Scheme Overview

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LIC MF Multi Cap Fund-Regular Plan-Growth

Category: Equity: Multi Cap Launch Date: 31-10-2022
AUM:

₹ 1,184.68 Cr

Expense Ratio

2.11%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF767K01RH3

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Exit Load

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

Asset Class

Status

Open Ended Schemes

Fund Manager

Yogesh Patil, Dikshit Mittal

NAV as on 22-07-2024

16.4516

0.14 (0.8589%)

Overview

Investment Objective

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.

Asset Allocation

Equity

193.46%

Debt

0.00%

Others

-93.46%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
LIC MF Multi Cap Fund-Regular Plan-Growth 47.26 - - 33.4
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 26.34
Industrial Products 17.86
Auto Components 15.52
IT - Software 9.14
Electrical Equipment 8.98
Automobiles 8.78
Industrial Manufacturing 8.54
Retailing 7.5
Pharmaceuticals & Biotechnology 7.42
Finance 7.26
Top 10 Holdings
Company Holdings (%)
Shakti Pumps (India) Ltd. 3.84
Shakti Pumps (India) Ltd. 3.84
Treps 3.48
Treps 3.48
ICICI Bank Ltd. 3.09
ICICI Bank Ltd. 3.09
HDFC Bank Ltd. 3.0
HDFC Bank Ltd. 3.0
Power Finance Corporation Ltd. 2.52
Power Finance Corporation Ltd. 2.52
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.26 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 56.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.94 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 49.63 18.78 19.03 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 48.87 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 48.17 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 47.1 23.76 31.62 21.22
HDFC Multi Cap Fund Gr 07-12-2021 46.19 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 45.58 31.03 24.74 16.72
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 45.38 23.14 26.72 0.0