LIC MF Multi Cap Fund
NAV
₹19.94
as of 21 Aug 2026
LIC MF Multi Cap Fund is an open-ended Multi Cap Fund scheme from LIC Mutual Fund managing ₹2,130 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹19.94 as of 21 Aug 2026. The expense ratio is 0.85% a year. Managed by Dikshit Mittal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.85% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,130 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 31 Oct 2022
- ISIN
- INF767K01RK7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
LIC MF Multi Cap Fund
₹199
+99% on ₹100 over 3.8 yrs
Multi Cap Fund average
₹182
+82% on ₹100 over 3.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.09% | 7.32% | +1.77 |
| 6 months | 10.11% | 8.97% | +1.14 |
| 1 year | 12.23% | 10.00% | +2.23 |
| 3 years (CAGR) | 20.08% | 16.96% | +3.12 |
Category average across 19 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -2.8%
- Median
- 16.5%
- Best
- 53.8%
35 windows over the last 46 months, stepped monthly; 94% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 18.8%
- Median
- 21.2%
- Best
- 23.1%
11 windows over the last 46 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.73
- Sortino ratio (3Y)
- 1.12 vs category 0.87
- Standard deviation (3Y)
- 17.67%
- Beta (3Y)
- 1.03
- Alpha (3Y)
- 4.30%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-18.9%
Right now
At a peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: NIFTY 500 Multicap 50:25:25, name shown only.
Where the money actually is
Equity
95.5%
Cash
4.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
66 positions · top 10 = 25.9%
Market-cap mix
Large 38.1%Mid 28.9%Small 28.4%Other 4.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)22.5%
- ICICI Bank Ltd3.71%
- HDFC Bank Ltd3.01%
- Kotak Mahindra Bank Ltd2.74%
- Axis Bank Ltd2.11%
Consumer Cyclical(1 in top 10)17.1%
- Bharat Forge Ltd1.83%
- Industrials14.6%
Basic Materials(1 in top 10)11.7%
- Garware Hi-Tech Films Ltd4.15%
Technology(1 in top 10)8.4%
- Avalon Technologies Ltd2.79%
Healthcare(2 in top 10)7.6%
- Lenskart Solutions Ltd2.00%
- Sun Pharmaceuticals Industries Ltd1.82%
- Consumer Defensive7.3%
- Communication Services3.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 34.3% vs category 56.3% a year.
Other top holdings
- Treps4.95%
The businesses it owns
- P/E (trailing)
- 31.3 vs category 26.4
- P/B
- 4.6 vs category 3.9
- Dividend yield
- 0.7% vs category 0.9%
- Net margin
- 15.8% vs category 15.9%
- Earnings growth
- 13.7%
- Avg market cap
- ₹83,328 crore
Money in, money out
- Net flow, 12 months
- +₹311 cr
- Net flow, 3 months
- +₹105 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Multi Cap Fund?
- ₹19.94 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Multi Cap Fund?
- 0.85% a year for the Direct plan, as of 30 Jun 2026.
- How large is LIC MF Multi Cap Fund?
- ₹2,130 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is LIC MF Multi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of LIC MF Multi Cap Fund?
- 18.8% a year — the weakest of 11 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 21.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages LIC MF Multi Cap Fund?
- Dikshit Mittal, managing this fund for 3.7 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
- Nippon India Multi Cap Fund₹55,587 crore
- Kotak Multicap Fund₹29,274 crore
- SBI MultiCap Fund₹24,147 crore
- HDFC Multi Cap Fund₹20,583 crore
- Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund₹2,981 crore
- UTI Multi Cap Fund₹2,131 crore
- Bajaj Finserv Multi Cap Fund₹1,511 crore
- ITI Multi Cap Fund₹1,468 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.