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LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
15.98 0.26(1.63%) NAV as on 04 Feb 2025
-8.61 % 1 M
19.07 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.05

As on 31 Dec, 2024
age-icon Age :

2 yrs 3 m

Since 31 10 ,2022
exit_load Exit Load :

0%

aum AUM :

1,389.63 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.67

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dikshit Mittal,Yogesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 3.15 %
Equity 96.85 %

TOP HOLDINGS

Shakti Pumps (India) Ltd.3.84 %
HDFC Bank Ltd.3.47 %
Garware Hi-Tech Films Ltd.2.98 %
ICICI Bank Ltd.2.72 %
Tata Consultancy Services Ltd.2.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.74
IT - Software6.76
Electric Equipment5.75
Compressors / Pumps3.84
Auto Ancillary3.48
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.5813.3215.98
Net Assets(Rs Crores) (as on 04-Feb-2025) 489.88 928.26 1465.07
Scheme Returns(%)(Absolute)-4.1938.8418.03
B'mark Returns(%)(Absolute)NANANA
Category Rank18/2418/292/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Multi Cap Fund-Reg(G)Very HighEquity15.980.26(1.63%)NAV As on 04 Feb, 202531-Oct-2022Inception Date1,389.63AUM In Cr.19.07%1YNA%3YNA%5Y22.98%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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