LIC MF Multi Cap Fund

Primarily market-linked growth exposure

The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the Scheme will be realized.

How the money may be invested

Equity and equity related instruments : 75-100%, Large Cap Companies*: 25-50%; Mid Cap Companies*: 25-50%; Small Cap Companies*: 25-50%; Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold/ Silver ETFs: 0 -25%. *Definition of Large Cap, Mid Cap and Small Cap: As per Paragraph 3.9 of SEBI Master Circular for Mutual Funds, a definition has been provided of large cap, mid cap and small cap as follows. a) Large Cap: 1st - 100th entities in terms of full market capitalization b) Mid Cap: 101st - 250th entities in terms of full market capitalization c) Small Cap: 251st entities onwards in terms of full market capitalization.

SEBI category

Large Cap Fund

Fund type

An open-ended equity scheme investing across large cap, mid cap, small cap stocks

Primary benchmark

NIFTY 500 Multicap 50:25:25 TRI

Secondary benchmark

Nifty 50 TRI

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

FM1: Dikshit Mittal; FM2: Mahesh Bendre; FM3: Nikhil Kapoor

Manager tenure on this scheme

Since FM 1:Managing since 1st December 2022; FM 2: Managing since 1st September 2026; FM 3: Managing since 1st September 2026

Role / co-management

FM1: Primary ; FM2: Comanage; FM3: Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 3.28%, Direct 1.91%

Exit load

12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units, Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Minimum application

5000 · multiples of 1

SIP frequency

SIP Details - Daily, Weekly, Monthly, Quarterly | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly | STP Details - Daily, Weekly, Monthly, Quarterly

Minimum SIP amount

SIP Details - 100,150, 200, 1000 | SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500

Minimum instalments

"SIP Details - 60,40,30,6 | SWP Details - 6,4,4,4 | STP : 60,12,12,12 "

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.