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MF Research Fund Card
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
NAV as on 26-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
22.24%
Inception Date
Oct 31, 2022
Expense Ratio
2.04%
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 | 2.98 | 11.24 | -0.74 | 5.77 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 3.43 | 12.36 | 4.16 | 5.43 | 24.94 | 27.2 | 15.6 |
| Category - Equity: Multi Cap | 3.43 | 11.63 | 1.85 | 5.94 | 25.86 | 27.35 | 15.1 |
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