LIC MF Multi Cap Fund-Regular Growth

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NAV
₹ 13.74 ₹ 0.18 (1.3 %)
as on 22-04-2024
Asset Size (AUM)
928.26 Cr
Launch Date
Oct 31, 2022
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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 31, 2022
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23.93

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.2%
Volatility
N/A
Fund House
LIC Mutual Fund
Fund Manager
Yogesh Patil, Dikshit Mittal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 40.41 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 60.43 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 59.15 30.48 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 54.45 27.73 18.81 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 53.88 29.9 32.29 21.0 17.59
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 53.5 0.0 0.0 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 53.48 22.3 27.19 29.09 22.94
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 51.99 20.85 26.11 23.44 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 50.31 23.69 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 50.1 25.13 25.29 18.51 17.16
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings