Lic Mf Multi Cap Fund
LIC Mutual Fund · FM: Dikshit Mittal · INF767K01RK7 · Direct
NAV ₹19.62 AUM ₹2042 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -1.1% | +3.0% | +20.2% | +8.5% | +18.7% | — | 7/28 | 0.77% |
Equity allocation
95.14%
Non-equity allocation (combined)
4.86%
All Equity Holdings (65) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Garware Hi-Tech Films Ltd | 79.3 | 3.88% | — |
| 2 | HDFC Bank Ltd | 68.4 | 3.35% | — |
| 3 | ICICI Bank Ltd | 63.5 | 3.11% | — |
| 4 | Avalon Technologies Ltd | 60.4 | 2.96% | — |
| 5 | Kotak Mahindra Bank Ltd | 52.6 | 2.58% | — |
| 6 | Axis Bank Ltd | 49.3 | 2.41% | — |
| 7 | Bharat Forge Ltd | 38.0 | 1.86% | — |
| 8 | Sun Pharmaceuticals Industries Ltd | 36.2 | 1.77% | — |
| 9 | InterGlobe Aviation Ltd | 36.1 | 1.77% | — |
| 10 | JSW Infrastructure Ltd | 35.6 | 1.75% | — |
| 11 | Allied Blenders and Distillers Ltd | 35.5 | 1.74% | — |
| 12 | Pidilite Industries Ltd | 34.9 | 1.71% | — |
| 13 | Coromandel International Ltd | 33.4 | 1.64% | — |
| 14 | Manorama Industries Ltd | 33.1 | 1.62% | — |
| 15 | Schneider Electric Infrastructure Ltd | 33.1 | 1.62% | — |
| 16 | Lenskart Solutions Ltd | 33.0 | 1.62% | — |
| 17 | The Federal Bank Ltd | 32.6 | 1.59% | — |
| 18 | Shakti Pumps (India) Ltd | 32.5 | 1.59% | — |
| 19 | Maruti Suzuki India Ltd | 31.9 | 1.56% | — |
| 20 | Shriram Finance Ltd | 31.6 | 1.55% | — |
| 21 | Grasim Industries Ltd | 31.5 | 1.54% | — |
| 22 | Eternal Ltd | 31.3 | 1.53% | — |
| 23 | State Bank of India | 31.2 | 1.53% | — |
| 24 | SRF Ltd | 31.0 | 1.52% | — |
| 25 | Abbott India Ltd | 29.3 | 1.43% | — |
| 26 | One97 Communications Ltd | 29.1 | 1.43% | — |
| 27 | Arvind Fashions Ltd | 28.7 | 1.41% | — |
| 28 | Prestige Estates Projects Ltd | 28.7 | 1.41% | — |
| 29 | Bharti Hexacom Ltd | 28.7 | 1.41% | — |
| 30 | GE Vernova T&D India Ltd | 28.0 | 1.37% | — |
| 31 | Tata Communications Ltd | 27.8 | 1.36% | — |
| 32 | Tata Consultancy Services Ltd | 27.8 | 1.36% | — |
| 33 | Larsen & Toubro Ltd | 27.6 | 1.35% | — |
| 34 | TVS Motor Co Ltd | 27.5 | 1.35% | — |
| 35 | Cholamandalam Financial Holdings Ltd | 27.4 | 1.34% | — |
| 36 | Tata Motors Ltd | 27.3 | 1.34% | — |
| 37 | LG Electronics India Ltd | 26.6 | 1.30% | — |
| 38 | Navin Fluorine International Ltd | 26.1 | 1.28% | — |
| 39 | Marico Ltd | 25.9 | 1.27% | — |
| 40 | Samvardhana Motherson International Ltd | 25.7 | 1.26% | — |
| 41 | BSE Ltd | 25.5 | 1.25% | — |
| 42 | Persistent Systems Ltd | 25.4 | 1.24% | — |
| 43 | Hindustan Aeronautics Ltd Ordinary Shares | 25.0 | 1.22% | — |
| 44 | Max Financial Services Ltd | 24.6 | 1.21% | — |
| 45 | Mahindra & Mahindra Ltd | 24.4 | 1.19% | — |
| 46 | JSW Steel Ltd | 24.3 | 1.19% | — |
| 47 | Apollo Hospitals Enterprise Ltd | 23.9 | 1.17% | — |
| 48 | Oil India Ltd | 23.7 | 1.16% | — |
| 49 | EIH Ltd | 23.7 | 1.16% | — |
| 50 | Carraro India Ltd | 23.2 | 1.14% | — |
| 51 | Torrent Pharmaceuticals Ltd | 23.1 | 1.13% | — |
| 52 | Azad Engineering Ltd | 23.0 | 1.13% | — |
| 53 | Dr Agarwal’s Health Care Ltd | 22.6 | 1.11% | — |
| 54 | Godfrey Phillips India Ltd | 22.1 | 1.08% | — |
| 55 | UNO Minda Ltd | 21.8 | 1.07% | — |
| 56 | Techno Electric & Engineering Co Ltd | 20.4 | 1.00% | — |
| 57 | Saregama India Ltd | 20.1 | 0.99% | — |
| 58 | Bharat Bijlee Ltd | 19.0 | 0.93% | — |
| 59 | Bikaji Foods International Ltd | 17.1 | 0.84% | — |
| 60 | Gillette India Ltd | 16.0 | 0.79% | — |
| 61 | HDFC Asset Management Co Ltd | 16.0 | 0.78% | — |
| 62 | Metro Brands Ltd | 15.9 | 0.78% | — |
| 63 | Kennametal India Ltd | 15.8 | 0.77% | — |
| 64 | Divgi TorqTransfer Systems Ltd | 13.8 | 0.68% | — |
| 65 | DEE Development Engineers Ltd | 13.6 | 0.66% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.