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

LIC MF Multi Cap IDCW Reinvest Direct Plan

NAV
₹17.5608
-1.44%
(26 Sep)
AUM
1,650 Cr
TER
0.49%
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
-1.5%
-1.8%
-1.8%
-1.8%
-2.0%
-5.6%
3Y
NA
+25.4%
+25.4%
+25.4%
+24.2%
+19.3%
5Y
NA
NA
NA
NA
NA
+24.2%
ALL
+22.0%
+20.0%
+20.0%
+20.0%
+18.5%
+14.5%
VOL
13.8%
15.5%
15.5%
15.5%
13.7%
-
TER
0.5%
0.4%
0.4%
0.4%
0.6%
-
AUM
₹1,650 Cr
₹19,227 Cr
₹19,227 Cr
₹19,227 Cr
₹8,329 Cr
-
INFO
1.60
1.29
1.29
1.29
1.35
-
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 Reinvest (DR)
₹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 Aug
Top holdings
Treps
4.8%
HDFC Bank Ltd
4.1%
Shakti Pumps (India) Ltd
2.8%
ICICI Bank Ltd
2.5%
Kotak Mahindra Bank Ltd
2.1%
GE Vernova T&D India Ltd
2.0%
Garware Hi-Tech Films Ltd
2.0%
Avalon Technologies Ltd
1.9%
Axis Bank Ltd
1.9%
Tata Consultancy Services Ltd
1.9%
Top industry exposure
Financial Services
19.2%
Consumer Cyclical
18.6%
Industrials
18.2%
Basic Materials
8.8%
Technology
8.3%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
27%
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