CIN- L67120MH1995PLC084899

Login

Login

Generate password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

LIC MF Multi Cap Fund

Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(17/03/2026) 15.8689
Percentage Returns
1 Month Ago -7.83%
3 Months Ago -7.29%
1 Year Ago 8.2%
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.83-7.298.218.73
Category-7.6-6.837.6450.96
Sensex-8.84-10.042.569.47
Nifty-8.34-8.674.7611.31

Other Options

Options NAV (`)
Growth15.8689 (17/03/2026)
IDCW15.8689 (17/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261828.51
31/01/20261765.96
31/12/20251828.32
30/11/20251823.22
31/10/20251796.57

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76896.291.09%
NSE Index23817.651.00%
B500DIVL503489.321.10%
BSE 1000 10195.211.43%
BSE 100LCTMC8851.581.08%
BSE Auto 56730.51.93%
BSE BasicMat7816.850.92%
BSE Bharat229158.540.56%
BSE CDGSI 8792.862.23%

Commodity

Gold1552970.58%
Silver2522963.09%
Copper1181.5189.73%
Crude Oil889538.70%
Lead195.6545.57%
Mentha Oil1070.10.25%
Nickel1618.9111.10%

Currency

USD/INR 92.40(-0.04 %)
GBP/INR 122.37(-0.67 %)
EUR/INR 105.59(-0.67 %)
JPY/INR 0.58(0.01 %)
CAD/INR 66.93(0.00 %)
HKD/INR 11.80(-0.03 %)