LIC MF Multi Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 15 Oct 2025)

₹ 17.3
0.88%

LIC MF Multi Cap Reg-IDCW

Invest now

Performance

-%3y Returns

0.77% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.02%
  • 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

    ₹ 1,716 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 %
Net Payables -0.64%
RHI Magnesita India Ltd 0.54%
Alkem Laboratories Ltd 1.41%
Gujarat Gas Ltd 1.41%
Arvind Fashions Ltd 1.44%
Prestige Estates Projects Ltd 1.21%
Larsen & Toubro Ltd 0.7%
Azad Engineering Ltd 0.64%
Emami Ltd 0.85%
Syngene International Ltd 1.16%
Multi Commodity Exchange Of India Ltd 1.02%
Bharti Hexacom Ltd 1.66%
Techno Electric & Engineering Company Ltd 0.8%
Allied Blenders And Distillers Ltd 1.55%
Mahindra & Mahindra Financial Services Ltd 1.32%
Mahindra & Mahindra Ltd 1.6%
TD Power Systems Ltd 1.44%
Schneider Electric Infrastructure Ltd 1.18%
Reliance Industries Ltd 1.13%
Repo 5.49%
Cello World Ltd 1.01%
LTIMindtree Ltd 1.47%
Manorama Industries Ltd 1.25%
Infosys Ltd 0.84%
The Federal Bank Ltd 0.77%
Carraro India Ltd 0.7%
Maruti Suzuki India Ltd 1.61%
Eternal Ltd 1.63%
Bikaji Foods International Ltd 1.15%
One 97 Communications Ltd 1.12%
ITC Ltd 1.53%
UNO Minda Ltd 1.24%
Metro Brands Ltd 0.92%
Varun Beverages Ltd 1.04%
Piramal Pharma Ltd 0.6%
Divgi TorqTransfer Systems Ltd 0.54%
Avalon Technologies Ltd 2.26%
Dr. Agarwal's Health Care Ltd 1.05%
EID-Parry (India) Ltd 1.24%
EIH Ltd 1.14%
Interglobe Aviation Ltd 0.94%
BSE Ltd 0.54%
DEE Development Engineers Ltd 0.98%
L&T Technology Services Ltd 0.98%
SBI Cards & Payments Services Ltd 1.07%
HDFC Bank Ltd 3.97%
Kennametal India Ltd 0.64%
K.P.R. Mill Ltd 0.99%
Saregama India Ltd 1.13%
ISGEC Heavy Engineering Ltd 0.52%
GE Vernova T&D India Ltd 2.08%
Bosch Ltd 0.92%
SRF Ltd 1.11%
Sun Pharmaceutical Industries Ltd 1.33%
Axis Bank Ltd 2.0%
Garware Hi-Tech Films Ltd 2.1%
Gillette India Ltd 0.94%
TVS Motor Company Ltd 1.0%
Tata Consultancy Services Ltd 1.73%
Ador Welding Ltd 0.48%
Afcons Infrastructure Ltd 0.57%
Kotak Mahindra Bank Ltd 2.04%
Bharat Bijlee Ltd 0.9%
Hero Motocorp Ltd 1.12%
Hindustan Petroleum Corporation Ltd 0.97%
PI Industries Ltd 1.26%
State Bank of India 1.56%
Vinati Organics Ltd 0.44%
ICICI Bank Ltd 2.36%
Bharat Forge Ltd 1.27%
Shriram Finance Ltd 1.46%
Power Finance Corporation Ltd 1.68%
Surya Roshni Ltd 0.81%
Torrent Pharmaceuticals Ltd 1.05%
Shakti Pumps (India) Ltd 2.68%
Coromandel International Ltd 1.28%
Grasim Industries Ltd 1.46%
Samvardhana Motherson International Ltd 0.89%
Oil India Ltd 0.55%
Apollo Hospitals Enterprise Ltd 1.2%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Sectors
Company Allocation %
Others 4.85%
Construction 2.48%
Automobile 10.20%
Consumer Staples 9.55%
Materials 3.56%
Financial 18.23%
Capital Goods 15.67%
Consumer Discretionary 1.93%
Chemicals 4.09%
Textiles 2.43%
Services 8.50%
Energy 4.06%
Technology 5.02%
Healthcare 7.80%
Communication 1.66%

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

Contact Information

Address:

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.

  • Funds Offered

    8
  • AUM

    ₹ 10,592 Cr
  • Highest Return

    28.53%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

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:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

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

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Multi Cap Reg-G

0 Morning Star

0 Value Research

-2.23 %

0 Morning Star

0 Value Research

NAV

9.19

1M Returns

-2.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.343.23 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Moderate Equity G
More

NAV

9.19

Min Investment

₹250.0

Fund Size

₹343.23 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Multicap Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

14.55

1M Returns

0.39%

1Y Returns

1.96%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.4126.15 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

14.55

Min Investment

₹99.0

Fund Size

₹4126.15 cr

Fund Manager

Ankit Jain
ADD to watchlist
Canara Robeco Multi Cap Reg-G

0 Morning Star

0 Value Research

-0.14 %

0 Morning Star

0 Value Research

NAV

14.66

1M Returns

-0.14%

1Y Returns

-0.54%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.4655.86 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

14.66

Min Investment

₹1000.0

Fund Size

₹4655.86 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India Multicap-G

2 Morning Star

3 Value Research

0.99 %

2 Morning Star

3 Value Research

NAV

132.1

1M Returns

0.99%

1Y Returns

-5.49%

3Y Returns

19.63%

Min. Investment

Rs.500.0

Fund Size

Rs.4083.62 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

132.1

Min Investment

₹500.0

Fund Size

₹4083.62 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Multi Cap Reg-G

3 Morning Star

1 Value Research

0.07 %

3 Morning Star

1 Value Research

NAV

622.22

1M Returns

0.07%

1Y Returns

-10.22%

3Y Returns

12.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.9239.9 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

622.22

Min Investment

₹1000.0

Fund Size

₹9239.9 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Multi Cap Reg-G

0 Morning Star

0 Value Research

-0.38 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

-0.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.934.87 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

11.13

Min Investment

₹500.0

Fund Size

₹934.87 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Multicap Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

14.35

1M Returns

0.55%

1Y Returns

-6.0%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.3101.23 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

14.35

Min Investment

₹150.0

Fund Size

₹3101.23 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Multi Cap Reg-G

2 Morning Star

3 Value Research

0.22 %

2 Morning Star

3 Value Research

NAV

17.28

1M Returns

0.22%

1Y Returns

-1.87%

3Y Returns

18.75%

Min. Investment

Rs.100.0

Fund Size

Rs.2727.7 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

17.28

Min Investment

₹100.0

Fund Size

₹2727.7 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Multicap-G

4 Morning Star

4 Value Research

-0.36 %

4 Morning Star

4 Value Research

NAV

795.18

1M Returns

-0.36%

1Y Returns

-1.6%

3Y Returns

20.85%

Min. Investment

Rs.100.0

Fund Size

Rs.15442.73 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

795.18

Min Investment

₹100.0

Fund Size

₹15442.73 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multicap Reg-G

4 Morning Star

4 Value Research

0.17 %

4 Morning Star

4 Value Research

NAV

18.13

1M Returns

0.17%

1Y Returns

-1.04%

3Y Returns

22.92%

Min. Investment

Rs.100.0

Fund Size

Rs.8630.63 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

18.13

Min Investment

₹100.0

Fund Size

₹8630.63 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Sundaram Equity Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

16.6

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.828.43 Cr

Fund Manager

-
Very High Equity G
More

NAV

16.6

Min Investment

₹100.0

Fund Size

₹828.43 cr

Fund Manager

-
ADD to watchlist
Sundaram Multi Cap Growth-G

3 Morning Star

2 Value Research

0.51 %

3 Morning Star

2 Value Research

NAV

387.87

1M Returns

0.51%

1Y Returns

-0.18%

3Y Returns

17.91%

Min. Investment

Rs.100.0

Fund Size

Rs.2828.73 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

387.87

Min Investment

₹100.0

Fund Size

₹2828.73 cr

Fund Manager

Ratish Varier
ADD to watchlist
Groww Multicap Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

10.54

1M Returns

0.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.195.91 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

10.54

Min Investment

₹500.0

Fund Size

₹195.91 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Mahindra Manulife Multi Cap Reg-G

4 Morning Star

2 Value Research

0.54 %

4 Morning Star

2 Value Research

NAV

35.59

1M Returns

0.54%

1Y Returns

-2.92%

3Y Returns

20.3%

Min. Investment

Rs.500.0

Fund Size

Rs.5719.59 Cr

Fund Manager

Fatema Pacha
Very High Equity G
More

NAV

35.59

Min Investment

₹500.0

Fund Size

₹5719.59 cr

Fund Manager

Fatema Pacha
ADD to watchlist
PGIM India Multi Cap Reg-G

0 Morning Star

0 Value Research

1.2 %

0 Morning Star

0 Value Research

NAV

10.12

1M Returns

1.2%

1Y Returns

0.6%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.417.39 Cr

Fund Manager

Puneet Pal
Very High Equity G
More

NAV

10.12

Min Investment

₹1000.0

Fund Size

₹417.39 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Multi Cap Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

18.91

1M Returns

0.41%

1Y Returns

-2.45%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5033.17 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

18.91

Min Investment

₹500.0

Fund Size

₹5033.17 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Multi Cap Reg-G

0 Morning Star

0 Value Research

0.67 %

0 Morning Star

0 Value Research

NAV

15.09

1M Returns

0.67%

1Y Returns

-4.81%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2940.02 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

15.09

Min Investment

₹100.0

Fund Size

₹2940.02 cr

Fund Manager

Amit Vora
ADD to watchlist
Union Multicap Reg-G

0 Morning Star

0 Value Research

1.06 %

0 Morning Star

0 Value Research

NAV

16.2

1M Returns

1.06%

1Y Returns

-1.04%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1274.59 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

16.2

Min Investment

₹500.0

Fund Size

₹1274.59 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Multi Cap Reg-G

4 Morning Star

4 Value Research

0.15 %

4 Morning Star

4 Value Research

NAV

19.13

1M Returns

0.15%

1Y Returns

-3.03%

3Y Returns

22.01%

Min. Investment

Rs.100.0

Fund Size

Rs.18674.59 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

19.13

Min Investment

₹100.0

Fund Size

₹18674.59 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Multicap Reg-G

0 Morning Star

0 Value Research

-0.94 %

0 Morning Star

0 Value Research

NAV

12.19

1M Returns

-0.94%

1Y Returns

-5.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2534.69 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

12.19

Min Investment

₹100.0

Fund Size

₹2534.69 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Cap Reg-G

0 Morning Star

0 Value Research

0.73 %

0 Morning Star

0 Value Research

NAV

17.98

1M Returns

0.73%

1Y Returns

-1.53%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.909.49 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

17.98

Min Investment

₹1000.0

Fund Size

₹909.49 cr

Fund Manager

Nitin Gosar
ADD to watchlist
Kotak Multicap Reg-G

5 Morning Star

4 Value Research

2.55 %

5 Morning Star

4 Value Research

NAV

19.73

1M Returns

2.55%

1Y Returns

0.43%

3Y Returns

24.56%

Min. Investment

Rs.100.0

Fund Size

Rs.20284.98 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

19.73

Min Investment

₹100.0

Fund Size

₹20284.98 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Cap Reg-G

0 Morning Star

0 Value Research

1.07 %

0 Morning Star

0 Value Research

NAV

15.36

1M Returns

1.07%

1Y Returns

3.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.4 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

15.36

Min Investment

₹100.0

Fund Size

₹2405.4 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Cap Reg-G

3 Morning Star

3 Value Research

-0.47 %

3 Morning Star

3 Value Research

NAV

287.7

1M Returns

-0.47%

1Y Returns

-4.41%

3Y Returns

19.75%

Min. Investment

Rs.250.0

Fund Size

Rs.2956.02 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
More

NAV

287.7

Min Investment

₹250.0

Fund Size

₹2956.02 cr

Fund Manager

Sanjay Chawla
ADD to watchlist
TRUSTMF Multi Cap Reg-G

0 Morning Star

0 Value Research

0.98 %

0 Morning Star

0 Value Research

NAV

10.32

1M Returns

0.98%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.228.3 Cr

Fund Manager

Mihir Vora
Very High Equity G
More

NAV

10.32

Min Investment

₹1000.0

Fund Size

₹228.3 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Multi Cap Reg-G

0 Morning Star

0 Value Research

0.88 %

0 Morning Star

0 Value Research

NAV

17.3

1M Returns

0.88%

1Y Returns

-1.21%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.1715.77 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

17.3

Min Investment

₹200.0

Fund Size

₹1715.77 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Multi Cap Reg-G

0 Morning Star

0 Value Research

0.94 %

0 Morning Star

0 Value Research

NAV

10.49

1M Returns

0.94%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1576.18 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

10.49

Min Investment

₹500.0

Fund Size

₹1576.18 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
Aditya Birla SL Multi-Cap Reg-G

2 Morning Star

2 Value Research

0.25 %

2 Morning Star

2 Value Research

NAV

19.81

1M Returns

0.25%

1Y Returns

-2.99%

3Y Returns

17.73%

Min. Investment

Rs.100.0

Fund Size

Rs.6502.24 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

19.81

Min Investment

₹100.0

Fund Size

₹6502.24 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Multicap Reg-G

2 Morning Star

3 Value Research

0.39 %

2 Morning Star

3 Value Research

NAV

17.17

1M Returns

0.39%

1Y Returns

0.27%

3Y Returns

17.02%

Min. Investment

Rs.500.0

Fund Size

Rs.22988.0 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

17.17

Min Investment

₹500.0

Fund Size

₹22988.0 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Multi Cap Reg-G

0 Morning Star

0 Value Research

0.1 %

0 Morning Star

0 Value Research

NAV

10.42

1M Returns

0.1%

1Y Returns

0.31%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4968.91 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

10.42

Min Investment

₹500.0

Fund Size

₹4968.91 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Multi Cap Reg-G

0 Morning Star

0 Value Research

-1.54 %

0 Morning Star

0 Value Research

NAV

13.8

1M Returns

-1.54%

1Y Returns

8.5%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4310.07 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

13.8

Min Investment

₹500.0

Fund Size

₹4310.07 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Multi Cap-G

3 Morning Star

5 Value Research

-0.92 %

3 Morning Star

5 Value Research

NAV

301.89

1M Returns

-0.92%

1Y Returns

-1.22%

3Y Returns

22.87%

Min. Investment

Rs.100.0

Fund Size

Rs.47294.47 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

301.89

Min Investment

₹100.0

Fund Size

₹47294.47 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support