LIC MF Multi Cap Fund-Direct Plan-Growth
Expense Ratio: 0.46
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 06-10-2022
Exit Load: Nil
Fund Size:₹1,834.70 Cr
Performance
1Y
Fund4.34%
Cat. Avg.1.62%
2Y
Fund2.75%
Cat. Avg.0.51%
3Y
Fund16.61%
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.12.48%
10Y
FundN/A
Cat. Avg.14.95%
SI
Fund17.66%
Cat. Avg.13.13%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Treps | 103.82 | 5.08% |
| 2 | Garware Hi-Tech Films Ltd. | 79.29 | 3.88% |
| 3 | HDFC Bank Ltd. | 68.38 | 3.35% |
| 4 | ICICI Bank Ltd. | 63.52 | 3.11% |
| 5 | Avalon Technologies Ltd. | 60.43 | 2.96% |
| 6 | Kotak Mahindra Bank Ltd. | 52.63 | 2.58% |
| 7 | Axis Bank Ltd. | 49.26 | 2.41% |
| 8 | Bharat Forge Ltd. | 38.02 | 1.86% |
| 9 | Sun Pharmaceutical Industries Ltd. | 36.23 | 1.77% |
| 10 | InterGlobe Aviation Ltd. | 36.14 | 1.77% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62399 | +4.0% | +8.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.8% | +7.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.07 L. | +15.1% | +9.7% |
| SI | 07 Nov, 22 | 2.40 L. | 3.16 L. | +31.7% | +14.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.3% | +4.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.06 L. | +5.6% | +2.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.59 L. | +58.6% | +16.6% |
| SI | 02 Nov, 22 | 1 L. | 1.90 L. | +90.3% | +17.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.