LIC MF Multi Cap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 31-10-2022
AUM:
₹ 1,715.77 Cr
Expense Ratio
2.02%
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 | 6.42 | 20.93 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.47 | 19.04 | 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
17.7294
Last change
0.16 (0.8974%)
Fund Size (AUM)
₹ 1,715.77 Cr
Performance
20.91% (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 | 5.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.97 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 2.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.36 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.26 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.1 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.08 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.0 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.91 |
| Capital Goods | 16.73 |
| Automobile and Auto Components | 10.9 |
| Fast Moving Consumer Goods | 8.31 |
| Healthcare | 7.8 |
| Chemicals | 5.33 |
| Information Technology | 5.02 |
| Consumer Services | 4.21 |
| Oil, Gas & Consumable Fuels | 4.06 |
| Construction | 2.59 |