Mutual Fund

Fund Card

LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund

17.11 -0.28(-1.59%) NAV as on 20 Dec 2024

3.7 % 1 M

36.16 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.06

As on 30 Nov, 2024

Age :

2 yrs 1 m

Since 31 10 ,2022

Exit Load :

AUM :

1,417.04 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.69

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dikshit Mittal,Yogesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 2.70 %

Equity 97.30 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.4.01 %

HDFC Bank Ltd.3.64 %

Shakti Pumps (India) Ltd.3.27 %

ICICI Bank Ltd.2.80 %

Power Finance Corporation Ltd.2.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.61
IT - Software	6.40
Electric Equipment	5.38
Plastic Products	4.01
Textile	3.39

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.58	13.32
Net Assets(Rs Crores) (as on 31-Mar-2024)	489.88	928.26
Scheme Returns(%)(Absolute)	-4.19	38.84
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	18/24	18/29

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 HighEquity17.11-0.28(-1.59%)NAV As on 20 Dec, 2024	31-Oct-2022Inception Date	1,417.04AUM In Cr.	36.16%1Y	NA%3Y	NA%5Y	28.54%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 2024	28-Mar-2005Inception Date	39,000.80AUM In Cr.	29.88%1Y	27.46%3Y	24.26%5Y	18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 2024	29-Sep-2021Inception Date	15,816.46AUM In Cr.	32.32%1Y	27.12%3Y	NA%5Y	21.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 2024	10-Dec-2021Inception Date	17,249.82AUM In Cr.	24.59%1Y	24.83%3Y	NA%5Y	22.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 2024	01-Oct-1994Inception Date	14,193.16AUM In Cr.	24.72%1Y	21.37%3Y	20.69%5Y	15.41%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 2024	17-Mar-2008Inception Date	3,897.12AUM In Cr.	33.42%1Y	21.00%3Y	22.94%5Y	16.82%Since Inception

Bank - Private	10.61
IT - Software	6.40
Electric Equipment	5.38
Plastic Products	4.01
Textile	3.39
Compressors / Pumps	3.27
Auto Ancillary	2.85
Diversified	2.81
Automobiles - Passenger Cars	2.62
Pharmaceuticals & Drugs	2.56