24 Jul, 10:34 - Indian

SENSEX 80205.88 (-0.28)

Nifty 50 24429.45 (-0.20)

Nifty Bank 51523.9 (-0.49)

Nifty IT 40178.45 (0.33)

Nifty Midcap 100 56689.5 (0.72)

Nifty Next 50 71917.5 (0.40)

Nifty Pharma 20822.15 (0.32)

Nifty Smallcap 100 18630.4 (1.25)

24 Jul, 10:34 - Global

NIKKEI 225 39201.87 (-0.99)

HANG SENG 17346.05 (-0.71)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

Fund Overview

LIC MF Multi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.46

Inception Date

31-10-2022

Category

Equity - Diversified
Investment Objectives

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. However, there is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Multi Cap Fund - Regular (G) 18.78 27.28 47.68 NA NA NA 33.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.48 Lakh

10,000 investment Grown to 1.52 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,185
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Dikshit Mittal
Exit 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Shakti Pumps Equity 124121 45.49
ICICI Bank Equity 305293 36.62
HDFC Bank Equity 210896 35.51
Power Fin.Corpn. Equity 615742 29.87
Garware Hi Tech Equity 115234 27.15
St Bk of India Equity 277477 23.56
Grasim Inds Equity 85585 22.86
Texmaco Rail Equity 912802 22.67
Bharat Bijlee Equity 47057 21.89
M & M Equity 75530 21.65
GE T&D India Equity 138266 20.63
Schaeffler India Equity 42566 20.18
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Multi Cap Fund 1,185.49 47.68 NA NA 33.43 31-Oct-2022 1.9424 3.45
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
1 2 3  Next