LIC MF Multi Cap Fund-Regular Plan-Growth
AUM:
₹ 140.39 Cr
Expense Ratio
2.06%
Benchmark
Nifty 500 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
17.1713
-0.01 (-0.0728%)
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
296.55%
Debt
0.00%
Others
-196.55%
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 | 45.14 | - | - | 31.59 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 37.77 |
| Industrial Products | 31.47 |
| Electrical Equipment | 19.89 |
| Auto Components | 19.02 |
| IT - Software | 17.31 |
| Finance | 13.68 |
| Automobiles | 13.65 |
| Fertilizers & Agrochemicals | 11.19 |
| Chemicals & Petrochemicals | 10.32 |
| Retailing | 10.14 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Shakti Pumps (India) Ltd. | 3.47 |
| Shakti Pumps (India) Ltd. | 3.47 |
| Shakti Pumps (India) Ltd. | 3.47 |
| HDFC Bank Ltd. | 3.31 |
| HDFC Bank Ltd. | 3.31 |
| HDFC Bank Ltd. | 3.31 |
| Garware Hi-Tech Films Ltd. | 3.17 |
| Garware Hi-Tech Films Ltd. | 3.17 |
| Garware Hi-Tech Films Ltd. | 3.17 |
| ICICI Bank Ltd. | 2.77 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 42.24 | 16.88 | 17.77 | 0.0 |