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LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
14.66 -0.21(-1.42%) NAV as on 10 Mar 2025
-6.22 % 1 M
8.51 % 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 07-Mar-2025)9.5813.3214.88
Net Assets(Rs Crores) (as on 07-Mar-2025) 489.88 928.26 1260.76
Scheme Returns(%)(Absolute)-4.1938.849.87
B'mark Returns(%)(Absolute)NANANA
Category Rank18/2418/292/30

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 HighEquity14.66-0.21(-1.42%)NAV As on 10 Mar, 202531-Oct-2022Inception Date1,260.76AUM In Cr.8.51%1YNA%3YNA%5Y17.62%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity256.60-2.28(-0.88%)NAV As on 10 Mar, 202528-Mar-2005Inception Date35,353.47AUM In Cr.4.90%1Y22.32%3Y24.59%5Y17.65%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity16.28-0.20(-1.23%)NAV As on 10 Mar, 202529-Sep-2021Inception Date14,374.18AUM In Cr.-1.01%1Y21.39%3YNA%5Y15.18%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity16.31-0.19(-1.16%)NAV As on 10 Mar, 202510-Dec-2021Inception Date14,650.92AUM In Cr.0.39%1Y19.92%3YNA%5Y16.17%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity702.48-5.80(-0.82%)NAV As on 10 Mar, 202501-Oct-1994Inception Date12,901.48AUM In Cr.3.81%1Y19.03%3Y22.14%5Y14.98%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity15.53-0.16(-1.02%)NAV As on 10 Mar, 202517-Dec-2021Inception Date6,347.87AUM In Cr.8.53%1Y17.82%3YNA%5Y14.60%Since Inception
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