LIC MF Multi Cap Fund-Regular Growth
Fund House: LIC Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 31-10-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 631.5537999999999 As on (31-08-2023)
Expense Ratio: 2.33% As on (31-08-2023)
Turn over: 81.00% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
NAV as on 26-09-2023
11.6146
0.045
CAGR Since Inception
15.91%
Nifty 500 Multicap 50:25:25 TRI 15.8%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Growth | - | - | - | - | 15.91 |
| NIFTY500 MULTICAP 50:25:25 TRI | 20.41 | 28.85 | 16.19 | 18.23 | 15.8 |
| Equity: Multi Cap | 23.19 | 29.03 | 16.89 | 18.39 | 15.21 |
Funds Manager
Yogesh Patil, Dikshit Mittal
RETURNS CALCULATORS for LIC MF Multi Cap Fund-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Multi Cap Fund-Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Multi Cap Fund-Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Cap Fund Gr | 10-12-2021 | 31.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 30.32 | 19.72 | 38.84 | 18.04 | 18.29 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 29.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 25.85 | 7.34 | 21.82 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 25.03 | 11.5 | 29.19 | 14.02 | 16.95 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 24.71 | 11.16 | 31.12 | 19.46 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 23.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 02-12-2021 | 22.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 21.06 | 7.36 | 25.63 | 14.33 | 19.23 |
Asset Allocation (%)
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 | - | - | - | - | - | - |