LIC MF Multi Cap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 31-10-2022
AUM:
₹ 1,766.64 Cr
Expense Ratio
2.03%
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 | 10.7 | 18.74 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 12.98 | 18.32 | 15.53 |
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
16.4536
Last change
-0.11 (-0.6534%)
Fund Size (AUM)
₹ 1,766.64 Cr
Performance
15.99% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.75 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.36 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.35 |
| Treps | 2.35 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.09 |
| Kotak Mahindra Bank Limited | 2.03 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 1.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.87 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.17 |
| Capital Goods | 16.52 |
| Automobile and Auto Components | 10.07 |
| Healthcare | 8.95 |
| Fast Moving Consumer Goods | 7.6 |
| Chemicals | 5.76 |
| Information Technology | 5.71 |
| Consumer Services | 3.54 |
| Oil, Gas & Consumable Fuels | 3.32 |
| Consumer Durables | 2.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 11.87 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.48 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |