Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Multi Cap Fund

Holds 62 companies worth ₹2,045 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹2,187 CrLIC MF Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹2,254 Cr.

  • Largest holding

    Garware Hi Tech Films LimitedGarware Hi Tech Films Limited is 4.0% of this scheme's NAV.

  • Fund manager

    Dikshit MittalRuns it since 1 Dec 2022, as the fund house dates it. With Mahesh Bendre (co-manager), Nikhil Kapoor (co-manager).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,187−3.0%
Aug 20262,254+5.8%
Jul 20262,130+4.3%
Jun 20262,042+5.8%
May 20261,930+4.4%
Apr 20261,849+13.3%
Mar 20261,632−10.7%
Feb 20261,828+3.5%
Jan 20261,767−3.4%
Dec 20251,828+0.3%
Nov 20251,823+1.5%
Oct 20251,797+4.7%
AUM at month end, Sept 2026
₹2,187 Cr
+21.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.96%−0.15 pt
Jun 20267.11%−0.07 pt
Mar 20267.18%−0.04 pt
Dec 20257.21%−0.07 pt
Direct plans' share of AUM, Sept 2026
6.96%
−0.25 pt since Dec 2025
Fig. 2.LIC MF Multi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.14%−4.25%––−4.14%
3 months *
−1.94%−2.28%––−2.59%
6 months *
+11.29%+10.53%––+8.12%
1 year
+4.91%+3.43%−2.81%+7.72 pt+2.81%
3 years
+17.10%+15.31%+10.98%+6.11 pt+13.53%
Since launch
+17.57%+15.71%+12.79%+4.78 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.