LIC MF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 31.32 38.34 18.66 1.69 20,192.22
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 26.13 28.76 14.49 1.82 8,564.39
Quant Active Fund-GROWTH OPTION Mar 20, 2001 19.02 31.75 23.73 1.84 5,688.19
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 22.00 25.27 15.18 1.96 2,695.18
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 25.84 30.69 20.03 1.98 2,119.98

Fund Holdings as on 31-August-2023

  • Treps

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Kennametal India Ltd.

  • Pitti Engineering Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Cera Sanitaryware Ltd.

  • K.P.R. Mill Ltd.

  • Navin Fluorine International Ltd.

  • Bharat Forge Ltd.

  • Coromandel International Ltd.

  • The Federal Bank Ltd.

  • TD Power Systems Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UNO Minda Ltd.

  • Kajaria Ceramics Ltd.

  • SRF Ltd.

  • L&T Finance Holdings Ltd.

  • Axis Bank Ltd.

  • Mahanagar Gas Ltd.

  • Hitachi Energy India Ltd.

  • KEI Industries Ltd.

  • The Indian Hotels Company Ltd.

  • LTIMindtree Ltd.

  • Ashoka Buildcon Ltd.

  • Transport Corporation Of India Ltd.

  • PCBL Ltd.

  • Sundaram Finance Ltd.

  • Creditaccess Grameen Ltd.

  • Coforge Ltd.

  • IPCA Laboratories Ltd.

  • Kansai Nerolac Paints Ltd.

  • DCB Bank Ltd.

  • Saregama India Ltd.

  • Titan Company Ltd.

  • CIE Automotive India Ltd.

  • CCL Products (India) Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Aavas Financiers Ltd.

  • HCL Technologies Ltd.

  • Bajaj Electricals Ltd.

  • Hero MotoCorp Ltd.

  • Emami Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Maruti Suzuki India Ltd.

  • MM Forgings Ltd.

  • Carysil Ltd.

  • Balkrishna Industries Ltd.

  • Devyani International Ltd.

  • Gujarat Gas Ltd.

  • Garware Hi-Tech Films Ltd.

  • Schaeffler India Ltd.

  • Whirlpool of India Ltd.

  • Suzlon Energy Ltd.

  • ITC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Digidrive Distributors Ltd. #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering

  • Finance - NBFC

  • Electric Equipment

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Textile

  • Fertilizers

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Cable

  • Hotel, Resort & Restaurants

  • Logistics

  • Engineering - Construction

  • Carbon Black

  • Paints

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Tea/Coffee

  • Finance - Housing

  • Retailing

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Tyres & Allied

  • Consumer Food

  • Plastic Products

  • Bearings

  • Cigarettes/Tobacco

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Fund Manager

  • Cash

  • Equity

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About LIC MF Multi Cap Fund

Scheme Analysis

LIC MF Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Oct-2022 and currently has an AUM of ₹631.55 crore. LIC MF Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of LIC MF Multi Cap Fund ended up ₹0.01(0.11%)yesterday to ₹11.6603.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Multi Cap Fund is managed by Yogesh Patil and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633