LIC MF Multi Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Multi Cap IDCW Reinvest Direct Plan

NAV
₹17.3737
+1.32%
(26 Jul)
AUM
1,185 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
+51.1%
+49.6%
+49.6%
+47.0%
+47.0%
+44.4%
3Y
NA
+25.5%
+25.5%
+31.8%
+31.8%
+22.5%
5Y
NA
+33.8%
+33.8%
+26.0%
+26.0%
+24.4%
ALL
+36.5%
+22.8%
+22.8%
+18.2%
+18.2%
+17.6%
VOL
11.8%
29.1%
29.1%
18.6%
18.6%
-
TER
0.5%
0.6%
0.6%
0.8%
0.8%
-
AUM
₹1,185 Cr
₹10,758 Cr
₹10,758 Cr
₹34,943 Cr
₹34,943 Cr
-
INFO
3.10
0.78
0.78
0.98
0.98
-
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 30th Jun
Top holdings
Shakti Pumps (India) Ltd
3.8%
Treps
3.5%
ICICI Bank Ltd
3.1%
HDFC Bank Ltd
3.0%
Power Finance Corp Ltd
2.5%
Garware Hi-Tech Films Ltd
2.3%
State Bank of India
2.0%
Grasim Industries Ltd
1.9%
Texmaco Rail & Engineering Ltd
1.9%
Bharat Bijlee Ltd
1.8%
Top industry exposure
Consumer Cyclical
23.1%
Industrials
21.4%
Financial Services
17.7%
Basic Materials
11.9%
Technology
5.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
54%
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