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LIC MF Multi Cap Fund

EquityMulti CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 16.50

AUM (in Cr)

₹ 1349.65

1 Year CAGR

% 36.62

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Multi Cap Fund
-3.89
-2.86
12.63
36.62
0.00
0.00
Nifty500 Multicap 50:25:25
-6.40
-4.70
5.58
27.70
16.54
22.64
Multi Cap
3.25
12.03
21.69
45.67
22.52
27.82

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
% 2.08
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 1349.65
Inception Date
06 Oct 2022
Turnover Ratio
% 47.00
Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Asset Class
Equity
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LIC Mutual Fund

Total AUM

₹ 33782.10

No. of Schemes under this AMC

46

Phone

66016000

Email

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF Multi Cap Fund

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