Submit
logo

LIC MF Multi Cap Fund-Regular Plan-Growth

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

Fund Manager

Yogesh Patil, Dikshit Mittal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Multi Cap Fund-Regular Plan-Growth 43.91 - -
NIFTY500 MULTICAP 50:25:25 TRI 38.97 18.56 24.62
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
16.9116
Last change
-0.26 (-1.5356%)
Fund Size (AUM)
₹ 140.39 Cr
Performance
30.43% (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 (%)
Shakti Pumps (India) Ltd. 3.47
HDFC Bank Ltd. 3.31
Garware Hi-Tech Films Ltd. 3.17
ICICI Bank Ltd. 2.77
Power Finance Corporation Ltd. 2.14
Saregama India Ltd. 1.97
PCBL Ltd. 1.92
Tata Consultancy Services Ltd. 1.85
Grasim Industries Ltd. 1.8
State Bank of India 1.75

Sector Allocation

Sector Holdings (%)
Banks 12.59
Industrial Products 9.46
N/A 7.13
Auto Components 6.34
IT - Software 5.77
Finance 4.56
Automobiles 4.55
Electrical Equipment 4.22
Fertilizers & Agrochemicals 3.73
Chemicals & Petrochemicals 3.44

Peer Comparison

Scheme Name 5Y (%)
LIC MF Multi Cap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
HSBC Multi Cap Fund Reg Gr 0.0
Baroda BNP Paribas Multi Cap Plan A Gr 24.56
Kotak Multicap Fund Reg Gr 0.0
Invesco India Multi Cap Gr 23.52
WhiteOak Capital Multi Cap Fund Reg Gr 0.0
Nippon India Multi Cap Gr Gr 26.19
ICICI Pru Multi Cap Gr 22.59
Bank of India Multi Cap Fund Reg Gr 0.0