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About
Fund Name:
LIC MF Multi Cap Fund Direct Growth
Inception Date:
31-10-2022
Type:
Equity
NAV:
₹19.844
Expense Ratio:
0.85%
AUM:
₹2,042.50 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):
19.82%
3Y Benchmark Returns (CAGR):
14.71%
1Y Returns (CAGR):
7.71%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
4.06
3Y Beta:
1.02
3Y Sharpe:
0.77
3Y Tracking Error:
5.28
3Y Standard Deviation:
17.71
Holdings
Garware Hi-Tech Films Ltd
HDFC Bank Ltd
ICICI Bank Ltd
Avalon Technologies Ltd
Kotak Mahindra Bank Ltd
Axis Bank Ltd
Bharat Forge Ltd
Sun Pharmaceuticals...
InterGlobe Aviation Ltd
JSW Infrastructure Ltd
3.88%
3.35%
3.11%
2.96%
2.58%
2.41%
1.86%
1.77%
1.77%
1.75%
Holdings Analysis
Top 10 Holdings:
25.44%
Stocks:
95.12%
Cash:
4.88%
Bond:
0.00%