LIC MF Multi Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 13 Apr 2026)

₹ 16.27

3.75%

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LIC MF Multi Cap Reg-IDCW

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Performance

18.34%3y Returns

-0.65% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.09%
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

₹ 1,632 Cr
Plan

REGULAR
Launch date

6 Oct 2022
Fund type

OPEN
Fund benchmark

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

INF767K01RI1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Divgi TorqTransfer Systems Ltd	0.53%
Avalon Technologies Ltd	1.87%
TD Power Systems Ltd	1.06%
Carraro India Ltd	1.09%
Oil India Ltd	1.41%
Net Payables	-0.32%
Eternal Ltd	1.19%
JSW Infrastructure Ltd	1.52%
Axis Bank Ltd	2.14%
Piramal Pharma Ltd	0.52%
Bikaji Foods International Ltd	1.0%
Dr. Agarwal's Health Care Ltd	0.88%
HDFC Bank Ltd	3.62%
BSE Ltd	0.52%
Bharat Bijlee Ltd	0.71%
DEE Development Engineers Ltd	1.02%
Manorama Industries Ltd	1.16%
Allied Blenders And Distillers Ltd	1.28%
LG Electronics India Ltd Equity	1.03%
Metro Brands Ltd	0.67%
GE Vernova T&D India Ltd	1.58%
Techno Electric & Engineering Company Ltd	0.95%
Alkem Laboratories Ltd	1.69%
Gujarat Gas Ltd	0.95%
Repo	5.83%
Ador Welding Ltd	0.51%
Apollo Hospitals Enterprise Ltd	1.25%
Tata Consultancy Services Ltd	1.8%
Syngene International Ltd	0.75%
Prestige Estates Projects Ltd	1.17%
Interglobe Aviation Ltd	1.16%
Arvind Fashions Ltd	1.14%
Azad Engineering Ltd	0.84%
RHI Magnesita India Ltd	0.56%
L&T Technology Services Ltd	0.96%
One 97 Communications Ltd	1.25%
Schneider Electric Infrastructure Ltd	1.26%
Multi Commodity Exchange Of India Ltd	1.51%
Tata Motors Ltd	1.32%
LTIMindtree Ltd	1.08%
Bharti Hexacom Ltd	1.79%
Max Financial Services Ltd	1.35%
Mahindra & Mahindra Ltd	1.44%
Power Finance Corporation Ltd	1.05%
PI Industries Ltd	1.27%
TVS Motor Company Ltd	1.43%
State Bank of India	1.82%
ICICI Bank Ltd	2.62%
Kotak Mahindra Bank Ltd	1.61%
Torrent Pharmaceuticals Ltd	1.29%
Godfrey Phillips India Ltd	0.61%
Cholamandalam Financial Holdings Ltd	1.39%
EID-Parry (India) Ltd	0.98%
EIH Ltd	0.9%
Hindustan Aeronautics Ltd	0.66%
Larsen & Toubro Ltd	1.43%
Shriram Finance Ltd	1.62%
Reliance Industries Ltd	1.48%
Tata Motors Passenger Vehicles Ltd	0.56%
The Federal Bank Ltd	1.25%
Shakti Pumps (India) Ltd	1.57%
Saregama India Ltd	0.8%
Infosys Ltd	0.84%
Kennametal India Ltd	0.67%
Marico Ltd	1.26%
Maruti Suzuki India Ltd	1.29%
Pidilite Industries Ltd	1.13%
Surya Roshni Ltd	0.7%
Abbott India Ltd	1.61%
Garware Hi-Tech Films Ltd	2.16%
Gillette India Ltd	0.93%
UNO Minda Ltd	1.27%
Samvardhana Motherson International Ltd	0.92%
Vinati Organics Ltd	0.35%
Coromandel International Ltd	1.49%
Grasim Industries Ltd	1.41%
SRF Ltd	1.23%
Sun Pharmaceutical Industries Ltd	1.54%
Bharat Forge Ltd	1.82%

Sectors

Company	Allocation %
Others	5.51%
Automobile	10.58%
Construction	2.60%
Consumer Staples	7.22%
Materials	3.57%
Financial	18.47%
Capital Goods	14.03%
Consumer Discretionary	1.70%
Chemicals	5.47%
Textiles	1.14%
Services	9.87%
Energy	3.84%
Technology	4.68%
Healthcare	9.53%
Communication	1.79%

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

36
AUM

₹ 42,686 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

₹ 9,271 Cr
Highest Return

27.48%

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
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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-IDCW?

The current NAV of LIC MF Multi Cap Reg-IDCW is ₹ 16.2709

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

The expense ratio of LIC MF Multi Cap Reg-IDCW is 2.09%

How to Redeem LIC MF Multi Cap Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For LIC MF Multi Cap Reg-IDCW, 3-year return is 18.34% 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-IDCW?

The lock-in-period of LIC MF Multi Cap Reg-IDCW 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-IDCW

₹ 16.27

3.75%

LIC MF Multi Cap Reg-IDCW

Performance

18.34%3y Returns

Investment details

₹ 200

₹ 5000

0

2.09%

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

₹ 1,632 Cr

REGULAR

6 Oct 2022

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF767K01RI1

Fund allocation

Risk Associated

Very High

About AMC

LIC Mutual Fund >

Contact Information

Address:

36

₹ 42,686 Cr

About

Fund Manager

Yogesh Patil

8

₹ 9,271 Cr

27.48%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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