LIC MF Multi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Multi Cap IDCW Payout Direct Plan

NAV
₹17.7501
-1.03%
(4 Oct)
AUM
1,370 Cr
TER
0.41%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+55.4%
+55.4%
+54.4%
+46.6%
+46.6%
+43.4%
3Y
+28.2%
+28.2%
NA
+28.9%
+28.9%
+20.7%
5Y
NA
NA
NA
+27.9%
+27.9%
+25.3%
ALL
+28.1%
+28.1%
+37.0%
+18.5%
+18.5%
+16.9%
VOL
15.4%
15.4%
12.0%
18.5%
18.5%
-
TER
0.4%
0.4%
0.4%
0.7%
0.7%
-
AUM
₹14,541 Cr
₹14,541 Cr
₹1,370 Cr
₹38,115 Cr
₹38,115 Cr
-
INFO
1.82
1.82
3.08
1.00
1.00
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Multi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Shakti Pumps (India) Ltd
3.7%
Treps
2.9%
Garware Hi-Tech Films Ltd
2.8%
ICICI Bank Ltd
2.7%
HDFC Bank Ltd
2.5%
Power Finance Corp Ltd
2.5%
Bharat Bijlee Ltd
2.0%
Tata Consultancy Services Ltd
1.8%
Alkem Laboratories Ltd
1.8%
Grasim Industries Ltd
1.7%
Top industry exposure
Consumer Cyclical
20.6%
Industrials
20.0%
Financial Services
16.2%
Basic Materials
14.1%
Technology
6.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
50%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
Fund manager(s)
Yogesh Patil
Dikshit Mittal

FAQs