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May 20, 2025

Category

Equity

AUM (Cr.)

1,383.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.56

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) 5.96 -0.69 11.86 0 0 21.35
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.34 0.17 7.07 21.74 28.49 15.61
Category Rank 4/5 8/5 7/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Multi Cap Fund - Regular (G) 9.9654 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.1505 -0.07 0.00 0.00 0.00 3,426.18 1.88 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 13.1505 -0.07 0.00 0.00 0.00 3,426.18 1.88 500.00 invest
Samco Multi Cap Fund - Regular (G) 9.3100 -0.75 0.00 0.00 0.00 345.20 2.38 5,000.00 invest
ITI Multi Cap Fund (G) 22.5463 -1.53 1.76 21.82 21.78 1,116.36 2.03 1,000.00 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 Apr 30, 2025 61.70 4.30 3.86
Equity-HDFC Bank Apr 30, 2025 54.30 3.79 5.29
Equity-ICICI Bank Apr 30, 2025 42.85 2.99 5.83
Equity-Shakti Pumps Apr 30, 2025 42.77 2.98 -14.26
Equity-Garware Hi Tech Apr 30, 2025 39.13 2.73 -19.21
Equity-TCS Apr 30, 2025 35.49 2.48 3.62
Equity-Axis Bank Apr 30, 2025 33.93 2.37 36.06
Equity-Kotak Mah. Bank Apr 30, 2025 28.64 2.00 1.70
Equity-Avalon Tech Apr 30, 2025 27.69 1.93 13.67
Equity-Power Fin.Corpn. Apr 30, 2025 27.12 1.89 -1.65

latest news

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

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

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

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

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

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

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

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

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

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