LIC MF Multi Cap Fund-Regular Plan-Growth
Fund Manager : Yogesh Patil, Dikshit Mittal | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap

14.8844 -0.36 (-2.39 %)

NAV as on 14-02-2025

1,389.63 Cr

AUM as on 31-01-2025

Fund House: LIC Mutual Fund

Rtn ( Since Inception )

18.88%

Inception Date

Oct 31, 2022

Expense Ratio

2.06%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

1000

Risk Status

very high

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -8.82 -8.72 -10.4 11.79 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI -5.59 -7.5 -10.06 3.67 15.71 19.5 13.51
Category - Equity: Multi Cap -6.37 -8.12 -9.45 5.54 16.75 18.99 13.32
Rank within Category 28 18 16 3
Number of Funds within Category 29 28 26 24

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 96.87
Cash & Cash Equivalents 3.15
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover 54
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 443,542 14.78 600,000 951,340 19.03 1,200,000 2,749,222 16.03 1,800,000 6,308,816 15.38
Equity: Multi Cap 360,000 450,118 15.82 600,000 954,558 19.1 1,200,000 2,790,312 16.25 1,800,000 6,720,877 16.05

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.