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
₹9.7591
+0.31%
(3 Feb)
AUM
461 Cr
TER
0.73%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+0.4%
-0.6%
-0.6%
-4.9%
-4.9%
NA
3Y
+18.4%
+32.6%
+32.6%
+20.6%
+20.6%
NA
5Y
+12.3%
+20.3%
+20.3%
+14.8%
+14.8%
NA
ALL
+18.4%
+19.8%
+19.8%
+14.8%
+14.8%
-2.4%
VOL
-
30.5%
30.5%
18.4%
18.4%
8.4%
TER
-
0.6%
0.6%
0.4%
0.4%
0.7%
AUM
-
₹3,480 Cr
₹3,480 Cr
₹1,545 Cr
₹1,545 Cr
₹461 Cr
INFO
-
0.65
0.65
0.81
0.81
-0.29
See fund holdings as of 31st Dec
Top holdings
Treps
12.0%
HDFC Bank Ltd
4.4%
ICICI Bank Ltd
3.8%
Reliance Industries Ltd
2.9%
Axis Bank Ltd
2.9%
Infosys Ltd
2.9%
Kotak Mahindra Bank Ltd
2.1%
Hitachi Energy India Ltd Ordinary Shares
1.9%
Net Receivables / (Payables)
1.9%
Mahindra & Mahindra Ltd
1.8%
Top industry exposure
Consumer Cyclical
25.2%
Financial Services
24.1%
Industrials
16.7%
Basic Materials
8.4%
Technology
6.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
4%
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