LIC MF Multi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Multi Cap IDCW Payout Direct Plan

NAV
₹17.9239
-0.93%
(24 Feb)
AUM
1,766 Cr
TER
0.55%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+19.9%
+19.9%
+19.9%
+16.7%
+14.8%
+14.1%
3Y
+26.3%
+26.3%
+26.3%
+22.4%
+24.5%
+19.8%
5Y
NA
NA
NA
NA
NA
+16.7%
ALL
+18.6%
+18.6%
+18.6%
+19.2%
+16.5%
+13.4%
VOL
15.2%
15.2%
15.2%
13.7%
13.5%
-
TER
0.5%
0.5%
0.5%
0.6%
0.7%
-
AUM
₹22,710 Cr
₹22,710 Cr
₹22,710 Cr
₹1,766 Cr
₹9,092 Cr
-
INFO
1.22
1.22
1.22
1.41
1.22
-
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 Jan
Top holdings
HDFC Bank Ltd
4.3%
ICICI Bank Ltd
2.7%
Axis Bank Ltd
2.4%
Tata Consultancy Services Ltd
2.4%
Treps
2.4%
Garware Hi-Tech Films Ltd
2.1%
Kotak Mahindra Bank Ltd
2.0%
Shakti Pumps (India) Ltd
2.0%
State Bank of India
1.9%
GE Vernova T&D India Ltd
1.8%
Top industry exposure
Financial Services
23.2%
Consumer Cyclical
17.4%
Industrials
15.4%
Basic Materials
9.1%
Technology
9.1%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
30%
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