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: 928.2608 As on (31-03-2024)
Expense Ratio: 2.2% As on (31-03-2024)
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 07-05-2024
13.9607
-0.1674
CAGR Since Inception
24.52%
Nifty 500 Multicap 50:25:25 TRI 16.45%
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 | 39.37 | - | - | - | 24.52 |
| NIFTY500 MULTICAP 50:25:25 TRI | 43.88 | 22.2 | 20.88 | 17.82 | 16.45 |
| Equity: Multi Cap | 44.03 | 23.0 | 21.77 | 18.17 | 21.65 |
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
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Multi Cap Fund-Regular Growth
Portfolio Holdings
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Sector Allocation
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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 | 39.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 56.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 55.88 | 33.81 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 50.53 | 34.1 | 31.34 | 21.84 | 18.03 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 49.72 | 30.27 | 17.1 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 48.44 | 25.19 | 23.84 | 23.69 | 0.0 |
| Quant Active Fund Gr | 21-03-2001 | 47.54 | 25.89 | 23.35 | 29.42 | 23.11 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 46.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 46.99 | 27.26 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 46.78 | 32.78 | 0.0 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |