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 (2025-01-31)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 146.507 Cr As on (2024-12-31)
Turn over: 54
NAV as on Fri Feb 07 00:00:00 IST 2025

15.8805

-0.1672 (-1.0529%)

CAGR Since Inception

22.5%

Nifty 500 Multicap 50:25:25 TRI 16.13%

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

Scheme Performance (%) Data as on - 07-02-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Multi Cap Fund-Regular Plan-Growth 17.21 - - - 22.5
NIFTY500 MULTICAP 50:25:25 TRI 8.86 15.85 20.83 14.49 16.13
Equity: Multi Cap 10.76 17.57 20.38 14.3 15.79

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 - 07-02-2025
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 Mon Oct 31 00:00:00 IST 2022 17.21 27.64 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option Sat Mar 05 00:00:00 IST 2022 18.47 24.42 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth Sun Dec 05 00:00:00 IST 2021 18.43 30.81 19.86 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth Fri Sep 22 00:00:00 IST 2023 16.18 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option Mon Mar 17 00:00:00 IST 2008 14.88 27.18 16.81 19.32 13.82
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Fri Sep 12 00:00:00 IST 2003 14.69 26.77 16.78 21.5 13.28
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Sat Jul 08 00:00:00 IST 2023 14.2 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option Fri Mar 25 00:00:00 IST 2005 12.54 28.89 22.33 22.08 13.67
ICICI Prudential Multicap Fund - Growth Sat Oct 01 00:00:00 IST 1994 12.52 27.42 18.9 19.79 14.24
Edelweiss Multi Cap Fund - Regular Plan - Growth Thu Oct 26 00:00:00 IST 2023 12.38 0.0 0.0 0.0 0.0

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

Asset Allocation (%)