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LIC MF Multi Cap Fund-Regular Growth

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

₹ 1,006.55 Cr

Expense Ratio

2.17%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF767K01RH3

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Yogesh Patil, Dikshit Mittal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Multi Cap Fund-Regular Growth 36.23 - -
NIFTY500 MULTICAP 50:25:25 TRI 41.16 21.79 21.48
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%

Overview

NAV
13.9288
Last change
0.03 (0.1859%)
Fund Size (AUM)
₹ 1,006.55 Cr
Performance
24.04% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Yogesh Patil, Dikshit Mittal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Power Finance Corporation Ltd. 3.62
ICICI Bank Ltd. 3.49
HDFC Bank Ltd. 3.18
Others 2.56
Shakti Pumps (India) Ltd. 2.44
State Bank of India 2.28
EIH Ltd. 2.19
Grasim Industries Ltd. 2.05
Reliance Industries Ltd. 1.86
Garware Hi-Tech Films Ltd. 1.69

Sector Allocation

Sector Holdings (%)
Financial 20.12
Capital Goods 15.98
Automobile 10.66
Services 10.53
Materials 5.22
Energy 5.21
Consumer Staples 4.91
Technology 4.84
Healthcare 4.82
Chemicals 4.43

Peer Comparison

Scheme Name 5Y (%)
LIC MF Multi Cap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
HSBC Multi Cap Fund Reg Gr 0.0
ITI Multi Cap Reg Gr 0.0
Quant Active Fund Gr 30.37
Nippon India Multi Cap Gr Gr 22.43
Bank of India Multi Cap Fund Reg Gr 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 23.94
HDFC Multi Cap Fund Gr 0.0
ICICI Pru Multi Cap Gr 19.62