Textiles	3.10%
Services	5.88%
Energy	4.64%
Technology	6.06%
Metals & Mining	0.97%
Healthcare	6.03%
Communication	1.62%

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

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 33,867 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

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Yogesh Patil

Funds Offered

8
AUM

₹ 9,603 Cr
Highest Return

25.22%

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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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 ₹ 15.6731

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

The expense ratio of LIC MF Multi Cap Reg-G is 2.07%

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.

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