LIC MF Multi Cap Fund-Regular Plan-Growth

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LIC MF Multi Cap Fund-Regular Plan-Growth

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

₹ 2,187.21 Cr

Expense Ratio

2.14%

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, Mahesh Bendre, Nikhil Kapoor

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Multi Cap Fund-Regular Plan-Growth -2.23 14.23 -
NIFTY500 MULTICAP 50:25:25 TRI -7.56 10.42 9.64
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
17.1301
Last change
-0.23 (-1.3543%)
Fund Size (AUM)
₹ 2,187.21 Cr
Performance
14.44% (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, Mahesh Bendre, Nikhil Kapoor
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Treps 7.3
GARWARE HI-TECH FILMS LIMITED EQ 3.96
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.33
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- 3.05
Kotak Mahindra Bank Limited 2.86
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.78
LENSKART SOLUTIONS PRIVATE LIMITED EQ 2.38
ZOMATO LIMITED EQ 2.23
LG Electronics India Ltd. 2.22
Hyundai Motor India Ltd 2.21

Sector Allocation

Sector Holdings (%)
Financial Services 22.44
Capital Goods 15.05
Automobile and Auto Components 11.66
Consumer Services 7.27
Fast Moving Consumer Goods 6.7
Chemicals 5.99
Healthcare 5.41
Services 3.33
Consumer Durables 2.83
Telecommunication 2.82

Peer Comparison

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