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
₹16.5018
-1.04%
(7 Feb)
AUM
1,465 Cr
TER
0.55%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+21.0%
+14.7%
+12.3%
+12.3%
+12.3%
+11.0%
3Y
NA
+22.4%
+24.1%
+24.1%
+24.1%
+18.0%
5Y
NA
+22.9%
NA
NA
NA
+20.6%
ALL
+25.3%
+16.8%
+20.9%
+20.9%
+20.9%
+15.3%
VOL
13.1%
18.5%
15.6%
15.6%
15.6%
-
TER
0.6%
0.7%
0.4%
0.4%
0.4%
-
AUM
₹1,465 Cr
₹37,594 Cr
₹16,065 Cr
₹16,065 Cr
₹16,065 Cr
-
INFO
1.93
0.91
1.34
1.34
1.34
-
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 Dec
Top holdings
Shakti Pumps (India) Ltd
4.2%
Garware Hi-Tech Films Ltd
3.9%
Treps
3.5%
HDFC Bank Ltd
3.5%
ICICI Bank Ltd
2.7%
Tata Consultancy Services Ltd
2.2%
Power Finance Corp Ltd
2.1%
GE Vernova T&D India Ltd
2.0%
LTIMindtree Ltd
1.8%
State Bank of India
1.7%
Top industry exposure
Consumer Cyclical
20.0%
Industrials
18.1%
Financial Services
17.1%
Basic Materials
15.1%
Technology
8.1%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
40%
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