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Fund Overview of Lic Mf Multi Cap Fund Regular-idcw
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₹1,930.4 CrAUM
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₹17.81NAV
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2.35%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Multi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.24% | NA | 3.93% |
| 6 Months | 4.06% | NA | 14.15% |
| 1 Year | 5.50% | 5.50% | 1.00% |
| 2 Years | 12.24% | 5.94% | 21.04% |
| 3 Years | 66.02% | 18.41% | 21.46% |
Compare Lic Mf Multi Cap Fund Regular-idcw with other mutual funds in the same category
Lic Mf Multi Cap Fund Regular-idcw
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
96.12%other assets or cash equivalents
3.88%Lic Mf Multi Cap Fund Regular-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 31 Oct 2022, the fund aims Long term capital appreciation. Investment in equity and equity related instruments across Large, Mid & Small Cap stocks.Risk - Very High. It manages assets worth ₹1,930.4 crore as on Sun May 31, 2026. The expense ratio stands at 2.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Multi Cap Fund Regular-idcw
The portfolio allocation consists of 96.12% in equities, 3.88% in other assets or cash equivalents.Managed by Yogesh Patil, it has delivered a return of 5.50% in the last year, a total return since inception of 17.24%.
Depending on investment horizon individuals often evaluate best sip plans as part of their overall investment planning.
Key Metrics of Lic Mf Multi Cap Fund Regular-idcw
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Standard Deviation17.73%
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Sharpe Ratio0.72%
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Alpha2.42%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Multi Cap Fund Regular-growth
|
₹1,930 | 4.72% | 12.24% | 4.06% | 5.50% | 18.41% |
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Lic Mf Multi Cap Fund Direct-growth
|
₹1,930 | 4.85% | 12.63% | 4.80% | 7.07% | 20.28% |
|
Lic Mf Multi Cap Fund Direct-idcw
|
₹1,930 | 4.85% | 12.63% | 4.80% | 7.07% | 20.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Avalon Technologies Ltd. | Industrials | 2.73% | ₹52.66 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.57% | ₹30.39 Cr |
| Interglobe Aviation Ltd | Industrials | 1.54% | ₹29.66 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.54% | ₹29.64 Cr |
| Bharti Hexacom Ltd. | Technology | 1.50% | ₹28.95 Cr |
| One 97 Communications Ltd | Industrials | 1.48% | ₹28.55 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.48% | ₹28.53 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.46% | ₹28.14 Cr |
| Zomato Ltd | Technology | 1.43% | ₹27.67 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.35% | ₹26.09 Cr |
| Lenskart Solutions Ltd. | 1.33% | ₹25.60 Cr | |
| Tata Motors Ltd | 1.27% | ₹24.50 Cr | |
| Dee Development Engineers Ltd. | Industrials | 1.26% | ₹24.38 Cr |
| Carraro India Ltd. | Industrials | 1.22% | ₹23.65 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.19% | ₹22.89 Cr |
| Azad Engineering Ltd. | Industrials | 1.17% | ₹22.60 Cr |
| Bse Ltd | Financial | 1.14% | ₹21.96 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.08% | ₹20.85 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.88% | ₹17.08 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.84% | ₹16.22 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Multi Cap Fund Regular-idcw
What is the current AUM of Lic Mf Multi Cap Fund Regular-idcw?
As of Sun May 31, 2026, Lic Mf Multi Cap Fund Regular-idcw manages assets worth ₹1,930.4 crore
How has Lic Mf Multi Cap Fund Regular-idcw performed recently?
- 3 Months: 12.24%
- 6 Months: 4.06%
What is the long-term performance of Lic Mf Multi Cap Fund Regular-idcw?
- 3 Years CAGR: 18.41%
- Since Inception: 17.24%
What is the portfolio composition of Lic Mf Multi Cap Fund Regular-idcw?
Equity: 96.12%, Others: 3.88%.
Who manages Lic Mf Multi Cap Fund Regular-idcw?
Lic Mf Multi Cap Fund Regular-idcw is managed by Yogesh Patil from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Multi Cap Fund Regular-idcw?
Large Cap: 40.58%, Mid Cap: 29.69%, Small Cap: 29.74%.
Which are the top companies Lic Mf Multi Cap Fund Regular-idcw has invested in?
- Avalon Technologies Ltd. – 2.73% of the fund's portfolio
- JSW Infrastructure Ltd – 1.57% of the fund's portfolio
- Interglobe Aviation Ltd – 1.54% of the fund's portfolio
- Allied Blenders And Distillers Ltd. – 1.54% of the fund's portfolio
- Bharti Hexacom Ltd. – 1.50% of the fund's portfolio
Which are the major sectors Lic Mf Multi Cap Fund Regular-idcw focuses on?
- Industrials – 12.06% of the fund's portfolio
- Consumer Staples – 3.90% of the fund's portfolio
- Consumer Discretionary – 3.65% of the fund's portfolio
- Technology – 2.93% of the fund's portfolio
- Other – 2.60% of the fund's portfolio
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