LIC MF Multi Cap Fund - Regular Plan - Growth
Equity Multi Cap Fund Very High Risk Fund Managers: Dikshit Mittal, Mahesh Bendre, Nikhil Kapoor
📓 Notes
1.68%
1Y Return
-1.03% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹17.72
Fund Size
₹2,187 Cr
Turnover Ratio
0.46
Lock-in Period
Nil
Inception Date
31 Oct 2022
Return Since Inception
15.51%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹500

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.

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NAV Performance
Historical Net Asset Value
1.68% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
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Returns and Rankings
Benchmark: Nifty500 Multicap 50:25:25 - TRI
Multi Cap Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.53%-2.9% 5.17%6.11% 1.68%1.59% 14.35%N/A N/AN/A 15.51%
Category returns -4.32%-2.99% 2.65%2.47% -0.19%-0.32% 11.76%13.73% 10.6%13.37% N/A
Absolute returns -4.53%-2.9%5.17%6.11%1.68%3.22%49.56%N/AN/AN/A 77.24%
Rank within category 23/33 13/32 7/32 7/32 10/32 7/27 5/22 N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty500 Multicap 50:25:25 - TRI
Multi Cap Fund 20222023202420252026
Yearly returnsN/A30.74%32.27%1.24%2.3%
Q1 returnsN/A-3.19%2.99%-10.53%-13.38%
Q2 returnsN/A14.02%21.65%12.35%20.07%
Q3 returnsN/A6.75%8.72%-2.45%-0.65%
Q4 returnsN/A10.96%-2.89%3.24%-0.99%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.14% (Inclusive of GST)
Exit Load

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

Advanced Ratios
Alpha0.348217
Beta1.0233
Sharpe Ratio0.18336
Sortino Ratio0.33898
Risk Metrics
R-Squared0.895
Tracking Error1.4925
Downside Risk22.7469
Std. Deviation (Annualised)16.1063
Peer Comparison
Multi Cap Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Axis Multicap Fund - Regular Plan - Growth -4.35% 0.32% 6.96% 7.09% 3.39% 16.34% N/A N/A 14.04% 11,972.30 2.00 0.23 Very High
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth -3.81% -3.54% 2.93% 1.94% 0.04% 14.99% N/A N/A 15.22% 4,307.80 2.22 0.20 Very High
HSBC Multi Cap Fund - Regular Plan - Growth -4.79% -2.58% 3.02% 3.71% 1.09% 14.49% N/A N/A 19.27% 6,380.17 2.05 0.19 Very High
Bank of India Multi Cap Fund - Regular Plan - Growth -3.43% -3.39% 2.91% 5.52% 5.93% 14.45% N/A N/A 19.53% 1,343.67 2.50 0.19 Very High
LIC MF Multi Cap Fund - Regular Plan - Growth Current -4.53% -2.9% 5.17% 6.11% 1.68% 14.35% N/A N/A 15.51% 2,187.21 2.14 0.18 Very High
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth -4.95% -1.45% 4.01% 4.79% 5.12% 13.96% 11.72% N/A 15.05% 7,457.36 2.16 0.18 Very High
Kotak Multi Cap Fund - Regular Plan - Growth -3.35% -4.3% -0.5% -2.25% -1.95% 13.65% 14.06% N/A 13.96% 30,335.30 1.80 0.17 Very High
ITI Multi Cap Fund - Regular Plan - Growth -3.41% -1.21% 5.43% 7.95% 6.48% 13.62% 11.05% N/A 13.26% 1,499.93 2.33 0.17 Very High
ICICI Prudential Multi Cap Fund - Growth -5.88% -5.62% -2% 1.58% -0.19% 12.4% 11.55% 12.81% 14.64% 18,717.30 1.76 0.17 Very High
Union Multicap Fund - Regular Plan - Growth -3.66% -1.58% 5.25% 6.04% 3.76% 12.22% N/A N/A 14.57% 1,515.85 2.58 0.15 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FUND MANAGERS
Managed By Experts
MD
Mr. Dikshit Mittal
in

Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)

Age
40 Yrs
Experience
10 Years
Reported
06 Sep 2021
MBA (Finance), ICFAI, B.Tech
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Multi Cap Fund.
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.
The scheme benchmark is the Nifty500 Multicap 50:25:25 - TRI.
It is classified as Very High Risk.
1-year: 1.68% | 3-year: 14.35% | 5-year: N/A (scheme is younger than 5 years)
Top holdings include:
The NAV is around ₹17.72.
The fund's AUM is approximately ₹2,187 Cr.
The expense ratio for the Regular Plan is 2.14%.
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Dikshit Mittal, Mahesh Bendre, Nikhil Kapoor
This fund is suitable for investors with a Very High risk tolerance.
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LIC MF Multi Cap Fund - Regular Plan - Growth
Very High Risk | Multi Cap Fund | Equity
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