Lic Mf Multi Cap Fund Regular Plan Growth

13.55
NAV (Feb 23,2024)

Lic Mf Multi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Multi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.88
  • P/B Ratio
    UM_URBAN_MONEY

    5.44
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

2.25%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

811.90 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

13,957.19 (39.57%)-- (--)-- (--)11,116.68 (11.17%)11,825.55 (18.26%)
41,871.57 (39.57%)-- (--)-- (--)33,350.04 (11.17%)35,476.65 (18.26%)
69,785.95 (39.57%)-- (--)-- (--)55,583.4 (11.17%)59,127.75 (18.26%)
1,11,657.52 (39.57%)-- (--)-- (--)88,933.44 (11.17%)94,604.4 (18.26%)
1,39,571.9 (39.57%)-- (--)-- (--)1,11,166.8 (11.17%)1,18,255.5 (18.26%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.83%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.32%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

26.96%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

21.06%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.61%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

20.56%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Canara Robeco Multi Cap Fund - Regular Plan - GrowthCanara Robeco Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.05%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

51.45%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

46.57%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

39.07%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

38.54%

Tata Multicap Fund - Regular Plan - IDCWTata Multicap Fund - Regular Plan - IDCW

EQUITY

Very High

30.84%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

28.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

28.72%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

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