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Partner With Us NRI

Jul 01, 2024

Category

Equity

AUM (Cr.)

1,051.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.36

Beta Ratio

0.00

Fund Manager

Yogesh Patil

Inception Date

Oct 31, 2022

Risk Level

Very High

Investment 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. However, there is no assurance that the investment objective of the Scheme will be realized.

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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Multi Cap Fund - Regular (G) 11.53 26.41 50.45 0 0 34.68
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.79 21.19 48.26 23.59 22.93 26.74
Category Rank 3/1 5/1 6/1 5/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Multicap Fund (G) 125.4900 1.28 46.19 20.06 21.69 3,359.12 0.00 1,000.00 invest
Invesco India Multicap Fund (IDCW) 113.7800 1.26 46.19 20.06 21.69 3,359.12 0.00 1,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 10.6502 1.25 0.00 0.00 0.00 0.00 0.00 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 10.6502 1.25 0.00 0.00 0.00 0.00 0.00 500.00 invest
ITI Multi Cap Fund (IDCW) 22.0376 0.64 48.18 17.84 16.99 1,176.94 2.14 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Power Fin.Corpn. May 31, 2024 35.42 3.37 -2.88
Equity-ICICI Bank May 31, 2024 34.22 3.25 -2.55
Equity-HDFC Bank May 31, 2024 32.30 3.07 0.75
Equity-Shakti Pumps May 31, 2024 30.82 2.93 25.32
Equity-St Bk of India May 31, 2024 23.04 2.19 0.50
Reverse Repo-TREPS May 31, 2024 22.17 2.11 -14.02
Equity-Garware Hi Tech May 31, 2024 20.79 1.98 21.94
Equity-EIH May 31, 2024 19.92 1.89 -9.77
Equity-Grasim Inds May 31, 2024 19.82 1.89 -3.96
Equity-Kennametal India May 31, 2024 19.72 1.88 46.54

latest news

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Multi Cap Fund - Regular (G)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com