04 Apr, 10:29 - Indian

SENSEX 75516.73 (-1.02)

Nifty 50 22933.45 (-1.36)

Nifty Bank 51551.85 (-0.09)

Nifty IT 33731.35 (-2.95)

Nifty Midcap 100 50572.8 (-3.05)

Nifty Next 50 61540.3 (-2.48)

Nifty Pharma 20216.95 (-5.63)

Nifty Smallcap 100 15676.55 (-3.56)

04 Apr, 10:29 - Global

NIKKEI 225 33376.12 (-3.91)

HANG SENG 22849.81 (-1.52)

S&P 5398.5 (-0.85)

Login/Signup
Careers

Fund Overview

LIC MF Multi Cap Fund - Regular (G)

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

Nav (₹)

15.26

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) -12.75 -12.09 11.42 NA NA NA 19.03
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 1.11 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,261
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 283850 49.17
Garware Hi Tech Equity 123561 46.59
Shakti Pumps Equity 567424 45.85
ICICI Bank Equity 302140 36.38
TCS Equity 88410 30.80
Grasim Inds Equity 109970 25.37
Kotak Mah. Bank Equity 130533 24.84
Power Fin.Corpn. Equity 669894 24.40
LTIMindtree Equity 49073 22.90
Maruti Suzuki Equity 18525 22.13
Saregama India Equity 498288 22.11
Avalon Tech Equity 323596 21.50
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 1,260.76 11.42 NA NA 19.03 31-Oct-2022 0.8191 4.52
Motilal Oswal Large Cap Fund 1,680.68 21.77 NA NA 22.47 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 15.93 NA NA 19.53 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 15.64 21.19 32.13 16.39 19-Apr-2007 0.8698 4.91
Bandhan Small Cap Fund 8,474.84 15.54 24.25 36.89 32.09 25-Feb-2020 0.9338 5.31
HDFC Defence Fund 3,880.46 14.46 NA NA 44.95 02-Jun-2023 1.1579 9.27
HDFC Focused 30 Fund 15,515.87 13.92 21.90 33.07 16.05 17-Sep-2004 1.3365 3.28
SBI Multicap Fund 17,579.48 13.81 15.44 NA 16.29 08-Mar-2022 0.6628 3.93
Motilal Oswal Flexi Cap Fund 11,171.69 13.51 19.46 25.08 17.06 28-Apr-2014 0.8827 4.69
DSP Focus Fund 2,258.59 13.35 15.63 24.95 11.59 10-Jun-2010 0.653 4.48
1 2 3  Next