LIC Mutual FundLIC MF Multi Cap Fund-Regular Plan-Growth
Equity: Multi Cap Very High
4.59 %1 Month
Rs. 0.071Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 17.06
Min. SIP Amount ₹ 1000
Fund Size : ₹ 1184.68 Cr.
Bench Mark Nifty 500 Multicap 5
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 LIC MF Multi Cap Fund-Regular Plan-Growth 48.08 0 11846.8
2 HSBC Multi Cap Fund - Regular - Growth 53.79 0 35539.7
3 Kotak Multicap Fund-Regular Plan-Growth 51.11 0 132034.9
4 Axis Multicap Fund - Regular Plan - Growth 50.18 0 59744.2
5 Bank of India Multi Cap Fund Regular Plan - Growth 47.84 0 5974.4

Fund Manager
Yogesh Patil, Dikshit Mittal

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Multi Cap
42.45
21.69
24.71
25.52

Asset Holding
Others : 17.42
Equity : 182.6

Portfolio Holding
Company Holding (%)
SHAKTI PUMPS (INDIA) LIMITED 4.11
ICICI BANK LIMITED 2.87
POWER FINANCE CORPORATION LTD. 2.66
HDFC BANK LIMITED 2.64
GARWARE HI-TECH FILMS LIMITED 2.23
STATE BANK OF INDIA 1.88
GRASIM INDUSTRIES LIMITED 1.84
TEXMACO RAIL & ENGINEERING LIMITED 1.79
HERO MOTOCORP LIMITED 1.66
Sector Allocation (%)
Banks 24.18
Industrial Products 17.5
Auto Components 14.22
IT - Software 10.48
Automobiles 9.54
Electrical Equipment 8.78
Industrial Manufacturing 8.4
Finance 8.26
Fertilizers & Agrochemicals 7.86

Expense Ratio : 2.11 %
Expense Ratio Date : 2024-06-30
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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ONE-TIME
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