Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Multi Cap Fund-Reg(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Multi Cap Fund-Reg(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - Multi Cap Fund   Launch Date 31-Oct-22   Fund Manager Dikshit Mittal , Yogesh Patil   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 1828.32   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 30-Jan-26 Max Entry Load % 0.00 NAV [Rs] 16.58 Max Exit Load % 0.00 Buy/Resale Price [Rs] 16.58 52 Week High[Rs] 17.73 (03-Nov-25) Sell/Repurchase Price [Rs] 16.58 52 Week Low[Rs] 14.20 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related Instruments of which Large Cap,Mid Cap & Small Cap Companies 75 100 Debt Securities & MMI (including Triparty Repo) 0 25 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.4849 Semi Standard Deviation [%] 0.3908 Beta [%] 1.0241 Sharpe Ratio [%] 0.0587 R-Square [%] 0.7951 Expense Ratio [%] 2.0000 AVG Ratio [%] 0.0314 Other Ratios Jenson Ratio [%] -0.0051 Treynor Ratio [%] 0.0100 Turnover Ratio [%] 0.3000 FAMA Ratio [%] -0.0016 SORTINO Ratio [%] 0.0384 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Dec-2025 Fund Size : 1828.32 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 174210.09 Market Capitalization % of Portfolio Large 92.24 Mid 2.09 Small 1.75 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 15.63 HDFC Bank 4.42 Tri-Party Repo (TREP 4.17 ICICI Bank 2.63 Shakti Pumps (I) 2.23 TCS 2.18 +  -  Top 10 Holdings 25.41 HDFC Bank 4.42 Tri-Party Repo (TREP 4.17 ICICI Bank 2.63 Shakti Pumps (I) 2.23 TCS 2.18 Kotak Mahindra Bank 2.12 Axis Bank 2.11 Garware Hi-Tech 2.09 Allied Blenders 1.76 Bharti Hexacom Ltd. 1.71 Holding Details Company Name % Hold   HDFC Bank Ltd. 4.42   Tri-Party Repo (TREPS) 4.17   ICICI Bank Ltd. 2.63   Shakti Pumps (India) Ltd. 2.23   Tata Consultancy Services Ltd. 2.18   Kotak Mahindra Bank Ltd. 2.12   Axis Bank Ltd. 2.11   Garware Hi-Tech Films Ltd. 2.09   Allied Blenders And Distillers Ltd. 1.76   Bharti Hexacom Ltd. 1.71     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.70 -3.33 -5.95 -3.09 5.67 20.05 NA 16.82 Category Avg 2.05 -2.83 -4.79 -2.03 6.57 18.90 18.51 12.50 Category Best -0.27 -1.17 8.03 6.73 5.20 16.57 20.30 22.69 Category Worst -2.81 -8.85 0.83 -6.21 -21.24 3.75 6.58 -19.55 SENSEX 0.90 -2.84 -2.53 0.97 7.18 11.41 12.19   NIFTY NA -2.38 -2.15 1.87 8.91 12.79 13.18   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Dec-2025 What's out as on 31-Dec-2025 Company Name Mkt Value Holdings (Rs.Cr) % Godfrey Phillips India Ltd. 14.8236 0.8108 Cholamandalam Financial Holdings Ltd. 19.5064 1.0669 Company Name Mkt Value Holdings (Rs.Cr) % SBI Cards And Payment Services Ltd. 18.427 1.0107 Hindustan Petroleum Corporation Ltd. 17.0874 0.9372 Mahindra & Mahindra Financial Services Ltd. 18.7203 1.0268