CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
14.66 0.00(-0.03%) NAV as on 11 Mar 2025
-3.75 % 1 M
9.89 % 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 :

2.06

As on 31 Jan, 2025
age-icon Age :

2 yrs 4 m

Since 31 10 ,2022
exit_load Exit Load :

0%

aum AUM :

1,260.76 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 :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.74

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 Feb 28 ,2025
Others 2.98 %
Equity 97.02 %

TOP HOLDINGS

HDFC Bank Ltd.3.90 %
Garware Hi-Tech Films Ltd.3.70 %
Shakti Pumps (India) Ltd.3.64 %
ICICI Bank Ltd.2.89 %
Tata Consultancy Services Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.51
IT - Software6.74
Electric Equipment5.81
Plastic Products3.70
Compressors / Pumps3.64
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 11-Mar-2025)9.5813.3214.66
Net Assets(Rs Crores) (as on 11-Mar-2025) 489.88 928.26 1260.76
Scheme Returns(%)(Absolute)-4.1938.848.28
B'mark Returns(%)(Absolute)NANANA
Category Rank18/2418/293/30

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 HighEquity14.660.00(-0.03%)NAV As on 11 Mar, 202531-Oct-2022Inception Date1,260.76AUM In Cr.9.89%1YNA%3YNA%5Y17.58%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity256.710.11(0.04%)NAV As on 11 Mar, 202528-Mar-2005Inception Date35,353.47AUM In Cr.5.59%1Y22.12%3Y24.97%5Y17.65%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity16.300.02(0.13%)NAV As on 11 Mar, 202529-Sep-2021Inception Date14,374.18AUM In Cr.-0.18%1Y21.25%3YNA%5Y15.21%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity16.29-0.02(-0.13%)NAV As on 11 Mar, 202510-Dec-2021Inception Date14,650.92AUM In Cr.1.17%1Y19.62%3YNA%5Y16.11%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity702.860.38(0.05%)NAV As on 11 Mar, 202501-Oct-1994Inception Date12,901.48AUM In Cr.4.64%1Y18.85%3Y22.38%5Y14.98%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity15.560.03(0.19%)NAV As on 11 Mar, 202517-Dec-2021Inception Date6,347.87AUM In Cr.9.27%1Y17.69%3YNA%5Y14.65%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
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.