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LIC MF Multi Cap Fund-Regular Plan-Growth

Category: Equity: Multi Cap Launch Date: 31-10-2022
AUM:

₹ 1,849.35 Cr

Expense Ratio

3.13%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF767K01RH3

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Dikshit Mittal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Multi Cap Fund-Regular Plan-Growth 1.84 17.83 -
NIFTY500 MULTICAP 50:25:25 TRI 0.43 15.92 13.95
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
17.1868
Last change
0.02 (0.1391%)
Fund Size (AUM)
₹ 1,849.35 Cr
Performance
16.21% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be realized.

Fund Manager
Dikshit Mittal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Treps 6.39
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.58
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.91
GARWARE HI-TECH FILMS LIMITED EQ 2.62
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.51
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- 1.98
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 1.8
STATE BANK OF INDIA EQ NEW RE. 1/- 1.76
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.71
SHAKTI PUMPS (INDIA) LIMITED EQ 1.7

Sector Allocation

Sector Holdings (%)
Financial Services 21.67
Capital Goods 16.99
Automobile and Auto Components 10.26
Healthcare 7.92
Fast Moving Consumer Goods 6.9
Chemicals 5.93
Consumer Services 4.07
Information Technology 3.28
Oil, Gas & Consumable Fuels 2.9
Telecommunication 2.8

Peer Comparison

Scheme Name 5Y (%)
LIC MF Multi Cap Fund Reg Gr 0.0