LIC MF Multi Cap Fund-Regular Plan-IDCW
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: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 1564.16 As on (30-05-2025)
Expense Ratio: 2.04% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units, Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
NAV as on 12-06-2025
16.9008
-0.1844
CAGR Since Inception
22.16%
NIFTY500 MULTICAP 50:25:25 TRI 16.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 8.7 | - | - | - | 22.16 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.61 | 23.26 | 28.12 | 15.96 | 16.32 |
| Equity: Multi Cap | 5.3 | 22.93 | 26.86 | 15.3 | 15.94 |
Funds Manager
FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Yogesh Patil
RETURNS CALCULATORS for LIC MF Multi Cap Fund-Regular Plan-IDCW
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 Plan-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Multi Cap Fund-Regular Plan-IDCW
| 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 IDCW | 31-10-2022 | 8.7 | 26.68 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 12.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 10.38 | 22.94 | 20.06 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 9.49 | 28.29 | 25.63 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.98 | 24.91 | 23.02 | 25.39 | 14.33 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 8.7 | 26.68 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 8.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 7.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 7.66 | 25.69 | 24.54 | 26.91 | 15.16 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 6.93 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Multi Cap Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-IDCW | - | - | ||||
| Equity: Multi Cap | - | - | - | - | - | - |