Fund Overview
Fund Size
₹1,185 Cr
Expense Ratio
2.11%
ISIN
INF767K01RH3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Oct 2022
About this fund
LIC MF Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 1 years, 8 months and 26 days, having been launched on 31-Oct-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹16.65, Assets Under Management (AUM) of 1185.49 Crores, and an expense ratio of 2.11%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹16.65, Assets Under Management (AUM) of 1185.49 Crores, and an expense ratio of 2.11%.
- LIC MF Multi Cap Fund Regular Growth has given a CAGR return of 34.18% since inception.
- The fund's asset allocation comprises around 96.66% in equities, 0.00% in debts, and 3.34% in cash & cash equivalents.
- You can start investing in LIC MF Multi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+48.63%
+44.79% (Cat Avg.)
Since Inception
+34.18%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,145.92 Cr | 96.66% |
| Others | ₹39.57 Cr | 3.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Shakti Pumps (India) Ltd | Equity | ₹45.49 Cr | 3.84% |
| Treps | Cash - Repurchase Agreement | ₹41.24 Cr | 3.48% |
| ICICI Bank Ltd | Equity | ₹36.62 Cr | 3.09% |
| HDFC Bank Ltd | Equity | ₹35.51 Cr | 3.00% |
| Power Finance Corp Ltd | Equity | ₹29.87 Cr | 2.52% |
| Garware Hi-Tech Films Ltd | Equity | ₹27.15 Cr | 2.29% |
| State Bank of India | Equity | ₹23.56 Cr | 1.99% |
| Grasim Industries Ltd | Equity | ₹22.86 Cr | 1.93% |
| Texmaco Rail & Engineering Ltd | Equity | ₹22.67 Cr | 1.91% |
| Bharat Bijlee Ltd | Equity | ₹21.89 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹21.65 Cr | 1.83% |
| GE T&D India Ltd | Equity | ₹20.63 Cr | 1.74% |
| Schaeffler India Ltd | Equity | ₹20.18 Cr | 1.70% |
| Reliance Industries Ltd | Equity | ₹19.92 Cr | 1.68% |
| EIH Ltd | Equity | ₹19.81 Cr | 1.67% |
| Alkem Laboratories Ltd | Equity | ₹19.66 Cr | 1.66% |
| Bharat Forge Ltd | Equity | ₹18.34 Cr | 1.55% |
| Saregama India Ltd | Equity | ₹18.22 Cr | 1.54% |
| UNO Minda Ltd | Equity | ₹18.12 Cr | 1.53% |
| Samvardhana Motherson International Ltd | Equity | ₹17.81 Cr | 1.50% |
| Kennametal India Ltd | Equity | ₹17.69 Cr | 1.49% |
| Emami Ltd | Equity | ₹17.05 Cr | 1.44% |
| Coromandel International Ltd | Equity | ₹16.54 Cr | 1.39% |
| PSP Projects Ltd | Equity | ₹16.39 Cr | 1.38% |
| Bikaji Foods International Ltd | Equity | ₹16.15 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.07 Cr | 1.36% |
| K.P.R. Mill Ltd | Equity | ₹15.86 Cr | 1.34% |
| Infosys Ltd | Equity | ₹15.73 Cr | 1.33% |
| Zomato Ltd | Equity | ₹15.66 Cr | 1.32% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹15.55 Cr | 1.31% |
| Hero MotoCorp Ltd | Equity | ₹15.35 Cr | 1.30% |
| KEI Industries Ltd | Equity | ₹15.3 Cr | 1.29% |
| Tata Consultancy Services Ltd | Equity | ₹15 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹14.9 Cr | 1.26% |
| Prestige Estates Projects Ltd | Equity | ₹13.92 Cr | 1.17% |
| Azad Engineering Ltd | Equity | ₹13.49 Cr | 1.14% |
| PCBL Ltd | Equity | ₹13.28 Cr | 1.12% |
| Piramal Pharma Ltd | Equity | ₹13.24 Cr | 1.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.14 Cr | 1.11% |
| E I D Parry India Ltd | Equity | ₹13 Cr | 1.10% |
| LTIMindtree Ltd | Equity | ₹12.61 Cr | 1.06% |
| Surya Roshni Ltd | Equity | ₹12.54 Cr | 1.06% |
| Syngene International Ltd | Equity | ₹12.45 Cr | 1.05% |
| The Federal Bank Ltd | Equity | ₹12.34 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹12.34 Cr | 1.04% |
| Oil India Ltd | Equity | ₹12.22 Cr | 1.03% |
| Cello World Ltd | Equity | ₹11.92 Cr | 1.01% |
| Balkrishna Industries Ltd | Equity | ₹11.64 Cr | 0.98% |
| TD Power Systems Ltd | Equity | ₹11.57 Cr | 0.98% |
| Gujarat Gas Ltd | Equity | ₹11.52 Cr | 0.97% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.02 Cr | 0.93% |
| Avalon Technologies Ltd | Equity | ₹10.99 Cr | 0.93% |
| Transport Corp of India Ltd | Equity | ₹10.97 Cr | 0.93% |
| Techno Electric & Engineering Co Ltd | Equity | ₹10.89 Cr | 0.92% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.8 Cr | 0.91% |
| DCB Bank Ltd | Equity | ₹10.79 Cr | 0.91% |
| PI Industries Ltd | Equity | ₹10.78 Cr | 0.91% |
| Coforge Ltd | Equity | ₹10.76 Cr | 0.91% |
| Ador Welding Ltd | Equity | ₹10.55 Cr | 0.89% |
| DEE Development Engineers Ltd | Equity | ₹10.32 Cr | 0.87% |
| Schneider Electric Infrastructure Ltd | Equity | ₹9.97 Cr | 0.84% |
| Gujarat State Petronet Ltd | Equity | ₹9.69 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹9.66 Cr | 0.82% |
| ITC Ltd | Equity | ₹9.14 Cr | 0.77% |
| SRF Ltd | Equity | ₹9.02 Cr | 0.76% |
| Navin Fluorine International Ltd | Equity | ₹8.93 Cr | 0.75% |
| CCL Products (India) Ltd | Equity | ₹8.87 Cr | 0.75% |
| Bank of India | Equity | ₹8.71 Cr | 0.74% |
| Carysil Ltd | Equity | ₹8.41 Cr | 0.71% |
| R K Swamy Ltd | Equity | ₹8.38 Cr | 0.71% |
| Escorts Kubota Ltd | Equity | ₹8.34 Cr | 0.70% |
| Arvind Fashions Ltd | Equity | ₹8.13 Cr | 0.69% |
| Swan Energy Ltd | Equity | ₹7.88 Cr | 0.67% |
| Kirloskar Oil Engines Ltd | Equity | ₹7.31 Cr | 0.62% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹6.7 Cr | 0.57% |
| Savita Oil Technologies Ltd | Equity | ₹6.53 Cr | 0.55% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹5.99 Cr | 0.50% |
| Vedant Fashions Ltd | Equity | ₹5.11 Cr | 0.43% |
| Metro Brands Ltd | Equity | ₹4.59 Cr | 0.39% |
| Oberoi Realty Ltd | Equity | ₹2.24 Cr | 0.19% |
| Net Receivables / (Payables) | Cash | ₹-1.68 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.93%
Mid Cap Stocks
25.79%
Small Cap Stocks
42.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹273.28 Cr | 23.05% |
| Industrials | ₹253.48 Cr | 21.38% |
| Financial Services | ₹209.76 Cr | 17.69% |
| Basic Materials | ₹140.63 Cr | 11.86% |
| Technology | ₹65.09 Cr | 5.49% |
| Healthcare | ₹56.37 Cr | 4.76% |
| Consumer Defensive | ₹51.21 Cr | 4.32% |
| Energy | ₹32.15 Cr | 2.71% |
| Communication Services | ₹26.6 Cr | 2.24% |
| Utilities | ₹21.21 Cr | 1.79% |
| Real Estate | ₹16.16 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
YP
Yogesh Patil
Since October 2022
DM
Dikshit Mittal
Since December 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF767K01RH3 | Expense Ratio | 2.11% | Exit Load | 1.00% | Fund Size | ₹1,185 Cr | Age | 31 Oct 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹30,884 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of LIC MF Multi Cap Fund Regular Growth?
The NAV of LIC MF Multi Cap Fund Regular Growth, as of 25-Jul-2024, is ₹16.65.
What is the portfolio composition of LIC MF Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.66% in equities, 0.00% in bonds, and 3.34% in cash and cash equivalents.
Who manages the LIC MF Multi Cap Fund Regular Growth?
The fund managers responsible for LIC MF Multi Cap Fund Regular Growth are:-
- Yogesh Patil
- Dikshit Mittal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.