LIC MF Multi Cap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 31-10-2022
AUM:
2,130.39 Cr
Expense Ratio
2.22%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF767K01RH3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Dikshit Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-Growth | 12.35 | 18.41 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 |
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
18.6553
Last change
-0.03 (-0.1624%)
Fund Size (AUM)
₹ 2,130.39 Cr
Performance
17.85% (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
Dikshit Mittal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 5.08 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.11 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.96 |
| Kotak Mahindra Bank Limited | 2.58 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.41 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 1.86 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 1.77 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.13 |
| Capital Goods | 16.13 |
| Automobile and Auto Components | 11.45 |
| Fast Moving Consumer Goods | 7.34 |
| Healthcare | 6.61 |
| Chemicals | 6.15 |
| Consumer Services | 5.72 |
| Services | 3.52 |
| Telecommunication | 2.77 |
| Information Technology | 2.6 |