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Lic Mf Multi Cap Fund Idcw Direct Plan
NAV (Apr 26,2024)
The LIC MF Multi Cap Fund - IDCW - Direct Plan is a mutual fund scheme that allows investors to invest in a diversified portfolio consisting of large-cap, mid-cap, and small-cap companies. The scheme offers a direct plan, which helps investors to save on expenses and earn higher returns. The minimum investment required for this plan is INR 5000. The scheme has an expense ratio of 0.6%, a Price-to-Earnings ratio of 42.13, and a Price-to-Book ratio of 5.44. The scheme was established on October 31, 2022, and has an AUM of INR 811.9 crore.
Lic Mf Multi Cap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Lic Mf Multi Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio42.13
- P/B Ratio5.44
- Alpha0.01
- Beta0.88
- Sharpe0.21
- Sortino0.33
Fund Overview
0.60%
0%
No Lock-in
₹ 811.90 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 14,581.2 (45.81%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,772.63 (7.73%) | ₹ 12,399.08 (23.99%) |
| ₹ 30,000 | ₹ 43,743.6 (45.81%) | ₹ -- (--) | ₹ -- (--) | ₹ 32,317.89 (7.73%) | ₹ 37,197.24 (23.99%) |
| ₹ 50,000 | ₹ 72,906 (45.81%) | ₹ -- (--) | ₹ -- (--) | ₹ 53,863.15 (7.73%) | ₹ 61,995.4 (23.99%) |
| ₹ 80,000 | ₹ 1,16,649.6 (45.81%) | ₹ -- (--) | ₹ -- (--) | ₹ 86,181.04 (7.73%) | ₹ 99,192.64 (23.99%) |
| ₹ 1,00,000 | ₹ 1,45,812 (45.81%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,07,726.3 (7.73%) | ₹ 1,23,990.8 (23.99%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Treps4.94%
- HDFC Bank Ltd4.44%
- Power Finance Corporation Ltd3.77%
- ICICI Bank Ltd3.75%
- State Bank of India2.39%
- Reliance Industries Ltd2.03%
- Grasim Industries Ltd1.93%
- Kotak Mahindra Bank Ltd1.91%
- Infosys Ltd1.91%
- The Federal Bank Ltd1.85%
- Texmaco Rail & Engineering Ltd1.73%
- Apollo Hospitals Enterprise Ltd1.71%
- Pitti Engineering Ltd1.69%
- Bharat Forge Ltd1.67%
- CIE Automotive India Ltd1.63%
- K P R Mill Ltd1.62%
- LTIMindtree Ltd1.62%
- Mahindra & Mahindra Ltd1.61%
- Kennametal India Ltd1.59%
- Coromandel International Ltd1.58%
- Aditya Birla Fashion and Retail Ltd1.46%
- TD Power Systems Ltd1.45%
- Samvardhana Motherson International Ltd1.44%
- Sundaram Finance Ltd1.44%
- EIH Ltd1.42%
- UNO Minda Ltd1.41%
- Hero MotoCorp Ltd1.40%
- Maruti Suzuki India Ltd1.38%
- KEI Industries Ltd1.37%
- Emami Ltd1.36%
- PCBL Ltd1.35%
- Mahanagar Gas Ltd1.35%
- Axis Bank Ltd1.32%
- Ashoka Buildcon Ltd1.32%
- Titan Company Ltd1.29%
- Hitachi Energy India Ltd1.28%
- Avalon Technologies Ltd1.28%
- Carysil Ltd1.26%
- SRF Ltd1.24%
- Garware Hi Tech Films Ltd1.23%
- Torrent Pharmaceuticals Ltd1.23%
- ITC Ltd1.22%
- Coforge Ltd1.21%
- L&T Finance Holdings Ltd1.20%
- Zomato Ltd1.19%
- Navin Fluorine International Ltd1.19%
- Piramal Pharma Ltd1.16%
- Transport Corporation Of India Ltd1.14%
- DCB Bank Ltd1.11%
- HCL Technologies Ltd1.10%
- Gujarat Gas Ltd1.08%
- Kajaria Ceramics Ltd1.05%
- Kansai Nerolac Paints Ltd1.00%
- Cello World Ltd0.99%
- Saregama India Ltd0.99%
- CCL Products India Ltd0.98%
- Divgi Torqtransfer Systems Ltd0.96%
- Hindware Home Innovation Ltd0.95%
- Sun Pharmaceutical Industries Ltd0.93%
- Balkrishna Industries Ltd0.91%
- MM Forgings Ltd0.87%
- EID Parry India Ltd0.82%
- Oberoi Realty Ltd0.82%
- Indian Bank0.80%
- Schaeffler India Ltd0.79%
- Whirlpool of India Ltd0.77%
- Bikaji Foods International Ltd0.49%
- Azad Engineering Ltd0.48%
- Protean eGov Technologies Ltd0.32%
- Bajel Projects Ltd0.10%
- Digidrive Distributors Ltd0.03%
- Net Receivables Payables-0.31%
- Bank - Private14.38%
- IT - Software5.84%
- Miscellaneous4.62%
- Engineering4.24%
- Forgings4.17%
- Finance Term Lending3.77%
- Bank - Public3.19%
- Auto Ancillary2.85%
- Electric Equipment2.73%
- Finance - NBFC2.64%
- Chemicals2.43%
- Refineries2.03%
- Diversified1.93%
- Railways Wagons1.73%
- Textile1.62%
- Fertilizers1.58%
- Retailing1.49%
- Cable1.37%
- Carbon Black1.35%
- Diamond & Jewellery1.29%
- Plastic Products1.23%
- Cigarettes/Tobacco1.22%
- e-Commerce1.19%
- Logistics1.14%
- Paints1.00%
- Tea/Coffee0.98%
- Tyres & Allied0.91%
- Sugar0.82%
- Bearings0.79%
- Consumer Food0.49%
- BPO/ITeS0.32%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 31.40% |
| EQUITY | Very High | 29.22% |
| EQUITY | Very High | 27.83% |
| EQUITY | Very High | 27.32% |
| EQUITY | Very High | 26.48% |
| EQUITY | Very High | 23.92% |
| EQUITY | Very High | 22.60% |
| EQUITY | Very High | 20.61% |
| EQUITY | Very High | 20.56% |
| EQUITY | Very High | 17.10% |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 53.48% |
| EQUITY | Very High | 53.05% |
| EQUITY | Very High | 51.45% |
| EQUITY | Very High | 47.09% |
| EQUITY | Very High | 42.46% |
| EQUITY | Very High | 39.07% |
| EQUITY | Very High | 38.54% |
| EQUITY | Very High | 36.19% |
| EQUITY | Very High | 32.57% |
| EQUITY | Very High | -1.08% |
HDFC Multi Cap Fund - Regular Plan - Growth
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Tata Multicap Fund - Regular Plan - Growth
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.55% |
| EQUITY | Very High | 28.12% |
| EQUITY | Very High | 27.16% |
| EQUITY | Very High | 25.75% |
| EQUITY | Very High | 24.17% |
| EQUITY | Very High | 23.73% |
| EQUITY | Very High | 22.78% |
| EQUITY | Very High | 21.31% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 18.38% |
Nippon India Multi Cap Fund - Growth
Kotak India Growth Fund - Series 4 - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 29.05% |
| EQUITY | Very High | 26.06% |
| EQUITY | Very High | 24.30% |
| EQUITY | Very High | 20.41% |
| EQUITY | Very High | 20.40% |
| EQUITY | Very High | 19.12% |
| EQUITY | Very High | 18.82% |
| EQUITY | Very High | 18.79% |
Fund Managers
Mr. Yogesh PatilFund Manager - Equities
Mr. Yogesh Patil has a total experience of 9 years. Prior to joining this, he was working with Sahara Mutual Fund as Research Analyst, with Religare Enterprise Limited as Equity Advisor.
Mr. Dikshit MittalCo-Fund Manager - Equity
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)
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