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Scheme Overview

LIC MF Multi Cap Fund-Regular Growth

Category: Equity: Multi Cap
Launch Date: 31-10-2022
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.2% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 928.26 Cr As on (31-03-2024)
Turn over: 58
NAV as on 22-04-2024

13.74

0.18 (1.3049%)

CAGR Since Inception

23.93%

Nifty 500 Multicap 50:25:25 TRI 16.41%

PERFORMANCE of LIC MF Multi Cap Fund-Regular Growth

Scheme Performance (%) Data as on - 22-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Multi Cap Fund-Regular Growth 40.41 - - - 23.93
NIFTY500 MULTICAP 50:25:25 TRI 45.88 22.9 19.67 17.56 16.41
Equity: Multi Cap 47.31 24.66 21.16 17.89 21.57

Fund Managers

Yogesh Patil, Dikshit Mittal

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for LIC MF Multi Cap Fund-Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Multi Cap Fund-Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Multi Cap Fund-Regular Growth - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Multi Cap Fund Reg Gr 31-10-2022 40.41 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 60.43 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 59.15 30.48 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 54.45 27.73 18.81 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 53.88 29.9 32.29 21.0 17.59
Bank of India Multi Cap Fund Reg Gr 03-03-2023 53.5 0.0 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 53.48 22.3 27.19 29.09 22.94
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 51.99 20.85 26.11 23.44 0.0
Axis Multicap Fund Reg Gr 05-12-2021 50.31 23.69 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 50.1 25.13 25.29 18.51 17.16

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Multi Cap Fund-Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)