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: 2.06% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,416.02 Cr As on (29-11-2024)
Turn over: 54%
NAV as on 27-12-2024

17.2268

0.04 (0.2299%)

CAGR Since Inception

28.61%

Nifty 500 Multicap 50:25:25 TRI 16.51%

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

Scheme Performance (%)

Data as on - 27-12-2024

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
02-11-2022 10.0207 9979.3428 100000 0.0 %
02-12-2022 10.1572 - 101362 1.36 %
02-01-2023 9.9355 - 99150 -0.85 %
02-02-2023 9.6794 - 96594 -3.41 %
02-03-2023 9.6993 - 96793 -3.21 %
03-04-2023 9.5968 - 95770 -4.23 %
02-05-2023 9.9966 - 99759 -0.24 %
02-06-2023 10.4601 - 104385 4.38 %
03-07-2023 10.9818 - 109591 9.59 %
02-08-2023 11.273 - 112497 12.5 %
04-09-2023 11.6858 - 116617 16.62 %
03-10-2023 11.7061 - 116819 16.82 %
02-11-2023 11.5591 - 115352 15.35 %
04-12-2023 12.5617 - 125358 25.36 %
02-01-2024 12.9645 - 129377 29.38 %
02-02-2024 13.4203 - 133926 33.93 %
04-03-2024 13.594 - 135659 35.66 %
02-04-2024 13.6494 - 136212 36.21 %
02-05-2024 14.2614 - 142319 42.32 %
03-06-2024 15.1084 - 150772 50.77 %
02-07-2024 16.4917 - 164576 64.58 %
02-08-2024 16.9633 - 169283 69.28 %
02-09-2024 17.3738 - 173379 73.38 %
03-10-2024 17.3544 - 173186 73.19 %
04-11-2024 16.555 - 165208 65.21 %
02-12-2024 17.188 - 171525 71.53 %
30-12-2024 17.0433 - 170081 70.08 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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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

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

Amount :
Start :
End :
Period
Data as on - 27-12-2024
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 33.77 32.21 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 32.86 34.47 21.22 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 32.27 31.57 19.65 24.04 14.73
Invesco India Multicap Fund - Growth Option 17-03-2008 30.41 31.25 19.66 22.89 15.26
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 29.45 0.0 0.0 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 28.81 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 28.79 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 28.33 33.91 25.82 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 27.2 32.23 26.48 24.18 14.8
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 26.35 24.42 0.0 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

39.7%

Others

2.7%

Large Cap

32.26%

Mid Cap

25.32%

Total

100%