LIC MF Multi Cap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 31-10-2022
AUM:
₹ 1,383.23 Cr
Expense Ratio
2.07%
Benchmark
NIFTY500 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 | 10.79 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.42 | 17.07 | 29.17 |
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
15.5431
Last change
-0.25 (-1.6155%)
Fund Size (AUM)
₹ 1,383.23 Cr
Performance
19.37% (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 (%) |
|---|---|
| Treps | 4.29 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.73 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 3.61 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.93 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.48 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.06 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.04 |
| POWER FINANCE CORPORATION LTD. EQ | 1.99 |
| SAREGAMA INDIA LTD. EQ NEW FV RE .1/- | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.83 |
| Financial Services | 18.19 |
| Automobile and Auto Components | 9.96 |
| Chemicals | 7.78 |
| Fast Moving Consumer Goods | 6.23 |
| Information Technology | 6.06 |
| Healthcare | 6.03 |
| N/A | 4.14 |
| Oil, Gas & Consumable Fuels | 4.06 |
| Consumer Services | 3.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.51 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 27.81 |
| Sundaram Multi Cap Fund Gr | 24.93 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |