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LIC MF Multi Cap Fund-Regular Growth

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

₹ 928.26 Cr

Expense Ratio

2.2%

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 41.64 - -
NIFTY500 MULTICAP 50:25:25 TRI 45.88 22.9 19.67
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
13.8608
Last change
0.12 (0.8715%)
Fund Size (AUM)
₹ 928.26 Cr
Performance
24.62% (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 (%)
Others 5.49
ICICI Bank Ltd. 3.6
Power Finance Corporation Ltd. 3.37
HDFC Bank Ltd. 3.29
State Bank of India 2.45
EIH Ltd. 2.23
Grasim Industries Ltd. 2.11
Reliance Industries Ltd. 2.04
Garware Hi-Tech Films Ltd. 1.8
Shakti Pumps (India) Ltd. 1.78

Sector Allocation

Sector Holdings (%)
Financial 20.51
Capital Goods 12.18
Automobile 10.5
Services 9.93
Materials 6.44
Healthcare 5.53
Others 5.04
Technology 4.92
Consumer Staples 4.7
Chemicals 4.59