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
₹17.9183
+0.60%
(3 Dec)
AUM
1,350 Cr
TER
0.46%
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
+40.7%
+40.1%
+40.1%
+40.1%
+34.1%
+33.0%
3Y
NA
+27.8%
+27.8%
+27.8%
+26.8%
+20.8%
5Y
NA
NA
NA
NA
+25.4%
+23.3%
ALL
+31.8%
+24.8%
+24.8%
+24.8%
+17.8%
+16.4%
VOL
12.6%
15.4%
15.4%
15.4%
18.5%
-
TER
0.5%
0.4%
0.4%
0.4%
0.7%
-
AUM
₹1,350 Cr
₹14,799 Cr
₹14,799 Cr
₹14,799 Cr
₹38,678 Cr
-
INFO
2.53
1.61
1.61
1.61
0.96
-
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
HDFC Bank Ltd
3.7%
Garware Hi-Tech Films Ltd
3.5%
Shakti Pumps (India) Ltd
3.3%
ICICI Bank Ltd
2.9%
Treps
2.8%
Power Finance Corp Ltd
2.3%
Grasim Industries Ltd
2.0%
Saregama India Ltd
1.9%
State Bank of India
1.9%
Tata Consultancy Services Ltd
1.8%
Top industry exposure
Consumer Cyclical
20.1%
Financial Services
18.4%
Industrials
17.3%
Basic Materials
15.2%
Consumer Defensive
6.8%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
47%
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