Scheme Overview

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LIC MF Multi Cap Fund-Regular Plan-Growth

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

₹ 126.08 Cr

Expense Ratio

2.1%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF767K01RH3

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Exit Load

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.

Asset Class

Status

Open Ended Schemes

Fund Manager

Yogesh Patil, Dikshit Mittal

NAV as on 20-03-2025

15.2552

0.08 (0.5054%)

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

97.07%

Debt

0.00%

Others

2.93%

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 18.57 - - 19.31
NIFTY500 MULTICAP 50:25:25 TRI 8.47 15.5 29.58 15.77

Riskometer

riskometer
Sector Allocation
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
Top 10 Holdings
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
Peer Comparison
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