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LIC MF Multi Cap Fund

Growth
EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,417 Cr
Very High RiskPrinciple investment will be at very high risk
17.810.41% (+0.07)

Price Chart

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Returns
0.00%
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SIP
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1M
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EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,417 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4546.111.84
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2649.750.93

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Multi Cap Fund

Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityMulti Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Multi Cap Fund36.73%30.77%
Nippon India Multi Cap Fund29.47%27.51%17.73%
SBI Multicap Fund28.40%20.60%
HDFC Multi Cap Fund24.37%25.57%24.42%

Price Comparison

Compare LIC MF Multi Cap Fund with any MF, ETF, stock or index
Compare LIC MF Multi Cap Fund with any MF, ETF, stock or index
LIC MF Multi Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity2.70%97.30%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+34 moreIndustrial MachineryDiversified ChemicalsIT Services & ConsultingElectrical Components & EquipmentsPrivate Banks63.69 %5.71 %5.88 %6.40 %7.71 %10.61 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2414.47%14.38%12.26%10.43%10.27%10.61%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Garware Hi-Tech Films Ltd
    GRWRHITECH
    3M change : 1.24 %

    Holdings

    4.01 %

    1.24 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.11 %

    Holdings

    3.64 %

    1.11 %
  • Shakti Pumps (India) Ltd
    SHAKTIPUMP
    3M change : -0.45 %

    Holdings

    3.27 %

    -0.45 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 30,156.76 Cr.

Fund Manager Profile

Dikshit Mittal

AUM:  ₹6,945.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Yogesh Patil

AUM:  ₹8,267.74 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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