LIC MF Multi Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Cap funds is 78.51% .
The largest portfolio holding is TREPS with a portfolio weight of 4.95% .
The fund currently owns more than 66 stocks.
The top 10 holdings account for 29.11% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 18.11% | 2.41% |
| 2 Year Return | 63.24% | 17.24% |
| 3 Year Return | N/A | 47.94% |
| 4 Year Return | N/A | 65.92% |
| 5 Year Return | N/A | 78.51% |
| 6 Year Return | N/A | 116.64% |
| 7 Year Return | N/A | 149.79% |
| Expense Ratio | 0.49% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
4.95%
|
||
| 2 | Materials |
4.15%
|
|
| 3 | Financials |
3.71%
|
|
| 4 | Finance - Banks - Private Sector |
3.01%
|
|
| 5 | Consumer Electronics |
2.79%
|
|
| 6 | Finance - Banks - Private Sector |
2.74%
|
|
| 7 | Financials |
2.11%
|
|
| 8 | Lenses/Optical Care |
2.00%
|
|
| 9 | Materials |
1.83%
|
|
| 10 | Health Care |
1.82%
|
|
| 11 | Financial Technologies (Fintech) |
1.76%
|
|
| 12 | Consumer Discretionary |
1.76%
|
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
LIC MF Multi Cap Fund - Direct Plan is managed by LIC and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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