LIC MF Multi Cap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 31-10-2022
AUM:
₹ 1,349.65 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 | 38.83 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 29.08 | 18.97 | 23.42 |
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
17.2911
Last change
0.1 (0.5963%)
Fund Size (AUM)
₹ 1,349.65 Cr
Performance
29.86% (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 (%) |
|---|---|
| HDFC Bank Ltd. | 3.69 |
| Garware Hi-Tech Films Ltd. | 3.49 |
| Shakti Pumps (India) Ltd. | 3.3 |
| ICICI Bank Ltd. | 2.92 |
| Treps | 2.77 |
| Power Finance Corporation Ltd. | 2.28 |
| Grasim Industries Ltd. | 1.96 |
| Saregama India Ltd. | 1.91 |
| State Bank of India | 1.9 |
| Tata Consultancy Services Ltd. | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 13.31 |
| Industrial Products | 10.81 |
| Electrical Equipment | 7.31 |
| Auto Components | 5.97 |
| IT - Software | 5.72 |
| Finance | 4.36 |
| Automobiles | 4.08 |
| Fertilizers & Agrochemicals | 3.81 |
| Retailing | 3.32 |
| Chemicals & Petrochemicals | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 24.65 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 23.13 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.11 |
| ICICI Pru Multi Cap Gr | 21.92 |