LIC MF Multi Cap Fund Regular - Growth
NAV as of Jul 04, 2024
16.750.54%
- Growth - Regular
(Earn upto 1.66% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
2.11%(1.95% Category
average)Fund Size:
Rs. 1,051.51 Cr(0.75% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
LIC MF Multi Cap Fund Regular - Growth
NAV as of Jul 04, 2024
16.750.54%
Expense Ratio:
2.11%
Fund Size:
Rs. 1,051.51 Cr
Fund Category:
Equity: Multi Cap
LIC MF Multi Cap Fund Regular - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
LIC MF Multi Cap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 17.75 21.97 28.09 52.53 - - Category Avg 14.45 14.13 21.52 49.16 23.57 - Rank within Category 1 1 1 8 - - No. of funds within Category 25 24 23 19 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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LIC MF Multi Cap Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks 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.
Fund House | LIC Mutual Fund |
Launch Date | Oct 31, 2022 |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
Return Since Launch | 36.0% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
LIC MF Multi Cap Fund Regular - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 500.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 77 | 76 | 75 | 75 | 74 | 70 |
Top 5 Company Holdings | 14.81% | 15.01% | 14.94% | 14.97% | 15.44% | 16.38% |
Top 10 Company Holdings | 24.31% | 24.45% | 24.39% | 24.46% | 24.68% | 25.71% |
Company with Highest Exposure | Power Fin. Corp. (3.37%) | Power Fin. Corp. (3.62%) | ICICI Bank (3.6%) | ICICI Bank (3.56%) | Power Fin. Corp. (4.06%) | HDFC Bank (4.44%) |
Number of Sectors | 15 | 15 | 16 | 16 | 17 | 16 |
Top 3 Sector Holdings | 48.45% | 46.76% | 43.2% | 41.2% | 45.05% | 46.52% |
Top 5 Sector Holdings | 63.84% | 62.51% | 59.55% | 57.63% | 59.34% | 60.17% |
Sector with Highest Exposure | Capital Goods (18.55%) | Financial (20.12%) | Financial (20.5%) | Financial (20.82%) | Financial (22.36%) | Financial (23.98%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Power Fin. Corp. Financial 3.37 8.91 59.88 204.20 ICICI Bank Financial 3.25 19.11 64.53 19.58 HDFC Bank Financial 3.07 20.51 84.20 -2.31 Shakti Pumps (India) Capital Goods 2.93 61.63 70.73 325.05 State Bank of India Financial 2.19 10.99 76.40 43.42 Garware Hi-Tech Films Materials 1.98 29.04 87.50 156.48 Grasim Industries Materials 1.89 33.09 82.65 38.71 EIH Services 1.89 41.58 10.22 111.37 Kennametal India Capital Goods 1.88 54.97 45.04 -100.00 GE T&D India Capital Goods 1.86 214.69 7.88 530.57
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y LIC MF Multi Cap Fund Regular - Growth 16.75 Unrated 1,051.51 17.75 52.53 - - Aditya Birla Sun Life Multi-Cap Fund Regular-Growth 19.33 Unrated 5,583.90 13.64 41.82 20.58 - Motilal Oswal Multi Cap Fund Regular - Growth 10.83 Unrated 0.00 - - - - Kotak Multicap Fund Regular - Growth 18.66 Unrated 11,371.74 13.99 57.65 - - Bandhan Multi Cap Fund Regular-Growth 16.85 Unrated 2,105.34 13.28 42.53 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- Y.P.Yogesh PatilSince Oct 20224 schemes
- D.M.Dikshit MittalSince Dec 20224 schemes
Mr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y LIC MF Infrastructure Fund-Growth Sectoral-Infrastructure 51.91 333.23 92.78 LIC MF ELSS Tax Saver - Growth ELSS 150.70 1,064.38 37.33 LIC MF Large & Mid Cap Fund Regular-Growth Large & MidCap 39.03 2,737.00 52.41 LIC MF Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 12.96 Unrated 868.01 16.26 Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University. Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y LIC MF ELSS Tax Saver - Growth ELSS 150.70 1,064.38 37.33 LIC MF Large & Mid Cap Fund Regular-Growth Large & MidCap 39.03 2,737.00 52.41 LIC MF Midcap Fund Regular - Growth Mid Cap 29.68 272.73 60.26 LIC MF Dividend Yield Fund Regular - Growth Thematic-Dividend Yield 30.21 Unrated 189.29 60.20
More LIC Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
LIC MF Liquid Fund Regular-Growth | 12,530.22 | 0.61 | 1.87 | 3.76 | 7.26 | 5.66 | |
LIC MF Large & Mid Cap Fund Regular-Growth | 2,737.00 | 8.67 | 22.37 | 23.19 | 48.63 | 21.15 | |
LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth | 2,022.04 | 0.97 | 2.07 | 4.35 | 6.96 | 4.70 | |
LIC MF Low Duration Fund-Growth | 1,486.89 | 0.59 | 1.76 | 3.50 | 6.59 | 5.14 | |
LIC MF Large Cap Fund-Growth | 1,428.43 | 5.75 | 11.05 | 13.80 | 27.32 | 14.92 | |
LIC MF Banking & PSU Fund-Growth | 1,410.12 | 0.58 | 1.68 | 3.69 | 6.47 | 4.88 | |
LIC MF ELSS Tax Saver - Growth | 1,064.38 | 6.58 | 17.16 | 16.44 | 32.93 | 18.35 | |
LIC MF Multi Cap Fund Regular - Growth | 1,051.51 | 9.19 | 23.78 | 23.81 | 48.77 | - | |
LIC MF Flexi Cap Fund-Growth | 989.06 | 7.66 | 16.13 | 16.60 | 34.54 | 17.80 | |
LIC MF Balanced Advantage Fund Regular - Growth | 868.01 | 2.90 | 5.79 | 6.84 | 14.89 | - |
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About Fund
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