LIC MF Multi Cap Fund - Growth - Regular Plan

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  • (-0.25%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

  • 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 42.93 28.42 28.27 1.56 38,115.28
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 44.87 22.41 24.41 1.75 14,279.76
Quant Active Fund-GROWTH OPTION Mar 20, 2001 38.27 20.99 33.58 1.70 11,262.23
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 43.79 21.86 28.88 1.83 4,686.16
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 47.71 19.96 25.62 1.89 3,864.96

Fund Holdings as on 31-August-2024

  • Shakti Pumps (India) Ltd.

  • Treps

  • Garware Hi-Tech Films Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Bijlee Ltd.

  • Tata Consultancy Services Ltd.

  • Alkem Laboratories Ltd.

  • Grasim Industries Ltd.

  • PCBL Ltd.

  • State Bank of India

  • Mahindra & Mahindra Financial Serv Ltd.

  • Oil India Ltd.

  • LTIMindtree Ltd.

  • Reliance Industries Ltd.

  • Hero MotoCorp Ltd.

  • GE T&D India Ltd.

  • Saregama India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Maruti Suzuki India Ltd.

  • Emami Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Zomato Ltd.

  • Bharti Hexacom Ltd.

  • UNO Minda Ltd.

  • KEI Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Bikaji Foods International Ltd.

  • Coromandel International Ltd.

  • EIH Ltd.

  • Bharat Forge Ltd.

  • P I INDUSTRIES LIMITED

  • Prestige Estates Projects Ltd.

  • Schaeffler India Ltd.

  • EID Parry India Ltd.

  • Kennametal India Ltd.

  • Syngene International Ltd.

  • PSP Projects Ltd.

  • Page Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Allied Blenders And Distillers Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Dee Development Engineers Ltd.

  • Yatharth Hospital&Trauma Care Serv Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • CCL Products (India) Ltd.

  • Hindalco Industries Ltd.

  • K.P.R. Mill Ltd.

  • TD Power Systems Ltd.

  • Surya Roshni Ltd.

  • The Federal Bank Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Arvind Fashions Ltd.

  • Coforge Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Cello World Ltd.

  • Escorts Kubota Ltd.

  • Balkrishna Industries Ltd.

  • Axis Bank Ltd.

  • Gujarat Gas Ltd.

  • Ador Welding Ltd.

  • Azad Engineering Ltd.

  • Kirloskar Oil Engines Ltd.

  • SRF Ltd.

  • ITC Ltd.

  • Avalon Technologies Ltd.

  • Savita Oil Technologies Ltd.

  • Titan Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • DCB Bank Ltd.

  • Vedant Fashions Ltd.

  • Carysil Ltd.

  • Bank of India

  • Navin Fluorine International Ltd.

  • Hindware Home Innovation Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Metro Brands Ltd.

  • R K Swamy Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Compressors / Pumps

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Textile

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Plastic Products

  • Diversified

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Finance Term Lending

  • Construction - Real Estate

  • Refineries

  • Bank - Public

  • Carbon Black

  • Finance - NBFC

  • Engineering

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • e-Commerce

  • Cable

  • Telecommunication - Service Provider

  • Chemicals

  • Consumer Food

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Retailing

  • Business Support

  • Forgings

  • Pesticides & Agrochemicals

  • Sugar

  • Bearings

  • Breweries & Distilleries

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Metal - Non Ferrous

  • Insurance

  • Automobiles-Tractors

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Electrodes & Welding Equipment

  • Cigarettes/Tobacco

  • Electronics - Components

  • Diamond & Jewellery

  • Lubricants

  • Consumer Durables - Domestic Appliances

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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 ₹1,369.60 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 ₹-0.04(-0.25%)yesterday to ₹17.301.

Among its top 3 holdings the fund has exposure to Shakti Pumps (India) Ltd., 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