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 Sep-22-2023 change fund
11.55  up-0.03 (-0.25%)

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 year2022-2023
NAV in Rs (as on 31-Mar-2023)9.58
Net Assets(Rs Crores) (as on 31-Mar-2023) 489.88
Scheme Returns(%)(Absolute)-4.19
B'mark Returns(%)(Absolute)NA
Category Rank18/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.02NANANA
2022-2023NANANA-3.19
Top 10 holdings
company (%)
HDFC Bank Ltd.4.34 
ICICI Bank Ltd.4.04 
Power Finance Corporation Ltd.2.49 
Reliance Industries Ltd.2.43 
State Bank Of India2.39 
Infosys Ltd.2.28 
Kennametal India Ltd.2.20 
Pitti Engineering Ltd.1.98 
Kotak Mahindra Bank Ltd.1.89 
Mahindra & Mahindra Ltd.1.88 

Category

Multi Cap Fund

Launch Date

31-Oct-22

ISIN Code

INF767K01RH3

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

631.55

portfolio price to book value

5.83

investing style?

Large Growth

fund manager?

Yogesh Patil,Dikshit Mittal

inception date (regular plan)

31-Oct-22

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Private14.64
IT - Software6.17
Engineering5.34
Finance - NBFC4.23
Electric Equipment4.01
Forgings3.97
Ceramics/Marble/Granite/Sanitaryware3.33
Chemicals3.22
Automobiles - Passenger Cars2.95
Finance Term Lending2.49

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-2022631.55NANANANA15.55
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200520,192.2225.1538.1517.6718.0417.85
Quant Active Fund(G)Large-Growth 20-Mar-20015,688.1910.7832.1722.8723.1419.02
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,119.9818.7630.6318.92NA15.54
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19948,564.3920.8328.9113.7316.7814.87
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,881.3015.3827.4715.6815.0216.06
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,098.7012.7527.1114.1817.6115.58
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,695.1815.5025.3013.8119.1115.37
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019643.1219.6721.35NANA12.69
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20218,263.4325.67NANANA18.67
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20215,918.4523.77NANANA14.12
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,380.9518.37NANANA9.78
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,499.4817.82NANANA13.29
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20214,412.7916.08NANANA16.71
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202213,144.459.94NANANA12.95
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,657.96NANANANA24.95
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20231,493.72NANANANA3.30
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,409.39NANANANA16.80
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20231,601.69NANANANA1.50
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022586.85NANANANA17.60
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023276.12NANANANA24.30
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
11.96
52 Week Low
9.37
portfolio characteristics
As on 31-Aug-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.43 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.8543
Semi Standard Deviation [%]
0.3613
Beta [%]
0.5869
Sharp Ratio [%]
0.5080
R-Square [%]
0.7159
Expense Ratio [%]
2.3300
AVG Ratio [%]
0.0423
Other Ratios
Jenson Ratio [%]
0.0370
Treynor Ratio [%]
0.0946
Turnover Ratio [%]
43.0000
FAMA Ratio [%]
0.0386
SORTINO Ratio [%]
0.0868
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.