Mutual Fund Research

LIC MF Multi Cap Fund-Reg(G)

As on Mar-28-2024 change fund
13.33  up0.07 (0.49%)

fund objective

The investment objective of the scheme is 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 27-Mar-2024)9.5813.26
Net Assets(Rs Crores) (as on 27-Mar-2024) 489.88 902.06
Scheme Returns(%)(Absolute)-4.1938.18
B'mark Returns(%)(Absolute)NANA
Category Rank18/2418/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.026.7510.96NA
2022-2023NANANA-3.19
Top 10 holdings
company (%)
ICICI Bank Ltd.3.56 
Power Finance Corporation Ltd.3.56 
HDFC Bank Ltd.3.28 
State Bank Of India2.50 
EIH Ltd.2.07 
Reliance Industries Ltd.2.06 
Texmaco Rail & Engineering Ltd.1.93 
Infosys Ltd.1.86 
Garware Hi-Tech Films Ltd.1.86 
Grasim Industries Ltd.1.78 

Category

Multi Cap Fund

Launch Date

31-Oct-22

Scheme Benchmark

NA

AUM ( in Cr.)

902.06

portfolio price to book value

5.69

investing style?

Mid Growth

fund manager?

Yogesh Patil,Dikshit Mittal

inception date (regular plan)

31-Oct-22

expense ratio (regular plan) %

2.20

Top 10 sectors
sectors (%)
Bank - Private12.39
IT - Software5.65
Pharmaceuticals & Drugs4.26
Electric Equipment3.67
Finance Term Lending3.56
Household & Personal Products3.35
Bank - Public3.33
Textile3.30
Automobiles - Passenger Cars2.98
Forgings2.77

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Multi Cap Fund-Reg(G)Mid-Growth 31-Oct-2022902.0642.21NANANA22.62
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200526,808.6952.9129.7519.9217.3818.27
Quant Active Fund(G)Large-Growth 20-Mar-20018,466.7654.9527.7827.7223.0219.60
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20173,037.1253.3125.3122.66NA17.26
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199411,180.2551.0623.6818.1917.1615.32
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,247.0547.3722.9719.8815.9616.72
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,144.6646.7621.0118.2817.7116.03
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,391.3841.7519.9616.2116.4015.61
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,035.3458.8118.53NANA16.47
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20219,629.4564.60NANANA21.66
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,596.6161.16NANANA47.98
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,051.5455.82NANANA17.06
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023439.9153.35NANANA46.83
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202112,231.8151.60NANANA22.47
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022838.7146.39NANANA25.68
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,938.6543.43NANANA17.86
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,146.1843.19NANANA19.17
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,661.9638.78NANANA16.25
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,872.0532.75NANANA23.62
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,439.86NANANANA18.27
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,102.97NANANANA18.20
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,562.15NANANANA23.78
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-2024765.15NANANANA-0.53
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023754.92NANANANA18.94
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