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Partner With Us NRI

Jul 26, 2024

Category

Equity

AUM (Cr.)

1,185.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.36

Beta Ratio

0.00

Fund Manager

Dikshit Mittal

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 (IDCW) 3.25 27.29 48.63 0 0 34.15
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.31 20.98 44.29 22.25 24.46 26.72
Category Rank 7/1 7/1 6/1 6/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Multicap Fund - Regular (IDCW) 14.9136 1.83 28.85 0.00 0.00 3,160.02 0.00 5,000.00 invest
Tata Multicap Fund - Regular (G) 14.9136 1.83 28.85 0.00 0.00 3,160.02 0.00 5,000.00 invest
Tata Multicap Fund - Regular (IDCW) RI 14.9136 1.83 28.85 0.00 0.00 3,160.02 0.00 5,000.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 14.8184 1.81 0.00 0.00 0.00 2,127.08 1.89 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 37.6700 1.15 45.98 22.92 21.82 13,025.40 1.76 5,000.00 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-Shakti Pumps Jun 30, 2024 45.49 3.84 47.59
Reverse Repo-TREPS Jun 30, 2024 41.24 3.48 86.08
Equity-ICICI Bank Jun 30, 2024 36.62 3.09 7.01
Equity-HDFC Bank Jun 30, 2024 35.51 3.00 9.94
Equity-Power Fin.Corpn. Jun 30, 2024 29.87 2.52 -15.68
Equity-Garware Hi Tech Jun 30, 2024 27.15 2.29 30.61
Equity-St Bk of India Jun 30, 2024 23.56 1.99 2.24
Equity-Grasim Inds Jun 30, 2024 22.86 1.93 15.29
Equity-Texmaco Rail Jun 30, 2024 22.67 1.91 25.01
Equity-Bharat Bijlee Jun 30, 2024 21.89 1.85 24.10

latest news

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

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

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

May 30, 2024 14:26

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Multi Cap Fund - Regular (IDCW)
Contact Persone : Dikshit Mittal
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