LIC MF Multi Cap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 31-10-2022
AUM:
₹ 1,678.95 Cr
Expense Ratio
2.03%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF767K01RH3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Yogesh Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-Growth | -0.67 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | - | 18.82 | 24.06 |
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
16.9446
Last change
0.01 (0.0862%)
Fund Size (AUM)
₹ 1,678.95 Cr
Performance
20.64% (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
FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Yogesh Patil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 4.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.9 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 2.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.65 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.53 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.06 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.02 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.93 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.86 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.01 |
| Capital Goods | 18.83 |
| Automobile and Auto Components | 8.74 |
| Fast Moving Consumer Goods | 7.98 |
| Healthcare | 6.6 |
| Chemicals | 6.04 |
| Information Technology | 5.14 |
| Consumer Services | 4.17 |
| Oil, Gas & Consumable Fuels | 3.79 |
| Construction | 2.77 |