Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

LIC MF Multi Cap Fund-Reg(G)

As on Apr-22-2024 change fund
13.74  up0.18 (1.32%)

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 31-Mar-2024)9.5813.32
Net Assets(Rs Crores) (as on 31-Mar-2024) 489.88 928.26
Scheme Returns(%)(Absolute)-4.1938.84
B'mark Returns(%)(Absolute)NANA
Category Rank18/2418/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.026.7510.962.99
2022-2023NANANA-3.19
Top 10 holdings
company (%)
ICICI Bank Ltd.3.60 
Power Finance Corporation Ltd.3.37 
HDFC Bank Ltd.3.29 
State Bank Of India2.45 
EIH Ltd.2.23 
Grasim Industries Ltd.2.11 
Reliance Industries Ltd.2.04 
Garware Hi-Tech Films Ltd.1.80 
Shakti Pumps (India) Ltd.1.78 
K.P.R. Mill Ltd.1.72 

Category

Multi Cap Fund

Launch Date

31-Oct-22

ISIN Code

INF767K01RH3

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

928.26

portfolio price to book value

5.64

investing style?

Large 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 - Private12.26
IT - Software4.92
Pharmaceuticals & Drugs4.34
Electric Equipment3.54
Bank - Public3.38
Finance Term Lending3.37
Textile3.17
Household & Personal Products3.09
Automobiles - Passenger Cars3.04
Forgings2.73

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Large-Growth 31-Oct-2022928.2640.41NANANA24.01
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200527,745.5953.8832.2520.9817.5718.48
Quant Active Fund(G)Large-Growth 20-Mar-20018,731.9253.4827.1629.0522.9219.80
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20173,165.0451.9926.0823.42NA17.50
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199411,342.3450.1025.2718.4917.1515.38
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,283.7446.0924.4220.5615.9516.85
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,166.0343.5421.8518.8217.5116.09
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,374.0439.8921.2216.6516.1815.69
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,064.5454.4518.79NANA16.54
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,669.8660.43NANANA47.92
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202110,032.4159.15NANANA21.54
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023452.8753.50NANANA47.56
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,081.2450.31NANANA17.21
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202112,402.2149.55NANANA23.49
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022832.4542.26NANANA26.43
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,972.4842.16NANANA18.87
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,207.1140.35NANANA19.65
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,900.4135.40NANANA17.22
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,835.8431.88NANANA24.43
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,009.02NANANANA20.70
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,646.60NANANANA26.66
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-2024809.68NANANANA3.25
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023780.60NANANANA21.23
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,488.33NANANANA21.44
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
13.83
52 Week Low
9.78
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.58 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.8252
Semi Standard Deviation [%]
0.3632
Beta [%]
0.7773
Sharp Ratio [%]
0.9704
R-Square [%]
0.7318
Expense Ratio [%]
2.2000
AVG Ratio [%]
0.0907
Other Ratios
Jenson Ratio [%]
0.0679
Treynor Ratio [%]
0.1671
Turnover Ratio [%]
58.0000
FAMA Ratio [%]
0.0738
SORTINO Ratio [%]
0.2197
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.