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Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

928.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.86

Beta Ratio

0.00

Fund Manager

Yogesh Patil

Inception Date

Oct 31, 2022

Risk Level

Very High

Investment 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. However, there is no assurance that the investment objective of the Scheme will be realized.

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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Multi Cap Fund - Regular (G) 4.53 14.21 37.89 0 0 22.79
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.65 18.31 45.37 24.04 20.79 21.13
Category Rank 3/1 7/1 5/1 5/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 53.1269 0.21 43.42 23.55 19.65 2,283.74 2.06 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 246.6315 0.21 44.39 23.79 20.12 2,283.74 2.06 5,000.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 16.8300 0.12 38.52 0.00 0.00 5,207.11 1.85 500.00 invest
Aditya Birla SL Multi-Cap Fund (G) 16.8200 0.06 38.44 0.00 0.00 5,207.11 1.85 500.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 12.5959 -0.56 0.00 0.00 0.00 1,646.60 2.05 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-EIH Mar 31, 2024 20.75 2.23 11.28
Equity-Garware Hi Tech Mar 31, 2024 16.67 1.80 -0.47
Equity-Grasim Inds Mar 31, 2024 19.58 2.11 21.69
Equity-St Bk of India Mar 31, 2024 22.72 2.45 0.57
Equity-Reliance Industr Mar 31, 2024 18.91 2.04 1.71
Equity-ICICI Bank Mar 31, 2024 33.38 3.60 3.91
Equity-Shakti Pumps Mar 31, 2024 16.55 1.78 0.00
Equity-HDFC Bank Mar 31, 2024 30.54 3.29 3.17
Equity-Power Fin.Corpn. Mar 31, 2024 31.28 3.37 -2.61
Reverse Repo-TREPS Mar 31, 2024 51.00 5.49 2.49

latest news

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Multi Cap Fund - Regular (G)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com