LIC MF Multi Cap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 31-10-2022
AUM:
₹ 1,564.16 Cr
Expense Ratio
2.04%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF767K01RH3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Yogesh Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-Growth | 6.69 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.76 | 24.99 | 28.18 |
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
16.9234
Last change
0.09 (0.5495%)
Fund Size (AUM)
₹ 1,564.16 Cr
Performance
22.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Yogesh Patil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 5.42 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.68 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.5 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 2.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.77 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.27 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.18 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.99 |
| POWER FINANCE CORPORATION LTD. EQ | 1.82 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.87 |
| Financial Services | 18.16 |
| Automobile and Auto Components | 9.95 |
| Fast Moving Consumer Goods | 7.28 |
| Chemicals | 6.97 |
| Information Technology | 5.73 |
| Healthcare | 5.58 |
| N/A | 5.22 |
| Oil, Gas & Consumable Fuels | 4.01 |
| Consumer Services | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.6 |
| ICICI Pru Multi Cap Gr | 27.27 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Sundaram Multi Cap Fund Gr | 24.7 |