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LIC MF Multi Cap Fund-Regular Plan-Growth

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

₹ 1,051.51 Cr

Expense Ratio

2.14%

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 51.11 - -
NIFTY500 MULTICAP 50:25:25 TRI 46.82 23.08 24.02
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
16.688
Last change
-0 (-0.0276%)
Fund Size (AUM)
₹ 1,051.51 Cr
Performance
35.15% (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. 3.84
Shakti Pumps (India) Ltd. 3.84
Treps 3.48
Treps 3.48
ICICI Bank Ltd. 3.09
ICICI Bank Ltd. 3.09
HDFC Bank Ltd. 3.0
HDFC Bank Ltd. 3.0
Power Finance Corporation Ltd. 2.52
Power Finance Corporation Ltd. 2.52

Sector Allocation

Sector Holdings (%)
Banks 26.34
Industrial Products 17.86
Auto Components 15.52
IT - Software 9.14
Electrical Equipment 8.98
Automobiles 8.78
Industrial Manufacturing 8.54
Retailing 7.5
Pharmaceuticals & Biotechnology 7.42
Finance 7.26