LIC MF Multi Cap Fund-Regular Plan-Growth

Category: Equity: Multi Cap
Launch Date: 31-10-2022
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.14% As on ( 31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,051.51 Cr As on ( 31-05-2024)
Turn over: 60
NAV as on 14-06-2024

15.8616

0.19 ( 1.1752% )

CAGR Since Inception

32.86%

Nifty 500 Multicap 50:25:25 TRI 16.87%

PERFORMANCE of LIC MF Multi Cap Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 14-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Multi Cap Fund-Regular Plan-Growth 48.79 - - - 32.86
NIFTY500 MULTICAP 50:25:25 TRI 46.93 22.05 22.49 16.62 16.87
Equity: Multi Cap 47.98 22.77 22.56 17.13 26.6

Yearly Performance (%)

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.

RETURNS CALCULATOR for LIC MF Multi Cap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 - - - - - -

PEER COMPARISION of LIC MF Multi Cap Fund-Regular Plan-Growth

Period
Data as on - 14-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 48.79 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 60.98 44.36 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 60.79 0.0 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 55.07 39.18 17.85 17.79 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 53.77 44.38 32.01 23.6 16.95
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 53.72 36.39 24.97 31.05 21.92
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 52.05 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 51.76 38.09 0.0 0.0 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 50.25 41.74 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 49.98 35.6 23.47 25.06 0.0

PORTFOLIO ANALYSIS of LIC MF Multi Cap Fund-Regular Plan-Growth

Asset Allocation (%)