₹ 126.08 Cr
2.1%
NIFTY500 MULTICAP 50:25:25 TRI
INF767K01RH3
5000.0
500.0
1000
W.e.f 31/10/2022, 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.
Open Ended Schemes
Yogesh Patil, Dikshit Mittal
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.
97.07%
0.00%
2.93%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
LIC MF Multi Cap Fund-Regular Plan-Growth | 18.57 | - | - | 19.31 |
NIFTY500 MULTICAP 50:25:25 TRI | 8.47 | 15.5 | 29.58 | 15.77 |
Sector | Holdings (%) |
---|---|
Capital Goods | 20.62 |
Financial Services | 18.68 |
Automobile and Auto Components | 10.69 |
Chemicals | 7.65 |
Information Technology | 6.74 |
Fast Moving Consumer Goods | 6.42 |
Healthcare | 5.15 |
Oil, Gas & Consumable Fuels | 3.99 |
Consumer Services | 3.95 |
N/A | 2.93 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.9 |
GARWARE HI-TECH FILMS LIMITED EQ | 3.7 |
SHAKTI PUMPS (INDIA) LIMITED EQ | 3.64 |
Treps | 3.25 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.89 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.44 |
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.01 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.97 |
POWER FINANCE CORPORATION LTD. EQ | 1.94 |
LTIMINDTREE LIMITED EQ | 1.82 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 18.57 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 18.7 | 14.94 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 17.12 | 18.16 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 16.52 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 14.9 | 16.52 | 25.71 | 12.76 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 14.52 | 0.0 | 0.0 | 0.0 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 12.8 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 12.34 | 21.85 | 31.1 | 13.4 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 12.2 | 15.4 | 26.92 | 12.56 |
DSP Multicap Reg Gr | 05-01-2024 | 12.14 | 0.0 | 0.0 | 0.0 |