Mutual Fund

Fund Card

LIC MF Multi Cap Fund-Reg(G)

very highequitymulti cap fund

14.22 -0.04(-0.29%) NAV as on 03 May 2024

3.86 % 1 M

42.4 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is 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.

SCHEME DETAILS

Expenses Ratio :

2.20

As on 31 Mar, 2024

Age :

1 yrs 6 m

Since 31 10 ,2022

Exit Load :

AUM :

928.26 Crs

Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.64

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Yogesh Patil,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 5.07 %

Equity 94.93 %

TOP HOLDINGS

ICICI Bank Ltd.3.60 %

Power Finance Corporation Ltd.3.37 %

HDFC Bank Ltd.3.29 %

State Bank Of India2.45 %

EIH Ltd.2.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.26
IT - Software	4.92
Pharmaceuticals & Drugs	4.34
Electric Equipment	3.54
Bank - Public	3.38

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.58	13.32
Net Assets(Rs Crores) (as on 31-Mar-2024)	489.88	928.26
Scheme Returns(%)(Absolute)	-4.19	38.84
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	18/24	18/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Multi Cap Fund-Reg(G)Very HighEquity14.22-0.04(-0.29%)NAV As on 03 May, 2024	31-Oct-2022Inception Date	928.26AUM In Cr.	42.40%1Y	NA%3Y	NA%5Y	26.62%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity263.30-1.07(-0.40%)NAV As on 03 May, 2024	28-Mar-2005Inception Date	27,745.59AUM In Cr.	54.14%1Y	32.83%3Y	22.01%5Y	18.69%Since Inception
Quant Active Fund(G)Very HighEquity668.10-3.20(-0.48%)NAV As on 03 May, 2024	20-Mar-2001Inception Date	8,731.92AUM In Cr.	51.40%1Y	27.00%3Y	29.80%5Y	19.94%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.63-0.12(-0.37%)NAV As on 03 May, 2024	11-May-2017Inception Date	3,165.04AUM In Cr.	52.30%1Y	25.95%3Y	24.08%5Y	18.00%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity697.42-3.85(-0.55%)NAV As on 03 May, 2024	01-Oct-1994Inception Date	11,342.34AUM In Cr.	48.33%1Y	24.91%3Y	18.98%5Y	15.44%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity258.93-0.48(-0.19%)NAV As on 03 May, 2024	12-Sep-2003Inception Date	2,283.74AUM In Cr.	48.50%1Y	24.91%3Y	21.62%5Y	17.08%Since Inception

Bank - Private	12.26
IT - Software	4.92
Pharmaceuticals & Drugs	4.34
Electric Equipment	3.54
Bank - Public	3.38
Finance Term Lending	3.37
Textile	3.17
Household & Personal Products	3.09
Automobiles - Passenger Cars	3.04
Forgings	2.73