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: 2.05% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 146.51 Cr As on (31-12-2024)
Turn over: 54%
NAV as on 22-01-2025

16.1126

-0.11 (-0.6988%)

CAGR Since Inception

23.8%

Nifty 500 Multicap 50:25:25 TRI 16.15%

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

Scheme Performance (%)

Data as on - 22-01-2025

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.

MONTHLY LUMPSUM RETURNS ( 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 9979.3428 101362 1.36 %
02-01-2023 9.9355 9979.3428 99150 -0.85 %
02-02-2023 9.6794 9979.3428 96594 -3.41 %
02-03-2023 9.6993 9979.3428 96793 -3.21 %
03-04-2023 9.5968 9979.3428 95770 -4.23 %
02-05-2023 9.9966 9979.3428 99759 -0.24 %
02-06-2023 10.4601 9979.3428 104385 4.38 %
03-07-2023 10.9818 9979.3428 109591 9.59 %
02-08-2023 11.273 9979.3428 112497 12.5 %
04-09-2023 11.6858 9979.3428 116617 16.62 %
03-10-2023 11.7061 9979.3428 116819 16.82 %
02-11-2023 11.5591 9979.3428 115352 15.35 %
04-12-2023 12.5617 9979.3428 125358 25.36 %
02-01-2024 12.9645 9979.3428 129377 29.38 %
02-02-2024 13.4203 9979.3428 133926 33.93 %
04-03-2024 13.594 9979.3428 135659 35.66 %
02-04-2024 13.6494 9979.3428 136212 36.21 %
02-05-2024 14.2614 9979.3428 142319 42.32 %
03-06-2024 15.1084 9979.3428 150772 50.77 %
02-07-2024 16.4917 9979.3428 164576 64.58 %
02-08-2024 16.9633 9979.3428 169283 69.28 %
02-09-2024 17.3738 9979.3428 173379 73.38 %
03-10-2024 17.3544 9979.3428 173186 73.19 %
04-11-2024 16.555 9979.3428 165208 65.21 %
02-12-2024 17.188 9979.3428 171525 71.53 %
02-01-2025 17.4974 9979.3428 174613 74.61 %
22-01-2025 16.1126 9979.3428 160793 60.79 %

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.

Market Cap Distribution

Small Cap

41.13%

Others

3.17%

Large Cap

29.58%

Mid Cap

26.13%

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 - 22-01-2025
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 31-10-2022 22.04 28.25 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 20.74 30.48 18.64 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 19.67 22.71 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 18.88 25.87 15.64 21.86 13.13
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 17.6 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 16.92 24.91 15.08 19.79 13.46
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 16.07 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 15.75 27.6 21.78 22.31 13.51
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 14.97 29.55 22.25 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 14.48 0.0 0.0 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)