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LIC MF Multi Cap Fund
Fund : LIC Mutual Fund
Category : Equity - Multi Cap
Type : Open Ended
NAV(26/08/2025) 16.6750
Percentage Returns :
1 Month Ago : -1.81%
3 Months Ago : 0.65%
1 Year Ago : -3.45%
Snapshot
Inception Date 06/10/2022 Fund Manager Mr. Yogesh Patil
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The scheme seeks 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.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.810.65-3.450
Category-0.811.12-2.353.34
Sensex-0.83-1.69-1.1211.15
Nifty-0.5-1.16-1.1912.07
NAV Chart
Other Options
OptionsNAV(₹)
Growth16.6750 (26/08/2025)
IDCW16.6750 (26/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20251678.95
30/06/20251644.43
31/05/20251568.53
30/04/20251433.33
31/03/20251383.23
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
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