Dezerv

Fund Overview

Fund Size

Fund Size

₹1,052 Cr

Expense Ratio

Expense Ratio

2.14%

ISIN

ISIN

INF767K01RH3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 12 days, having been launched on 31-Oct-22.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹16.69, Assets Under Management (AUM) of 1051.51 Crores, and an expense ratio of 2.14%.
  • LIC MF Multi Cap Fund Regular Growth has given a CAGR return of 35.30% 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

+51.61%

+48.81% (Cat Avg.)

Since Inception

+35.30%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,016.41 Cr96.66%
Others35.1 Cr3.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shakti Pumps (India) LtdEquity45.49 Cr3.84%
TrepsCash - Repurchase Agreement41.24 Cr3.48%
ICICI Bank LtdEquity36.62 Cr3.09%
HDFC Bank LtdEquity35.51 Cr3.00%
Power Finance Corp LtdEquity29.87 Cr2.52%
Garware Hi-Tech Films LtdEquity27.15 Cr2.29%
State Bank of IndiaEquity23.56 Cr1.99%
Grasim Industries LtdEquity22.86 Cr1.93%
Texmaco Rail & Engineering LtdEquity22.67 Cr1.91%
Bharat Bijlee LtdEquity21.89 Cr1.85%
Mahindra & Mahindra LtdEquity21.65 Cr1.83%
GE T&D India LtdEquity20.63 Cr1.74%
Schaeffler India LtdEquity20.18 Cr1.70%
Reliance Industries LtdEquity19.92 Cr1.68%
EIH LtdEquity19.81 Cr1.67%
Alkem Laboratories LtdEquity19.66 Cr1.66%
Bharat Forge LtdEquity18.34 Cr1.55%
Saregama India LtdEquity18.22 Cr1.54%
UNO Minda LtdEquity18.12 Cr1.53%
Samvardhana Motherson International LtdEquity17.81 Cr1.50%
Kennametal India LtdEquity17.69 Cr1.49%
Emami LtdEquity17.05 Cr1.44%
Coromandel International LtdEquity16.54 Cr1.39%
PSP Projects LtdEquity16.39 Cr1.38%
Bikaji Foods International LtdEquity16.15 Cr1.36%
Kotak Mahindra Bank LtdEquity16.07 Cr1.36%
K.P.R. Mill LtdEquity15.86 Cr1.34%
Infosys LtdEquity15.73 Cr1.33%
Zomato LtdEquity15.66 Cr1.32%
Aditya Birla Fashion and Retail LtdEquity15.55 Cr1.31%
Hero MotoCorp LtdEquity15.35 Cr1.30%
KEI Industries LtdEquity15.3 Cr1.29%
Tata Consultancy Services LtdEquity15 Cr1.27%
Maruti Suzuki India LtdEquity14.9 Cr1.26%
Prestige Estates Projects LtdEquity13.92 Cr1.17%
Azad Engineering LtdEquity13.49 Cr1.14%
PCBL LtdEquity13.28 Cr1.12%
Piramal Pharma LtdEquity13.24 Cr1.12%
Mahindra & Mahindra Financial Services LtdEquity13.14 Cr1.11%
E I D Parry India LtdEquity13 Cr1.10%
LTIMindtree LtdEquity12.61 Cr1.06%
Surya Roshni LtdEquity12.54 Cr1.06%
Syngene International LtdEquity12.45 Cr1.05%
The Federal Bank LtdEquity12.34 Cr1.04%
Axis Bank LtdEquity12.34 Cr1.04%
Oil India LtdEquity12.22 Cr1.03%
Cello World LtdEquity11.92 Cr1.01%
Balkrishna Industries LtdEquity11.64 Cr0.98%
TD Power Systems LtdEquity11.57 Cr0.98%
Gujarat Gas LtdEquity11.52 Cr0.97%
Torrent Pharmaceuticals LtdEquity11.02 Cr0.93%
Avalon Technologies LtdEquity10.99 Cr0.93%
Transport Corp of India LtdEquity10.97 Cr0.93%
Techno Electric & Engineering Co LtdEquity10.89 Cr0.92%
Star Health and Allied Insurance Co LtdEquity10.8 Cr0.91%
DCB Bank LtdEquity10.79 Cr0.91%
PI Industries LtdEquity10.78 Cr0.91%
Coforge LtdEquity10.76 Cr0.91%
Ador Welding LtdEquity10.55 Cr0.89%
DEE Development Engineers LtdEquity10.32 Cr0.87%
Schneider Electric Infrastructure LtdEquity9.97 Cr0.84%
Gujarat State Petronet LtdEquity9.69 Cr0.82%
Titan Co LtdEquity9.66 Cr0.82%
ITC LtdEquity9.14 Cr0.77%
SRF LtdEquity9.02 Cr0.76%
Navin Fluorine International LtdEquity8.93 Cr0.75%
CCL Products (India) LtdEquity8.87 Cr0.75%
Bank of IndiaEquity8.71 Cr0.74%
Carysil LtdEquity8.41 Cr0.71%
R K Swamy LtdEquity8.38 Cr0.71%
Escorts Kubota LtdEquity8.34 Cr0.70%
Arvind Fashions LtdEquity8.13 Cr0.69%
Swan Energy LtdEquity7.88 Cr0.67%
Kirloskar Oil Engines LtdEquity7.31 Cr0.62%
Hindware Home Innovation Ltd Ordinary SharesEquity6.7 Cr0.57%
Savita Oil Technologies LtdEquity6.53 Cr0.55%
Divgi TorqTransfer Systems LtdEquity5.99 Cr0.50%
Vedant Fashions LtdEquity5.11 Cr0.43%
Metro Brands LtdEquity4.59 Cr0.39%
Oberoi Realty LtdEquity2.24 Cr0.19%
Net Receivables / (Payables)Cash-1.68 Cr0.14%

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

SectorAmount sortHoldings sort
Consumer Cyclical273.28 Cr23.05%
Industrials253.48 Cr21.38%
Financial Services209.76 Cr17.69%
Basic Materials140.63 Cr11.86%
Technology65.09 Cr5.49%
Healthcare56.37 Cr4.76%
Consumer Defensive51.21 Cr4.32%
Energy32.15 Cr2.71%
Communication Services26.6 Cr2.24%
Utilities21.21 Cr1.79%
Real Estate16.16 Cr1.36%

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
2.14%
Exit Load
1.00%
Fund Size
₹1,052 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 ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

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-0.0%--
Groww Multi Cap Fund Regular Growth

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-0.0%--
HSBC Multi Cap Fund Direct Growth

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0.6%1.0%₹3109.33 Cr64.4%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3109.33 Cr62.2%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2913.19 Cr35.7%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2913.19 Cr33.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹7.06 Cr38.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1051.51 Cr54.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1051.51 Cr51.6%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17007.26 Cr40.2%

About the AMC

Total AUM

₹30,884 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3000.98 Cr53.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.38 Cr30.9%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹171.43 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1185.49 Cr38.0%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹69.05 Cr8.0%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1410.12 Cr7.4%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1514.67 Cr32.1%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1428.43 Cr7.4%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹83.43 Cr22.9%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹315.82 Cr26.1%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹430.21 Cr94.2%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹10527.00 Cr7.4%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1152.41 Cr38.5%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹108.13 Cr7.5%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹253.59 Cr8.0%
LIC MF Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹881.51 Cr18.2%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹50.34 Cr10.1%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹303.28 Cr19.5%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.79 Cr6.8%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹970.15 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1051.51 Cr54.1%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹161.02 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Multi Cap Fund Regular Growth, as of 11-Jul-2024, is ₹16.69.
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.
The fund managers responsible for LIC MF Multi Cap Fund Regular Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal