Regular Plan · IDCW · Multi Cap · Scheme code 150662
NAV₹18.1864as on 25 Sep 2026
Fund houseLIC Mutual Fund
CategoryMulti Cap
Plan & optionRegular · IDCW
History3.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.75
1.93
12.93
5.16
15.33
—
—
—
16.59
Nifty 500 Multicap 50:25:25 benchmark
-4.06
-1.34
6.36
-1.28
—
—
—
—
-0.65
Multi Cap category median
—
—
—
5.81
13.56
11.20
—
13.58
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.0%
0.63
0.87
1.06
3.62%
-19.8%
92.57
Nifty 500 Multicap 50:25:25 benchmark
14.7%
-0.49
-0.67
—
—
-20.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
25 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
141
-4.7%
13.7%
52.3%
9%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
118%
102%
0.96
5.2%
0.61
-4.33
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 25 months this scheme and
Nifty 500 Multicap 50:25:25 share.
LIC MF Multi Cap Fund
Regular Plan · IDCW
Allocation
By asset
Equity
94.25%
Cash & Equivalents
5.78%
By market cap
Concentration
Number of stocks
63
Top 5 stocks
16.43%
Top 10 stocks
26.42%
Top 20 stocks
42.77%
Lines in the filing
65
Largest holding
3.91%
Largest sector
Banks 14.15%
Effective stocks
60.0
Sectors held
34
Cash
5.78%
Effective stocks is what the concentration works out to: a fund holding
63 names but most of its money in a few
behaves like a fund of 60. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
14.15%
Electrical Equipment
8.11%
Cash & Equivalents
5.78%
Retailing
5.26%
Auto Components
5.20%
Industrial Products
5.11%
Chemicals & Petrochemicals
4.69%
Automobiles
4.34%
Pharmaceuticals & Biotechnology
4.14%
Financial Technology (Fintech)
3.68%
Telecom - Services
2.79%
Capital Markets
2.68%
Finance
2.58%
IT - Software
2.52%
Food Products
2.41%
Consumer Durables
2.09%
Agricultural, Commercial & Construction Vehicles
1.78%
Transport Infrastructure
1.67%
Transport Services
1.56%
Ferrous Metals
1.54%
LIC MF Multi Cap Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Treps
Unclassified
—
134
5.96%
2
Garware Hi-Tech Films Ltd.
Industrial Products
123,614
88
3.91%
3
ICICI Bank Ltd.
Banks
551,166
80
3.56%
4
Avalon Technologies Ltd.
Electrical Equipment
329,091
78
3.47%
5
Kotak Mahindra Bank Ltd.
Banks
1,497,550
63
2.79%
6
HDFC Bank Ltd.
Banks
856,954
61
2.70%
7
Lenskart Solutions Ltd.
Retailing
759,638
50
2.23%
8
One 97 Communications Ltd.
Financial Technology (Fintech)
279,465
48
2.13%
9
Axis Bank Ltd.
Banks
366,071
48
2.11%
10
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
849,874
40
1.78%
11
SRF Ltd.
Chemicals & Petrochemicals
153,316
39
1.74%
12
Eternal Ltd.
Retailing
1,181,374
39
1.72%
13
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
194,534
39
1.71%
14
Manorama Industries Ltd.
Food Products
200,030
38
1.68%
15
JSW Infrastructure Ltd.
Transport Infrastructure
1,106,507
38
1.67%
16
Bharat Forge Ltd.
Auto Components
177,304
37
1.66%
17
Pidilite Industries Ltd.
Chemicals & Petrochemicals
219,296
37
1.64%
18
HDFC Asset Management Company Ltd.
Capital Markets
137,770
36
1.60%
19
The Federal Bank Ltd.
Banks
986,657
35
1.56%
20
InterGlobe Aviation Ltd.
Transport Services
67,328
35
1.56%
21
PB Fintech Ltd.
Financial Technology (Fintech)
186,366
35
1.55%
22
JSW Steel Ltd.
Ferrous Metals
265,701
35
1.54%
23
TVS Motor Company Ltd.
Automobiles
79,452
34
1.53%
24
Allied Blenders And Distillers Ltd.
Beverages
557,772
34
1.53%
25
Grasim Industries Ltd.
Cement & Cement Products
101,742
34
1.52%
26
Shriram Finance Ltd.
Finance
303,595
34
1.49%
27
Tata Communications Ltd.
Telecom - Services
191,139
33
1.46%
28
Tata Consultancy Services Ltd.
IT - Software
136,691
33
1.46%
29
Abbott India Ltd.
Pharmaceuticals & Biotechnology
12,666
33
1.45%
30
Mahindra & Mahindra Ltd.
Automobiles
99,332
33
1.45%
LIC MF Multi Cap Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹34 cr
₹1 cr
0
1
+4.53%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Tata Communications Ltd.
50,000
+35.4%
-1.9%
8.6
HDFC Asset Management Company Ltd.
30,000
+27.8%
+0.2%
7.9
Mahindra & Mahindra Ltd.
20,000
+25.2%
-3.4%
6.6
Dr Agarwal's Health Care Ltd.
100,000
+21.2%
+7.4%
5.1
LG Electronics India Ltd.
20,000
+11.7%
+13.9%
3.4
SRF Ltd.
10,000
+7.0%
-2.4%
2.6
Trimmed
Dee Development Engineers Ltd.
20,000
-10.5%
-13.0%
1.2
Sold out of
Divgi Torqtransfer Systems Ltd.
139,752
exited
—
13.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
