LIC MF Multi Cap Fund-Regular Plan-Growth
AUM:
₹ 156.42 Cr
Expense Ratio
2.04%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF767K01RH3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
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.
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Yogesh Patil
16.8304
-0.07 (-0.4183%)
Overview
Investment 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. There is no assurance that the investment objective of the Scheme will be realized.
Asset Allocation
Equity
94.78%
Debt
0.00%
Others
5.22%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-Growth | 7.37 | - | - | 21.94 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.87 |
| Financial Services | 18.16 |
| Automobile and Auto Components | 9.95 |
| Fast Moving Consumer Goods | 7.28 |
| Chemicals | 6.97 |
| Information Technology | 5.73 |
| Healthcare | 5.58 |
| N/A | 5.22 |
| Oil, Gas & Consumable Fuels | 4.01 |
| Consumer Services | 3.41 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 5.42 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.68 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.5 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 2.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.77 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.27 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.18 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.99 |
| POWER FINANCE CORPORATION LTD. EQ | 1.82 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.81 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 4.46 | 23.77 | 27.89 | 0.0 |