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LIC MF Multi Cap Fund-Reg(G)

As on Dec-11-2024 change fund
17.57  up0.05 (0.27%)

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
2024-202521.658.72NANA
2023-202414.026.7510.962.99
2022-2023NANANA-3.19
Top 10 holdings
company (%)
Garware Hi-Tech Films Ltd.4.01 
HDFC Bank Ltd.3.64 
Shakti Pumps (India) Ltd.3.27 
ICICI Bank Ltd.2.80 
Power Finance Corporation Ltd.2.37 
Tata Consultancy Services Ltd.2.32 
State Bank Of India1.85 
Saregama India Ltd.1.81 
Grasim Industries Ltd.1.81 
GE Vernova T&D India Ltd.1.73 

Category

Multi Cap Fund

Launch Date

31-Oct-22

ISIN Code

INF767K01RH3

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,417.04

portfolio price to book value

7.69

investing style?

Large Growth

fund manager?

Dikshit Mittal,Yogesh Patil

inception date (regular plan)

31-Oct-22

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Bank - Private10.61
IT - Software6.40
Electric Equipment5.38
Plastic Products4.01
Textile3.39
Compressors / Pumps3.27
Auto Ancillary2.85
Diversified2.81
Automobiles - Passenger Cars2.62
Pharmaceuticals & Drugs2.56

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-20221,417.0438.82NANANA30.54
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200539,000.8033.7526.4426.0515.1518.84
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202115,816.4637.0326.03NANA23.56
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202117,249.8228.8424.47NANA24.47
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,193.1631.0521.1522.4415.2415.60
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,790.7339.6420.3625.3215.1317.44
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,897.1238.1520.2124.0615.4917.09
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,381.8029.4019.9617.36NA17.41
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,448.6728.2419.69NANA19.74
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,857.8130.4819.6025.49NA18.25
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,297.6128.8916.83NANA21.28
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,760.8326.3116.5122.0915.2716.31
Quant Active Fund(G)Large-Growth 20-Mar-200110,613.8822.7416.1229.5319.0919.37
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,807.3442.06NANANA22.52
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,571.7438.50NANANA49.51
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,361.9037.89NANANA43.16
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,397.9137.02NANANA40.49
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023758.1231.90NANANA40.74
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202218,941.1731.33NANANA20.91
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,848.8030.41NANANA32.39
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,090.3427.46NANANA27.93
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,437.2827.35NANANA31.02
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,172.1819.87NANANA24.13
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,597.22NANANANA3.84
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024354.14NANANANA1.00
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024341.06NANANANA-0.80
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,869.45NANANANA25.70
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20242,298.88NANANANA37.63
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
17.71
52 Week Low
12.57
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.47 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.9216
Semi Standard Deviation [%]
0.6741
Beta [%]
0.8787
Sharp Ratio [%]
0.6456
R-Square [%]
0.7778
Expense Ratio [%]
2.0800
AVG Ratio [%]
0.1386
Other Ratios
Jenson Ratio [%]
0.0788
Treynor Ratio [%]
0.1390
Turnover Ratio [%]
47.0000
FAMA Ratio [%]
0.0842
SORTINO Ratio [%]
0.1812
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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