LIC MF Multi Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 24-05-2024

  • 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 54.46 31.96 21.90 1.61 30,500.56
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 48.29 22.72 19.11 1.76 11,881.69
Quant Active Fund-GROWTH OPTION Mar 20, 2001 56.52 25.00 29.93 1.72 9,790.64
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 53.60 24.30 24.25 1.86 3,478.08
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 44.13 19.37 20.11 1.91 3,345.28

Fund Holdings as on 30-April-2024

  • Power Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Treps

  • Shakti Pumps (India) Ltd.

  • State Bank of India

  • EIH Ltd.

  • Grasim Industries Ltd.

  • Reliance Industries Ltd.

  • Garware Hi-Tech Films Ltd.

  • Texmaco Rail & Engineering Ltd.

  • TD Power Systems Ltd.

  • GE T&D India Ltd.

  • Mahindra & Mahindra Ltd.

  • PSP Projects Ltd.

  • Maruti Suzuki India Ltd.

  • The Federal Bank Ltd.

  • Oberoi Realty Ltd.

  • K.P.R. Mill Ltd.

  • Samvardhana Motherson International Ltd.

  • Zomato Ltd.

  • Schaeffler India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Saregama India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bharat Forge Ltd.

  • Coromandel International Ltd.

  • KEI Industries Ltd.

  • Sundaram Finance Ltd.

  • Alkem Laboratories Ltd.

  • Kennametal India Ltd.

  • Piramal Pharma Ltd.

  • HCL Technologies Ltd.

  • Bharat Bijlee Ltd.

  • PCBL Ltd.

  • Hero MotoCorp Ltd.

  • UNO Minda Ltd.

  • Cello World Ltd.

  • Emami Ltd.

  • Axis Bank Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • LTIMindtree Ltd.

  • Syngene International Ltd.

  • DCB Bank Ltd.

  • Transport Corporation Of India Ltd.

  • Avalon Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • Coforge Ltd.

  • Gujarat Gas Ltd.

  • Bank of India

  • Ador Welding Ltd.

  • SRF Ltd.

  • Gujarat State Petronet Ltd.

  • EID Parry India Ltd.

  • Bikaji Foods International Ltd.

  • Azad Engineering Ltd.

  • Carysil Ltd.

  • ITC Ltd.

  • P I INDUSTRIES LIMITED

  • Oil India Ltd.

  • CCL Products (India) Ltd.

  • R K Swamy Ltd.

  • Navin Fluorine International Ltd.

  • Swan Energy Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Balkrishna Industries Ltd.

  • Escorts Kubota Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Hindware Home Innovation Ltd.

  • Kirloskar Oil Engines Ltd.

  • CESC Ltd.

  • Vedant Fashions Ltd.

  • Metro Brands Ltd.

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Electric Equipment

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Household & Personal Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Textile

  • Auto Ancillary

  • Compressors / Pumps

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Engineering

  • Diversified

  • Gas Transmission/Marketing

  • Business Support

  • Refineries

  • Chemicals

  • Retailing

  • Plastic Products

  • Railways Wagons

  • e-Commerce

  • Engineering - Industrial Equipments

  • Bearings

  • Film Production, Distribution & Entertainment

  • Forgings

  • Fertilizers

  • Cable

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Carbon Black

  • Automobile Two & Three Wheelers

  • Insurance

  • Logistics

  • Electronics - Components

  • Diamond & Jewellery

  • Electrodes & Welding Equipment

  • Sugar

  • Consumer Food

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Tea/Coffee

  • Tyres & Allied

  • Automobiles-Tractors

  • Engineering - Construction

  • Power Generation/Distribution

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹1,006.55 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 ₹0.02(0.15%)yesterday to ₹14.9381.

Among its top 3 holdings the fund has exposure to Power Finance Corporation 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