LIC MF Multi Cap Fund-Regular Plan-Growth

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NAV
₹ 16.7377 ₹ -0.44 (-2.61 %)
as on 07-10-2024
Asset Size (AUM)
140.39 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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30.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.06%
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
W.e.f 31/10/2022, 12% of the units allotted shall be redeemed or switched out 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.
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 - 07-10-2024

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 Plan-Growth 31-10-2022 42.57 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 47.55 33.62 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 45.44 35.85 23.99 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 44.45 0.0 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 43.12 29.8 17.9 24.97 15.36
ICICI Prudential Multicap Fund - Growth 01-10-1994 41.88 31.64 20.9 23.73 16.09
Invesco India Multicap Fund - Growth Option 17-03-2008 41.01 29.83 18.24 24.07 16.22
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 40.79 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 40.15 30.01 19.19 27.07 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 40.13 31.59 17.34 18.38 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings