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LIC MF Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 150659

₹20.02

+9.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.30 on 11 November 2025 to ₹20.02 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.78%
Since 30 September 2026
Fund size
₹2,254 crore
Started
31 October 2022
Exit load
1% if sold within 12 months, on units over 12% of the investment
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
63
65 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Multi Cap Fund

Industries

  • Financial22%
  • Industrials20%
  • Consumer Discretionary16%
  • Materials13%
  • Technology7%
  • Consumer Staples7%
  • Healthcare5%
  • Energy & Utilities3%

Top companies

10 of 63 companies · holdings as at 30 August 2026

  1. 1

    Garware Hi-Tech Films Ltd

    SmallMaterials

    3.9%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.6%
  3. 3

    Avalon Technologies Ltd.

    SmallIndustrials

    3.5%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.8%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    2.7%
  6. 6

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.2%
  7. 7

    One 97 Communications Ltd

    MidIndustrials

    2.1%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    2.1%
  9. 9

    Tata Motors Ltd

    LargeIndustrials

    1.8%
  10. 10

    SRF Ltd

    MidMaterials

    1.7%
Show all 63
  1. 11

    Zomato Ltd

    LargeTechnology

    1.7%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.7%
  3. 13

    Manorama Industries Ltd

    SmallConsumer Staples

    1.7%
  4. 14

    JSW Infrastructure Ltd

    MidIndustrials

    1.7%
  5. 15

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.7%
  6. 16

    Pidilite Industries Ltd

    LargeMaterials

    1.6%
  7. 17

    HDFC Asset Management Company Ltd

    MidFinancial

    1.6%
  8. 18

    Interglobe Aviation Ltd

    LargeIndustrials

    1.6%
  9. 19

    The Federal Bank Ltd

    MidFinancial

    1.6%
  10. 20

    PB Fintech Ltd

    MidFinancial

    1.6%
  11. 21

    JSW Steel Ltd

    LargeMaterials

    1.5%
  12. 22

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    1.5%
  13. 23

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.5%
  14. 24

    Grasim Industries Ltd

    LargeMaterials

    1.5%
  15. 25

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.5%
  16. 26

    Tata Communications Ltd

    MidTechnology

    1.5%
  17. 27

    Tata Consultancy Services Ltd

    LargeTechnology

    1.5%
  18. 28

    Abbott India Ltd

    MidHealthcare

    1.5%
  19. 29

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.4%
  20. 30

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.4%
  21. 31

    State Bank of India

    LargeFinancial

    1.4%
  22. 32

    Azad Engineering Ltd.

    SmallIndustrials

    1.4%
  23. 33

    Coromandel International Ltd

    MidMaterials

    1.4%
  24. 34

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.4%
  25. 35

    Prestige Estates Projects Ltd

    MidReal Estate

    1.3%
  26. 36

    Bharti Hexacom Ltd.

    MidTechnology

    1.3%
  27. 37

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.3%
  28. 38

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.3%
  29. 39

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    1.3%
  30. 40

    Navin Fluorine International Ltd

    MidMaterials

    1.3%
  31. 41

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    1.3%
  32. 42

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.2%
  33. 43

    Oil India Ltd

    MidEnergy & Utilities

    1.2%
  34. 44

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.2%
  35. 45

    GE T&D India Ltd

    LargeIndustrials

    1.2%
  36. 46

    Shakti Pumps (India) Ltd

    SmallIndustrials

    1.2%
  37. 47

    UNO Minda Ltd

    MidConsumer Discretionary

    1.1%
  38. 48

    Marico Ltd

    MidConsumer Staples

    1.1%
  39. 49

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.1%
  40. 50

    Max Financial Services Ltd

    MidFinancial

    1.1%
  41. 51

    Carraro India Ltd.

    SmallIndustrials

    1.1%
  42. 52

    BSE Ltd

    LargeFinancial

    1.1%
  43. 53

    Persistent Systems Ltd

    MidTechnology

    1.1%
  44. 54

    Kennametal India Ltd

    SmallIndustrials

    1.0%
  45. 55

    Saregama India Ltd

    SmallConsumer Discretionary

    1.0%
  46. 56

    EIH Ltd

    SmallConsumer Discretionary

    1.0%
  47. 57

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.0%
  48. 58

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.8%
  49. 59

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.7%
  50. 60

    Bharat Bijlee Ltd

    SmallIndustrials

    0.7%
  51. 61

    Gillette India Ltd

    SmallConsumer Staples

    0.7%
  52. 62

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.6%
  53. 63

    DEE Development Engineers Ltd.

    SmallIndustrials

    0.4%

What does it cost?

0.78% a year: ₹78 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 12 months, on units over 12% of the investment

How has it done?

1 year
+9.4%
3 years, per year
+18.5%
5 years, per year
Too young

Worst fall so far: −19.3% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 0.77% and 0.82% a year (6 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 0.82% and 0.86% a year (4 changes, 21 Jul – 25 Aug 2026).
  4. 1 July 2026Fee moved between 0.85% and 0.90% a year (2 changes, 22 Jun – 1 Jul 2026).
  5. 13 June 2026Fee moved between 0.90% and 0.92% a year (4 changes, 6 Jun – 13 Jun 2026).
Show all 42
  1. 1 June 2026Fee changed from 0.58% to 0.92% a year.
  2. 30 May 2026Fee changed from 1.11% to 0.58% a year.
  3. 29 May 2026Fee changed from 0.58% to 1.11% a year.
  4. 26 May 2026Fee changed from 0.84% to 0.58% a year.
  5. 25 May 2026Fee changed from 0.58% to 0.84% a year.
  6. 23 May 2026Fee changed from 0.93% to 0.58% a year.
  7. 22 May 2026Fee changed from 2.48% to 0.93% a year.
  8. 21 May 2026Fee changed from 0.66% to 2.48% a year.
  9. 20 May 2026Fee changed from 0.87% to 0.66% a year.
  10. 19 May 2026Fee changed from 1.60% to 0.87% a year.
  11. 18 May 2026Fee changed from 0.59% to 1.60% a year.
  12. 16 May 2026Fee changed from 1.44% to 0.59% a year.
  13. 15 May 2026Fee changed from 1.53% to 1.44% a year.
  14. 14 May 2026Fee changed from 0.86% to 1.53% a year.
  15. 13 May 2026Fee changed from 0.65% to 0.86% a year.
  16. 12 May 2026Fee changed from 0.68% to 0.65% a year.
  17. 11 May 2026Fee changed from 0.58% to 0.68% a year.
  18. 9 May 2026Fee changed from 0.70% to 0.58% a year.
  19. 8 May 2026Fee changed from 0.85% to 0.70% a year.
  20. 7 May 2026Fee changed from 1.06% to 0.85% a year.
  21. 6 May 2026Fee changed from 1.12% to 1.06% a year.
  22. 5 May 2026Fee changed from 0.64% to 1.12% a year.
  23. 4 May 2026Fee changed from 1.75% to 0.64% a year.
  24. 30 April 2026Fee changed from 0.46% to 1.75% a year.
  25. 10 January 2026Fee moved between 0.46% and 0.51% a year (15 changes, 30 Jun 2025 – 10 Jan 2026).
  26. 27 June 2025Fee moved between 0.51% and 0.56% a year (11 changes, 15 Apr – 27 Jun 2025).
  27. 11 April 2025Fee moved between 0.54% and 0.59% a year (30 changes, 11 Dec 2024 – 11 Apr 2025).
  28. 9 December 2024Fee changed from 0.45% to 0.55% a year.
  29. 27 November 2024Fee moved between 0.45% and 0.48% a year (9 changes, 15 Oct – 27 Nov 2024).
  30. 9 October 2024Fee changed from 0.40% to 0.46% a year.
  31. 1 October 2024Fee moved between 0.40% and 0.45% a year (5 changes, 3 Jul – 1 Oct 2024).
  32. 1 July 2024Fee moved between 0.45% and 0.50% a year (5 changes, 17 May – 1 Jul 2024).
  33. 14 May 2024Fee moved between 0.50% and 0.55% a year (6 changes, 8 Mar – 14 May 2024).
  34. 7 February 2024Fee moved between 0.55% and 0.60% a year (7 changes, 4 Jan – 7 Feb 2024).
  35. 18 December 2023Fee moved between 0.60% and 0.65% a year (5 changes, 16 Nov – 18 Dec 2023).
  36. 17 October 2023Fee moved between 0.65% and 0.70% a year (5 changes, 30 Jun – 17 Oct 2023).
  37. 13 June 2023Fee moved between 0.70% and 0.73% a year (5 changes, 4 May – 13 Jun 2023).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026