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LIC MF Multi Cap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 31-10-2022
AUM:
₹ 1,796.57 Cr
Expense Ratio
2.0%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF767K01RH3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Yogesh Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-Growth | 3.71 | 20.14 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.08 | 18.79 | 22.57 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
17.3673
Last change
0 (0.0017%)
Fund Size (AUM)
₹ 1,796.57 Cr
Performance
19.94% (Inception)
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. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Yogesh Patil
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.28 |
| Treps | 4.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.68 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 2.57 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.33 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.09 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.06 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 1.93 |
| Bharti Hexacom Limited | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.45 |
| Capital Goods | 16.29 |
| Automobile and Auto Components | 9.91 |
| Fast Moving Consumer Goods | 8.77 |
| Healthcare | 7.9 |
| Chemicals | 5.21 |
| Information Technology | 5.14 |
| Oil, Gas & Consumable Fuels | 4.06 |
| Consumer Services | 4.01 |
| Construction | 2.64 |