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LIC MF Multi Cap Fund-Regular Plan-Growth

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

₹ 1,929.91 Cr

Expense Ratio

1.96%

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 7.86 18.71 -
NIFTY500 MULTICAP 50:25:25 TRI 4.24 16.09 14.59
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
17.9416
Last change
0.09 (0.4777%)
Fund Size (AUM)
₹ 1,929.91 Cr
Performance
17.4% (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 4.48
GARWARE HI-TECH FILMS LIMITED  EQ 3.84
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.31
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.77
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- 2.73
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.44
Kotak Mahindra Bank Limited 2.28
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.89
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 1.81
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 1.8

Sector Allocation

Sector Holdings (%)
Financial Services 22.01
Capital Goods 17.62
Automobile and Auto Components 11.51
Fast Moving Consumer Goods 7.13
Healthcare 6.91
Chemicals 5.45
Consumer Services 5.35
Services 3.11
Information Technology 2.98
Telecommunication 2.94

Peer Comparison

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