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LIC MF Multi Cap Fund-Regular Plan-Growth
Fund Manager : FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Yogesh Patil | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

16.9509 0.02 (0.14 %)

NAV as on 14-07-2025

1,644.43 Cr

AUM as on 30-06-2025

Fund House: LIC Mutual Fund

Rtn ( Since Inception )

21.51%

Inception Date

Oct 31, 2022

Expense Ratio

2.02%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

200

Risk Status

very high

Investment 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. There is no assurance that the investment objective of the Scheme will be realized.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.72 14.45 3.84 1.58 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 2.16 14.71 9.32 2.09 23.49 26.83 15.26
Category - Equity: Multi Cap 2.29 14.04 7.27 2.75 23.49 26.0 14.72
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