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LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
14.64 -0.02(-0.13%) NAV as on 12 Mar 2025
-4.06 % 1 M
11.01 % 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 12-Mar-2025)9.5813.3214.64
Net Assets(Rs Crores) (as on 12-Mar-2025) 489.88 928.26 1260.76
Scheme Returns(%)(Absolute)-4.1938.848.14
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 HighEquity14.64-0.02(-0.13%)NAV As on 12 Mar, 202531-Oct-2022Inception Date1,260.76AUM In Cr.11.01%1YNA%3YNA%5Y17.50%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity256.12-0.59(-0.23%)NAV As on 12 Mar, 202528-Mar-2005Inception Date35,353.47AUM In Cr.6.02%1Y22.01%3Y27.27%5Y17.63%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity16.19-0.11(-0.68%)NAV As on 12 Mar, 202529-Sep-2021Inception Date14,374.18AUM In Cr.0.39%1Y20.95%3YNA%5Y14.97%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity16.26-0.04(-0.21%)NAV As on 12 Mar, 202510-Dec-2021Inception Date14,650.92AUM In Cr.1.89%1Y19.51%3YNA%5Y16.02%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity699.41-3.45(-0.49%)NAV As on 12 Mar, 202501-Oct-1994Inception Date12,901.48AUM In Cr.4.61%1Y18.64%3Y24.47%5Y14.96%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity15.51-0.05(-0.32%)NAV As on 12 Mar, 202517-Dec-2021Inception Date6,347.87AUM In Cr.9.77%1Y17.55%3YNA%5Y14.53%Since Inception
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