LIC MF Multi Cap Fund
Current Fund Size :
N.A.
₹17.56
NAV
21.26% p.a.
Overall Return
-1.44%
1-Day Change
0.49%
Expense Ratio
₹ 1,650 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 11 m since Oct 06, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 4.13% |
| 2 | Shakti Pumps (India) Ltd. | Capital Goods | Equity | 2.75% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 2.54% |
| 4 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.09% |
| 5 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.03% |
| 6 | Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.01% |
| 7 | Avalon Technologies Ltd. | Capital Goods | Equity | 1.93% |
| 8 | Axis Bank Ltd. | Financial | Equity | 1.92% |
| 9 | Tata Consultancy Services Ltd. | Technology | Equity | 1.92% |
| 10 | Bharti Hexacom Ltd. | Communication | Equity | 1.65% |
| 11 | Eternal Ltd. | Services | Equity | 1.63% |
| 12 | Power Finance Corporation Ltd. | Financial | Equity | 1.62% |
| 13 | Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.60% |
| 14 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.55% |
| 15 | Grasim Industries Ltd. | Construction | Equity | 1.53% |
| 16 | LTIMindtree Ltd. | Technology | Equity | 1.52% |
| 17 | State Bank of India | Financial | Equity | 1.49% |
| 18 | Arvind Fashions Ltd. | Textiles | Equity | 1.47% |
| 19 | Alkem Laboratories Ltd. | Healthcare | Equity | 1.43% |
| 20 | Shriram Finance Ltd | Financial | Equity | 1.43% |
| 21 | E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.42% |
| 22 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.38% |
| 23 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.37% |
| 24 | TD Power Systems Ltd. | Capital Goods | Equity | 1.36% |
| 25 | Prestige Estates Projects Ltd. | Construction | Equity | 1.30% |
| 26 | Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.28% |
| 27 | PI Industries Ltd. | Chemicals | Equity | 1.27% |
| 28 | Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.27% |
| 29 | UNO Minda Ltd. | Automobile | Equity | 1.27% |
| 30 | Manorama Industries Ltd. | Consumer Staples | Equity | 1.26% |
| 31 | Coromandel International Ltd. | Chemicals | Equity | 1.26% |
| 32 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.26% |
| 33 | Saregama India Ltd. | Services | Equity | 1.21% |
| 34 | Bharat Forge Ltd. | Automobile | Equity | 1.20% |
| 35 | Gujarat Gas Ltd. | Energy | Equity | 1.19% |
| 36 | Hero Motocorp Ltd. | Automobile | Equity | 1.18% |
| 37 | Reliance Industries Ltd. | Energy | Equity | 1.17% |
| 38 | Page Industries Ltd. | Textiles | Equity | 1.14% |
| 39 | EIH Ltd. | Services | Equity | 1.14% |
| 40 | One97 Communications Ltd. | Services | Equity | 1.14% |
| 41 | SRF Ltd. | Diversified | Equity | 1.11% |
| 42 | ITC Ltd. | Consumer Staples | Equity | 1.11% |
| 43 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
| 44 | DEE Development Engineers Ltd. | Services | Equity | 1.02% |
| 45 | Bosch Ltd. | Automobile | Equity | 1.00% |
| 46 | TVS Motor Company Ltd. | Automobile | Equity | 0.99% |
| 47 | Cello World Ltd. | Consumer Discretionary | Equity | 0.99% |
| 48 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.99% |
| 49 | Interglobe Aviation Ltd. | Services | Equity | 0.99% |
| 50 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.97% |
| 51 | K.P.R. Mill Ltd. | Textiles | Equity | 0.95% |
| 52 | Syngene International Ltd. | Healthcare | Equity | 0.95% |
| 53 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.94% |
| 54 | Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.93% |
| 55 | L&T Technology Services Ltd. | Technology | Equity | 0.91% |
| 56 | Emami Ltd. | Consumer Staples | Equity | 0.89% |
| 57 | Infosys Ltd. | Technology | Equity | 0.89% |
| 58 | Bharat Bijlee Ltd. | Capital Goods | Equity | 0.88% |
| 59 | Kei Industries Ltd. | Capital Goods | Equity | 0.86% |
| 60 | Escorts Kubota Ltd. | Automobile | Equity | 0.85% |
| 61 | Surya Roshni Ltd. | Capital Goods | Equity | 0.84% |
| 62 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.81% |
| 63 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.81% |
| 64 | The Federal Bank Ltd. | Financial | Equity | 0.80% |
| 65 | Gillette India Ltd. | Consumer Staples | Equity | 0.79% |
| 66 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
| 67 | Metro Brands Ltd. | Consumer Staples | Equity | 0.73% |
| 68 | Larsen & Toubro Ltd. | Construction | Equity | 0.71% |
| 69 | Kennametal India Ltd. | Capital Goods | Equity | 0.70% |
| 70 | Carraro India Ltd. | Capital Goods | Equity | 0.66% |
| 71 | Azad Engineering Ltd. | Capital Goods | Equity | 0.65% |
| 72 | ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.60% |
| 73 | BSE Ltd. | Services | Equity | 0.58% |
| 74 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.56% |
| 75 | Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.55% |
| 76 | Oil India Ltd. | Energy | Equity | 0.54% |
| 77 | Afcons Infrastructure Ltd. | Construction | Equity | 0.54% |
| 78 | RHI Magnesita India Ltd. | Construction | Equity | 0.48% |
| 79 | Ador Welding Ltd. | Capital Goods | Equity | 0.47% |
| 80 | Vinati Organics Ltd. | Chemicals | Equity | 0.45% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | LIC MF Multi Cap Fund | -3.56% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,650 Cr | 2 yrs 11 m | 0.49% |
| 2 | Nippon India Multi Cap Fund | -2.21% | 23.88% | 31.18% | 13.03 | 0.84 | 1.21 | 1.76 | 46,216 Cr | 12 yrs 8 m | 0.73% |
| 3 | ICICI Prudential Multicap Fund | -5.48% | 21.56% | 25.36% | 12.61 | 0.83 | 1.03 | 1.76 | 15,281 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mahindra Manulife Multi Cap Fund | -5.52% | 21.43% | 26.91% | 14.73 | 0.96 | 0.90 | 1.27 | 5,622 Cr | 8 yrs 5 m | 0.42% |
| 5 | Baroda BNP Paribas Multi Cap Fund | -5.25% | 20.71% | 24.96% | 13.63 | 0.88 | 0.92 | 1.13 | 2,923 Cr | 12 yrs 8 m | 0.94% |
| 6 | ITI Multi Cap Fund | -7.44% | 21.64% | 21.59% | 15.04 | 1.00 | 0.90 | 1.17 | 1,261 Cr | 6 yrs 5 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.65% | 0.85% |
| 2 | 3 Months | -2.34% | -2.45% |
| 3 | 6 Months | 10.14% | 8.97% |
| 4 | 1 Year | -3.56% | -3.81% |
| 5 | 2 Years | 21.73% | 18.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | LIC MF Infrastructure Fund | 995 Cr | -4.27% | 33.39% | View Detail |
| 2 | LIC MF Small Cap Fund | 604 Cr | -10.34% | 28.49% | View Detail |
| 3 | LIC MF Dividend Yield Fund | 639 Cr | -6.05% | 22.88% | View Detail |
| 4 | LIC MF Midcap Fund | 330 Cr | -7.61% | 22.57% | View Detail |
| 5 | LIC MF Large & Mid Cap Fund | 3,013 Cr | -5.4% | 21.44% | View Detail |
| 6 | LIC MF Value Fund | 181 Cr | -10.39% | 20.08% | View Detail |
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