Lic Mf Multi Cap Fund Regular Plan Growth

Risk: Very High
₹ 16.65
NAV (Jul 25,2024)

The LIC MF Multi Cap Fund - Regular Plan - Growth is a mutual fund scheme offered by LIC Mutual Fund. The scheme has an expense ratio of 2.25% and a PE ratio of 41.88. The current Price-to-Book ratio is 5.44. The scheme has a total assets under management of INR 811.9 crores and requires a minimum investment of INR 5000. The scheme has no lock-in period and was established on October 31, 2022.

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

Expense ratio
UM_URBAN_MONEY

2.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 811.90 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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₹ 11,951.17 (19.51%)₹ 12,679.42 (26.79%)₹ 14,910.9 (49.11%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 35,853.51 (19.51%)₹ 38,038.26 (26.79%)₹ 44,732.7 (49.11%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 59,755.85 (19.51%)₹ 63,397.1 (26.79%)₹ 74,554.5 (49.11%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 95,609.36 (19.51%)₹ 1,01,435.36 (26.79%)₹ 1,19,287.2 (49.11%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,19,511.7 (19.51%)₹ 1,26,794.2 (26.79%)₹ 1,49,109 (49.11%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.75%

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

EQUITY

Very High

20.61%

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

EQUITY

Very High

19.69%

Mirae Asset Multicap Fund - Regular Plan - GrowthMirae Asset Multicap Fund - Regular Plan - Growth

EQUITY

Very High

18.06%

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

EQUITY

Very High

17.75%

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

EQUITY

Very High

17.69%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.45%

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

EQUITY

Very High

17.11%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.48%

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

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

55.87%

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

EQUITY

Very High

47.09%

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

EQUITY

Very High

45.45%

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

EQUITY

Very High

44.71%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

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

EQUITY

Very High

39.94%

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

EQUITY

Very High

38.18%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.19%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

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

EQUITY

Very High

-1.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

31.55%

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%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

23.36%

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

31.59%

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%

Show all Funds

Fund Managers

YP

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.

DM

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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FAQ's

What is the risk level associated with the LIC MF Multi Cap Fund - Regular Plan - Growth?

The LIC MF Multi Cap Fund - Regular Plan - Growth is categorized as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the LIC MF Multi Cap Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the LIC MF Multi Cap Fund - Regular Plan - Growth as of Jul 25,2024 is INR 16.65.

What are the returns generated by the LIC MF Multi Cap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The LIC MF Multi Cap Fund - Regular Plan - Growth has achieved a 38.29% return in the last year, displaying consistent performance with $3yearret for 3 years and $5yearret for 5 years.

What is the expense ratio associated with the LIC MF Multi Cap Fund - Regular Plan - Growth?

The LIC MF Multi Cap Fund - Regular Plan - Growth has a 2.25% expense ratio, which refers to the percentage of a fund's assets used for administrative and operating costs.

What is the minimum investment amount required for the LIC MF Multi Cap Fund - Regular Plan - Growth?

The LIC MF Multi Cap Fund - Regular Plan - Growth has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the LIC MF Multi Cap Fund - Regular Plan - Growth?

Yes, SIP is available for LIC MF Multi Cap Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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