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NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

1,417.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.46

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) 5.32 12.24 38.76 0 0 30.08
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.98 8.81 31.74 20.4 23.78 23.2
Category Rank 4/2 4/2 5/2 6/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Multi Cap Fund (G) 35.6062 -0.27 30.56 19.53 25.30 4,857.81 1.84 1,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 27.0330 -0.27 30.56 19.55 25.34 4,857.81 1.84 1,000.00 invest
HDFC Multi Cap Fund (G) 19.2840 -0.33 28.57 24.38 0.00 17,249.82 1.67 100.00 invest
HDFC Multi Cap Fund (IDCW) 18.2730 -0.33 28.56 24.19 0.00 17,249.82 1.67 100.00 invest
Kotak Multicap Fund (G) 19.4580 -1.18 35.55 25.58 0.00 15,816.46 1.65 100.00 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-Garware Hi Tech Nov 30, 2024 56.89 4.01 20.82
Equity-HDFC Bank Nov 30, 2024 51.51 3.64 3.48
Equity-Shakti Pumps Nov 30, 2024 46.41 3.27 4.18
Reverse Repo-TREPS Nov 30, 2024 46.28 3.27 23.72
Equity-ICICI Bank Nov 30, 2024 39.69 2.80 0.61
Equity-Power Fin.Corpn. Nov 30, 2024 33.53 2.37 8.87
Equity-TCS Nov 30, 2024 32.93 2.32 36.16
Equity-St Bk of India Nov 30, 2024 26.21 1.85 2.29
Equity-Saregama India Nov 30, 2024 25.61 1.81 -0.52
Equity-Grasim Inds Nov 30, 2024 25.58 1.81 -3.32

latest news

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

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

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

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