LIC MF Multi Cap Fund Regular-Growth
Equity
Multi Cap
₹-0.25% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1850 Cr
- Created on1 Oct 2022
Fund Ranking
#8
/ 19 in Multi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-1.4%
- 1 Year2.4%
- 3 Year (CAGR)17.7%
- All Time (CAGR)16.1%
Category Return
- 6 Month-2.0%
- 1 Year1.5%
- 3 Year (CAGR)16.3%
- All Time (CAGR)-
Asset Allocation
- Equity93.6%
- Other6.4%
Top 5 Holdings
Top 5 Sectors
- Carysil0.09%
- Ador Welding0.51%
- Apollo Hospitals Enterprise1.14%
- Balkrishna Industries0.66%
- Bank of Baroda0.65%
Fund Information
- Expense Ratio2.79%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Yogesh Patil
Oct 2022 - Present
Dikshit Mittal
Dec 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.72 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.73 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.16 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00