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LIC MF Multi Cap Fund-Regular IDCW

Category: Equity: Multi Cap
Launch Date: 31-10-2022
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.17% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,006.55 Cr As on (30-04-2024)
Turn over: 58
NAV (₹): 13.9029
₹ 0.12 ( 0.8531%)
as on 10-05-2024
CAGR Since Inception - 24.03%
Nifty 500 Multicap 50:25:25 TRI - 16.39%

Fund Managers

Yogesh Patil, Dikshit Mittal


Investment Objective

The scheme seeks 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.

PERFORMANCE of LIC MF Multi Cap Fund-Regular IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Multi Cap Fund-Regular IDCW 36.95 - - - 24.03
NIFTY500 MULTICAP 50:25:25 TRI 41.13 21.48 21.04 17.46 16.39
Equity: Multi Cap 41.66 21.96 21.98 17.85 21.2

RETURNS CALCULATOR for LIC MF Multi Cap Fund-Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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

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

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Multi Cap Fund Reg IDCW 31-10-2022 36.95 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 54.25 35.46 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 53.22 0.0 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.67 31.36 16.64 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 47.39 35.0 30.59 21.91 17.65
Quant Active Fund Gr 21-03-2001 46.28 28.26 22.39 29.72 22.83
Bank of India Multi Cap Fund Reg Gr 03-03-2023 45.78 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 45.61 26.7 23.05 23.85 0.0
HDFC Multi Cap Fund Gr 07-12-2021 44.14 33.57 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 43.72 27.84 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Multi Cap Fund-Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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