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About
Fund Name:
LIC MF Multi Cap Fund Direct Growth
Inception Date:
31-10-2022
Type:
Equity
NAV:
₹18.2149
Expense Ratio:
1.75%
AUM:
₹1,849.35 Cr
Min SIP:
₹5,000
Fund Manager:
Dikshit Mittal
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
20.15%
3Y Benchmark Returns (CAGR):
16.93%
1Y Returns (CAGR):
3.76%
1Y Benchmark Returns (CAGR):
0.49%
Advanced Ratios
3Y Alpha:
2.47
3Y Beta:
1.02
3Y Sharpe:
0.8
3Y Tracking Error:
4.93
3Y Standard Deviation:
17.83
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Garware Hi-Tech Films Ltd
Axis Bank Ltd
Avalon Technologies Ltd
Bharat Forge Ltd
State Bank of India
GE Vernova T&D India Ltd
Shakti Pumps (India) Ltd
Tata Consultancy Services Ltd
3.58%
2.91%
2.62%
2.51%
1.98%
1.80%
1.76%
1.71%
1.70%
1.67%
Holdings Analysis
Top 10 Holdings:
22.23%
Stocks:
93.62%
Cash:
6.38%
Bond:
0.00%