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Fund Overview

LIC MF Multi Cap Fund - Regular (G)

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

Nav (₹)

16.91

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Multi Cap Fund - Regular (G) 2.91 13.05 -1.73 NA NA NA 20.54
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 0.98 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,679
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 324164 65.42
Shakti Pumps Equity 563193 50.21
ICICI Bank Equity 300254 44.48
Garware Hi Tech Equity 122790 42.47
GE Vernova T&D Equity 126547 34.51
Avalon Tech Equity 399988 33.83
Axis Bank Equity 303926 32.47
TCS Equity 102770 31.21
Kotak Mah. Bank Equity 150470 29.77
Power Fin.Corpn. Equity 702000 28.78
Bharti Hexacom Equity 153253 28.32
Allied Blenders Equity 523195 26.95
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 1,678.95 -1.73 NA NA 20.54 31-Oct-2022 1.0108 4.38
Motilal Oswal Multi Cap Fund 4,130.34 17.12 NA NA 30.32 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 13.99 29.21 28.19 17.18 19-Apr-2007 1.3431 4.60
Invesco India Large & Mid Cap Fund 8,007.10 11.81 26.37 24.27 13.80 09-Aug-2007 1.3059 4.24
Helios Financial Services Fund 188.65 11.55 NA NA 12.70 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 11.22 NA NA 24.13 06-Feb-2024 1.3383 3.76
WhiteOak Capital Special Opportunities Fund 1,092.96 10.57 NA NA 23.85 04-Jun-2024 0.5333 5.06
Sundaram Services Fund 4,366.51 9.72 18.28 24.70 19.97 21-Sep-2018 1.0518 3.62
Motilal Oswal Manufacturing Fund 774.69 9.27 NA NA 12.65 08-Aug-2024 0.1812 8.71
Bandhan Financial Services Fund 1,057.98 8.63 NA NA 20.16 28-Jul-2023 1.0809 3.85
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