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LIC MF Multi Cap Fund-Regular Plan-Growth
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LIC MF Multi Cap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 31-10-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Yogesh Patil, Dikshit Mittal
Investment Objective
The scheme seeks 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.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
2.08% As on (31-07-2024)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
1,290.16 Cr As on (31-07-2024)
Nav Movement
RETURNS CALCULATOR for LIC MF Multi Cap Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of LIC MF Multi Cap Fund-Regular Plan-Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
LIC MF Multi Cap Fund-Regular Plan-Growth | - | - | ||||
Equity: Multi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 11.22 |
Industrial Products | 9.53 |
N/A | 7.85 |
Auto Components | 6.58 |
IT - Software | 5.72 |
Automobiles | 4.5 |
Electrical Equipment | 4.3 |
Finance | 4.1 |
Industrial Manufacturing | 3.83 |
Fertilizers & Agrochemicals | 3.81 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Shakti Pumps (India) Ltd. | 3.73 |
Treps | 2.92 |
Garware Hi-Tech Films Ltd. | 2.77 |
ICICI Bank Ltd. | 2.74 |
HDFC Bank Ltd. | 2.52 |
Power Finance Corporation Ltd. | 2.47 |
Bharat Bijlee Ltd. | 1.96 |
Tata Consultancy Services Ltd. | 1.78 |
Alkem Laboratories Ltd. | 1.77 |
Grasim Industries Ltd. | 1.69 |