LIC MF Multi Cap Fund-Regular Plan-IDCW
Category: Equity: Multi Cap
Launch Date: 31-10-2022
AUM:
1,632.36 Cr
Expense Ratio
2.09%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF767K01RI1
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-IDCW | 6.26 | 19.78 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.05 | 19.2 | 16.83 |
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
16.8436
Last change
-0.08 (-0.4512%)
Fund Size (AUM)
₹ 1,632.36 Cr
Performance
16.12% (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 | 4.23 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.7 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.43 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.3 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.02 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 1.87 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 1.85 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.82 |
| Bharti Hexacom Limited | 1.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.41 |
| Capital Goods | 16.78 |
| Automobile and Auto Components | 11.24 |
| Healthcare | 8.99 |
| Chemicals | 6.56 |
| Fast Moving Consumer Goods | 6.4 |
| Information Technology | 4.67 |
| Consumer Services | 3.2 |
| Oil, Gas & Consumable Fuels | 3.11 |
| Construction | 2.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Multi Cap Fund Reg IDCW | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 13.59 |
| Tata Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 18.73 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 18.59 |