LIC MF Multi Cap Fund-Regular Plan-Growth
AUM:
₹ 1,828.32 Cr
Expense Ratio
2.0%
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
17.0649
-0.1 (-0.5942%)
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
96.13%
Debt
0.00%
Others
3.87%
Indicators
| Volatility | |
| Sharp Ratio | 0.95 |
| Alpha | 1.46 |
| Beta | 0.99 |
| 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 | 6.03 | 20.62 | - | 17.72 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.23 | 19.18 | 17.28 | 15.72 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.74 |
| Capital Goods | 15.5 |
| Automobile and Auto Components | 10.25 |
| Fast Moving Consumer Goods | 9.34 |
| Healthcare | 8.77 |
| Information Technology | 5.76 |
| Chemicals | 5.73 |
| Consumer Services | 3.67 |
| Oil, Gas & Consumable Fuels | 3.09 |
| Construction | 2.63 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.42 |
| Treps | 4.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.63 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 2.23 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.18 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.12 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.11 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.09 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 1.76 |
| Bharti Hexacom Limited | 1.71 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 6.03 | 20.62 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 11.36 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 10.48 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 10.15 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 8.72 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.23 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 8.18 | 21.12 | 19.18 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 8.14 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 7.9 | 23.06 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 7.78 | 0.0 | 0.0 | 0.0 |