Meta Title

LIC MF Multi Cap Fund - Latest NAV, Returns, Performance & Portfolio 2025

Meta Description

Explore LIC MF Multi Cap Fund investment details including latest NAV, AUM, returns, expense ratio, fund managers, and investment strategy. Start your investment journey today.

Investment Objective and Approach

The LIC MF Multi Cap Fund aims 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. This multi-cap approach provides investors with exposure across the entire market capitalization spectrum, allowing the fund to capitalize on growth opportunities in different segments of the equity market.

The fund follows a benchmark strategy aligned with NIFTY 500 TRI with NIFTY 50 TRI serving as an addition. The fund maintains a high equity allocation with 96.83% exposure in equity and 3.17% in cash & money market securities.

Key fund characteristics as of July 2025:

- AUM: ₹1,568.53 Crores

- Latest NAV: ₹17.0888 as of July 4, 2025

- Expense Ratio: 2.06% (Regular plan)

- Launch Date: October 31, 2022

- Risk Level: Very High

Fund Managers

Yogesh Patil and Dikshit Mittal are the current fund managers managing this mutual fund scheme.

Yogesh Patil brings extensive experience to the fund management role. He is one of the leading names in capital marketing, with over 16 years of experience in the Indian Equity Market. Mr. Yogesh Patil completed his Master of Business Administration in 2001 from Symbiosis Institute of Business Management.

His career journey includes significant roles at prominent asset management companies. He launched his career at Sahara Mutual Funds as an equity research analyst in 2006. In 2009, he shifted to Canara Robeco Asset Management Company Limited as an Analyst. In 2018, Mr. Patil left Canara Robeco Asset Management Company Limited after working as a Senior Fund Manager (Equity).

The fund management team operates under the guidance of Mr. Saravana Kumar Ananthan, who is the Chief Investment Officer at LIC Mutual Funds. He oversees LIC MF Equity, LIC MF Balanced, LIC MF MIP, LIC MF Children's Gift Fund, LIC MF Banking & Financial Services Fund, LIC MF Index Sensex and LIC MF Index Nifty.

About the Fund House (AMC)

Life Insurance Corporation (LIC) established LIC Mutual Fund on April 20, 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund operates with substantial scale and diversification. LIC Mutual Funds currently operate with funds worth Rs. 30,170.82 Crores. Currently, LIC Mutual Fund provides investors with about 26 different schemes catering to investors of varied risk appetites. The fund house offers 84 schemes across different categories.

The AMC has demonstrated strong performance capabilities with LIC AMC recording a CAGR of 14.56% in the last 3 fiscal years, making it one of the most preferred large and mid-cap mutual funds amongst investors. Customers can also avail tax benefits from LIC MF Tax Plans, both of which are ELSS based investment options.

Should I Invest in LIC MF Multi Cap Fund?

The LIC MF Multi Cap Fund is suitable for investors seeking long-term wealth creation through equity investments across market capitalizations. Here are key considerations:

Investment Minimums:

- Minimum SIP: ₹1,000

- Minimum Lumpsum: ₹5,000

Risk Profile: The fund carries a Very High risk rating, making it suitable for investors with high risk tolerance and long investment horizons.

Performance Metrics:

- 1-year returns: 2.05%

- Since inception returns: 78.26%

Fund Characteristics:

- This fund has a consistency rating which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency

- The scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average

Tax Implications:

- Short-term capital gains: Returns taxed at 20% if you redeem before 1 year

- Long-term capital gains: After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Exit Load: 1% will be charged for redemption within 12 months for units in excess of 12% of the investment

This fund is ideal for investors seeking diversified equity exposure with professional fund management and long-term capital appreciation goals.

FAQs

What is today's NAV of LIC MF Multi Cap Fund?

The latest NAV of LIC MF Multi Cap Fund Regular plan is ₹17.0888 as of July 4, 2025. NAV changes daily based on market movements.

What is the AUM of LIC MF Multi Cap Fund?

The Assets Under Management (AUM) of LIC MF Multi Cap Fund is ₹1,568.53 Crores as of July 2025, indicating substantial investor interest and fund size.

What is the expense ratio of LIC MF Multi Cap Fund?

The expense ratio of LIC MF Multi Cap Fund Regular plan is 2.06%, which covers fund management and operational costs.

What are the returns of LIC MF Multi Cap Fund since inception?

Since its launch in October 2022, the fund has delivered 78.26% returns since inception, with 1-year returns at 2.05%.

What is the minimum SIP amount to invest in LIC MF Multi Cap Fund?

The minimum SIP investment amount is ₹1,000 per month, making it accessible for retail investors to start systematic investing.

How do I invest in LIC MF Multi Cap Fund?

You can invest through Allvest platform by completing KYC verification, selecting the fund, choosing investment amount and mode (SIP/lumpsum), and making payment online.

How to start a SIP in LIC MF Multi Cap Fund?

Register on Allvest platform, complete KYC, select LIC MF Multi Cap Fund, choose SIP option, set monthly amount (minimum ₹1,000) and start date for automated investments.

How do I automate an SIP in LIC MF Multi Cap Fund?

Set up auto-debit mandate through Allvest platform by linking your bank account, which will automatically deduct the SIP amount monthly on your chosen date.

How can I withdraw/redeem my investment in LIC MF Multi Cap Fund?

Login to your Allvest account, select the fund units to redeem, choose partial or full redemption, and funds will be credited to your registered bank account within 3-4 business days.