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
₹12.5988
+0.63%
(30 Nov)
AUM
681 Cr
TER
0.65%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+27.8%
+27.8%
+24.1%
+21.6%
+14.6%
+14.6%
3Y
+34.1%
+34.1%
NA
+25.0%
+32.1%
+32.1%
5Y
+18.7%
+18.7%
NA
+18.6%
+25.8%
+25.8%
ALL
+16.2%
+16.2%
+23.8%
+16.3%
+20.8%
+20.8%
VOL
18.6%
18.6%
8.7%
-
29.5%
29.5%
TER
0.9%
0.9%
0.7%
-
0.8%
0.8%
AUM
₹20,916 Cr
₹20,916 Cr
₹681 Cr
-
₹6,060 Cr
₹6,060 Cr
INFO
0.87
0.87
2.75
-
0.70
0.70
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 Oct
Top holdings
Treps
9.3%
HDFC Bank Ltd
4.3%
ICICI Bank Ltd
3.6%
Power Finance Corp Ltd
2.9%
State Bank of India
2.2%
Reliance Industries Ltd
2.1%
Kotak Mahindra Bank Ltd
2.1%
Infosys Ltd
2.0%
Pitti Engineering Ltd
2.0%
Kennametal India Ltd
1.9%
Top industry exposure
Consumer Cyclical
23.7%
Financial Services
23.4%
Industrials
11.9%
Basic Materials
10.4%
Technology
7.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
51%
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