Fund Factsheet

LIC MF Multi Cap Fund

16.6316 0.0583 (0.35%)
52 Weeks
17.71
(01 Oct 2024)
14.20
(03 Mar 2025)
Investment Info
Open Ended

Fund Type

 1,373.82

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 360 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 31/10/2022

Launch Date

Yogesh Patil,Dikshit Mittal

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
LIC MF Multi Cap Fund 1,433.33 6.63 14.35 -2.75 11.27 -- -- 21.7
SBI Multicap Fund 20,078.03 1.83 10.37 1.39 14.40 18.89 -- 16.95
WhiteOak Capital Multi Cap Fund 1,728.64 5.31 12.71 -0.76 13.84 -- -- 24.33
Axis Multicap Fund 7,235.36 5.30 11.42 -1.88 11.42 24.94 -- 17.19
Invesco India Multicap Fund 3,782.10 5.81 13.24 -3.12 11.09 22.42 26.82 16.04
ICICI Prudential Multicap Fund 14,504.64 4.26 11.89 0.72 9.46 24.16 28.33 15.28
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
4.30%
HDFC Bank Ltd. Financial Services
3.79%
ICICI Bank Ltd. Financial Services
2.99%
Shakti Pumps (India) Ltd. Capital Goods
2.98%
Garware Hi-Tech Films Ltd. Capital Goods
2.73%
Company Name Sector Name Asset %  
Tata Consultancy Services Ltd. Information Technology
2.48%
Axis Bank Ltd. Financial Services
2.37%
Kotak Mahindra Bank Ltd. Financial Services
2.00%
Avalon Technologies Ltd. Capital Goods
1.93%
Power Finance Corporation Ltd. Financial Services
1.89%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
19.30 %
Capital Goods
19.27 %
Automobile and Auto Components
10.02 %
Fast Moving Consumer Goods
8.26 %
Chemicals
6.33 %
AUM Movement
Asset Allocation