LIC MF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • 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 30.87 33.23 19.54 1.68 22,695.37
Quant Active Fund-GROWTH OPTION Mar 20, 2001 15.39 29.62 26.09 1.82 6,681.34

Fund Holdings as on 30-November-2023

  • Treps

  • HDFC Bank Ltd.

  • Power Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • K.P.R. Mill Ltd.

  • Grasim Industries Ltd.

  • CIE Automotive India Ltd.

  • Pitti Engineering Ltd.

  • The Federal Bank Ltd.

  • TD Power Systems Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Forge Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Kennametal India Ltd.

  • Coromandel International Ltd.

  • PCBL Ltd.

  • Ashoka Buildcon Ltd.

  • LTIMindtree Ltd.

  • Maruti Suzuki India Ltd.

  • Carysil Ltd.

  • Sundaram Finance Ltd.

  • UNO Minda Ltd.

  • Hero MotoCorp Ltd.

  • Axis Bank Ltd.

  • L&T Finance Holdings Ltd.

  • Garware Hi-Tech Films Ltd.

  • Emami Ltd.

  • KEI Industries Ltd.

  • Transport Corporation Of India Ltd.

  • SRF Ltd.

  • Mahanagar Gas Ltd.

  • EIH Ltd.

  • Zomato Ltd.

  • Navin Fluorine International Ltd.

  • Hitachi Energy India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kajaria Ceramics Ltd.

  • Coforge Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Texmaco Rail & Engineering Ltd.

  • HCL Technologies Ltd.

  • CCL Products (India) Ltd.

  • Titan Company Ltd.

  • ITC Ltd.

  • Hindware Home Innovation Ltd.

  • Piramal Pharma Ltd.

  • Avalon Technologies Ltd.

  • Kansai Nerolac Paints Ltd.

  • DCB Bank Ltd.

  • Bajaj Electricals Ltd.

  • Gujarat Gas Ltd.

  • Balkrishna Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Saregama India Ltd.

  • Whirlpool of India Ltd.

  • Samvardhana Motherson International Ltd.

  • Oberoi Realty Ltd.

  • MM Forgings Ltd.

  • Schaeffler India Ltd.

  • Protean eGov Technologies Ltd.

  • Bikaji Foods International Ltd.

  • EID Parry India Ltd.

  • Bajel Projects Ltd. #

  • Digidrive Distributors Ltd. #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering

  • Forgings

  • Finance Term Lending

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Household & Personal Products

  • Chemicals

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Bank - Public

  • Refineries

  • Hospital & Healthcare Services

  • Textile

  • Diversified

  • Retailing

  • Fertilizers

  • Carbon Black

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Cable

  • Logistics

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Railways Wagons

  • Tea/Coffee

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Electronics - Components

  • Paints

  • Tyres & Allied

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Bearings

  • Consumer Food

  • Sugar

  • Unspecified

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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 ₹752.12 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 down ₹0(-0.03%)yesterday to ₹12.6343.

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