LIC MF Multi Cap Fund-Regular Plan-IDCW

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF767K01RI1

NAV · 06-Jul-2026

₹18.3244

+6.65%

+4.58%

1Y (CAGR)

+6.70%

3Y (CAGR)

+18.41%

5Y (CAGR)

—

Since inception (CAGR)

+17.72%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

15.48%

Downside dev (3y)

12.69%

Max drawdown (3y)

-19.8%

Sharpe (3y)

0.77

SIP XIRR (3y)

+12.47%

Calendar-year returns

2023 +30.7%2024 +32.3%2025 +1.2%

Top holdings

AMFI disclosure · 2026-01-01

Larsen & Toubro Ltd.Investment - Equities

1.43%

Infosys Ltd.Investment - Equities

0.84%

BSE Ltd.Investment - Equities

0.52%

Fund facts

Fund managerDikshit Mittal

AUM₹19,304 Cr

TER · AMFI officialDirect 0.89% · Regular 2.28% (2026-06-30)

Launch date06-Oct-2022

Plan typeOpen Ended · Equity

Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter

Lock-inNone

Volatility14.37

AMCLIC Mutual Fund Asset Management Limited

Objective · 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.

scheme documents ↗