LIC MF Multi Cap Fund-Regular Plan-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: 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 08-07-2025

17.0379

-0.0073

CAGR Since Inception

21.88%

NIFTY500 MULTICAP 50:25:25 TRI 16.31%

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-Growth 1.63 - - - 21.88
NIFTY500 MULTICAP 50:25:25 TRI 3.25 23.61 26.73 15.52 16.31
Equity: Multi Cap 3.65 23.47 26.06 14.94 16.89

Funds Manager

FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Yogesh Patil

RETURNS CALCULATORS for LIC MF Multi Cap Fund-Regular Plan-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 Plan-Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of LIC MF Multi Cap Fund-Regular Plan-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 1.63 24.46 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 27.25 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 9.84 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 9.83 22.98 21.02 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5.68 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 5.66 27.13 25.9 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 5.5 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 5.47 23.63 23.35 24.79 14.03
ICICI Pru Multi Cap Gr 01-10-1994 5.02 24.09 24.12 26.14 14.76
Sundaram Multi Cap Fund Gr 01-01-2013 3.94 22.28 20.99 23.71 14.29

Asset Allocation (%)

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

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