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Partner With Us NRI

Mar 20, 2023

Category

Equity

AUM (Cr.)

476.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-15.81

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 (IDCW) -4.13 0 0 0 0 -5.82
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -3.95 -6.64 0.53 27.7 12.47 6.68
Category Rank 7/10 7/10 7/10 6/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Cap Fund - Regular (G) 9.9100 -0.50 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 9.9100 -0.50 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Union Multicap Fund - Regular (G) 9.2600 -0.54 0.00 0.00 0.00 463.63 0.00 1,000.00 invest
Union Multicap Fund - Regular (IDCW) 9.2600 -0.54 0.00 0.00 0.00 463.63 0.00 1,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.1900 -94.74 3.25 27.65 10.31 6,929.06 1.92 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
Reverse Repo-TREPS Feb 28, 2023 37.35 7.83 -19.61
Equity-HDFC Bank Feb 28, 2023 22.45 4.71 11.78
Equity-ICICI Bank Feb 28, 2023 16.66 3.49 2.76
Equity-Infosys Feb 28, 2023 14.23 2.98 5.77
Equity-Axis Bank Feb 28, 2023 13.24 2.78 -3.15
Equity-Reliance Industr Feb 28, 2023 12.30 2.58 -1.33
Equity-Kotak Mah. Bank Feb 28, 2023 9.18 1.93 -0.10
Equity-Hitachi Energy Feb 28, 2023 8.69 1.82 7.19
Equity-KEI Industries Feb 28, 2023 8.65 1.81 0.59
Equity-Cera Sanitary. Feb 28, 2023 8.57 1.80 36.84

latest news

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 27 February 2023 as the record date for decla...

Feb 23, 2023 09:39

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 24 January 2023 as the record date for declar...

Jan 20, 2023 13:39

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Sanjay Vinayak Josh has been appoint...

Jan 13, 2023 09:55

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

LIC Mutual Fund has announced 28 December 2022 as the record date for the d...

Dec 23, 2022 09:59

LIC MF Announces change exit load structure under its schemes

LIC Mutual Fund has announced change in exit load structure under the follo...

Dec 01, 2022 11:10

LIC Mutual Fund Announces Appointment of Fund Manager

LIC Mutual Fund has announced that Mr. Dikshit Mittal is being appointed as...

Dec 01, 2022 11:00

SCHEME DETAILS

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