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LIC MF Multi Cap Fund Regular-Growth

Equity
Multi Cap
₹-0.83% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2131 Cr
  • Created on
    1 Oct 2022
Fund Ranking
#4
/ 21 in Multi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    11.2%
  • 1 Year
    11.3%
  • 3 Year (CAGR)
    16.8%
  • All Time (CAGR)
    17.5%
Category Return
  • 6 Month
    9.1%
  • 1 Year
    7.5%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    18.2%
Asset Allocation
  • Equity
    95.5%
  • Other
    4.5%
Top 5 Holdings
Top 5 Sectors
  • Bharat Bijlee
    0.78%
  • Bharat Forge
    1.83%
  • Coromandel International
    1.62%
  • EIH
    1.21%
  • The Federal Bank
    1.66%
Fund Information
  • Expense Ratio
    2.14%
  • Exit Load
    Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Yogesh Patil
Oct 2022 - Present
Dikshit Mittal
Dec 2022 - Present
Mahesh Bendre
Sep 2026 - Present
Nikhil Kapoor
Sep 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.70
  • Standard Deviation
    17.67
  • Alpha
    6.15
  • Beta
    1.01