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
₹11.8502
+0.12%
(29 Sep)
AUM
632 Cr
TER
0.67%
Risk
Very High Risk
Insights
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Compare with other fund
1Y
+31.2%
+31.2%
+23.6%
+19.7%
+19.7%
NA
3Y
+39.8%
+39.8%
+28.3%
+34.7%
+34.7%
NA
5Y
+18.9%
+18.9%
+17.6%
+25.0%
+25.0%
NA
ALL
+16.2%
+16.2%
+16.9%
+20.8%
+20.8%
+18.5%
VOL
18.7%
18.7%
-
29.7%
29.7%
8.1%
TER
1.0%
1.0%
-
0.8%
0.8%
0.7%
AUM
₹20,192 Cr
₹20,192 Cr
-
₹5,688 Cr
₹5,688 Cr
₹632 Cr
INFO
0.86
0.86
-
0.70
0.70
2.27
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
8.1%
HDFC Bank Ltd
4.3%
ICICI Bank Ltd
4.0%
Power Finance Corp Ltd
2.5%
Reliance Industries Ltd
2.4%
State Bank of India
2.4%
Infosys Ltd
2.3%
Kennametal India Ltd
2.2%
Pitti Engineering Ltd
2.0%
Kotak Mahindra Bank Ltd
1.9%
Top industry exposure
Financial Services
24.9%
Consumer Cyclical
21.4%
Industrials
15.5%
Basic Materials
9.6%
Technology
7.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
43%
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