Fund Overview
Fund Size
₹1,290 Cr
Expense Ratio
2.08%
ISIN
INF767K01RH3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Oct 2022
About this fund
LIC MF Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 1 years, 10 months and 7 days, having been launched on 31-Oct-22.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹17.27, Assets Under Management (AUM) of 1290.16 Crores, and an expense ratio of 2.08%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹17.27, Assets Under Management (AUM) of 1290.16 Crores, and an expense ratio of 2.08%.
- LIC MF Multi Cap Fund Regular Growth has given a CAGR return of 34.36% since inception.
- The fund's asset allocation comprises around 96.99% in equities, 0.00% in debts, and 3.01% in cash & cash equivalents.
- You can start investing in LIC MF Multi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+46.72%
+43.86% (Cat Avg.)
Since Inception
+34.36%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,251.37 Cr | 96.99% |
| Others | ₹38.79 Cr | 3.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Shakti Pumps (India) Ltd | Equity | ₹53.09 Cr | 4.11% |
| Treps | Cash - Repurchase Agreement | ₹38.34 Cr | 2.97% |
| ICICI Bank Ltd | Equity | ₹37.09 Cr | 2.87% |
| Power Finance Corp Ltd | Equity | ₹34.28 Cr | 2.66% |
| HDFC Bank Ltd | Equity | ₹34.08 Cr | 2.64% |
| Garware Hi-Tech Films Ltd | Equity | ₹28.76 Cr | 2.23% |
| Bharat Bijlee Ltd | Equity | ₹25.09 Cr | 1.94% |
| State Bank of India | Equity | ₹24.21 Cr | 1.88% |
| Grasim Industries Ltd | Equity | ₹23.76 Cr | 1.84% |
| Texmaco Rail & Engineering Ltd | Equity | ₹23.06 Cr | 1.79% |
| Hero MotoCorp Ltd | Equity | ₹21.4 Cr | 1.66% |
| Alkem Laboratories Ltd | Equity | ₹20.91 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹20.7 Cr | 1.60% |
| EIH Ltd | Equity | ₹20.34 Cr | 1.58% |
| Emami Ltd | Equity | ₹20.21 Cr | 1.57% |
| GE T&D India Ltd | Equity | ₹19.57 Cr | 1.52% |
| Maruti Suzuki India Ltd | Equity | ₹19.52 Cr | 1.51% |
| Tata Consultancy Services Ltd | Equity | ₹19.49 Cr | 1.51% |
| Saregama India Ltd | Equity | ₹19.26 Cr | 1.49% |
| Reliance Industries Ltd | Equity | ₹19.16 Cr | 1.49% |
| Bharat Forge Ltd | Equity | ₹19.04 Cr | 1.48% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹18.96 Cr | 1.47% |
| Infosys Ltd | Equity | ₹18.9 Cr | 1.46% |
| Schaeffler India Ltd | Equity | ₹18.25 Cr | 1.41% |
| Kennametal India Ltd | Equity | ₹18.16 Cr | 1.41% |
| Zomato Ltd | Equity | ₹17.92 Cr | 1.39% |
| Bharti Hexacom Ltd | Equity | ₹17.68 Cr | 1.37% |
| UNO Minda Ltd | Equity | ₹17.28 Cr | 1.34% |
| Samvardhana Motherson International Ltd | Equity | ₹17.18 Cr | 1.33% |
| Coromandel International Ltd | Equity | ₹17.17 Cr | 1.33% |
| Prestige Estates Projects Ltd | Equity | ₹17.07 Cr | 1.32% |
| Oil India Ltd | Equity | ₹17.03 Cr | 1.32% |
| LTIMindtree Ltd | Equity | ₹16.89 Cr | 1.31% |
| PCBL Ltd | Equity | ₹16.86 Cr | 1.31% |
| PI Industries Ltd | Equity | ₹16.85 Cr | 1.31% |
| E I D Parry India Ltd | Equity | ₹16.63 Cr | 1.29% |
| PSP Projects Ltd | Equity | ₹16.31 Cr | 1.26% |
| Bikaji Foods International Ltd | Equity | ₹16.14 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.12 Cr | 1.25% |
| Page Industries Ltd | Equity | ₹16.1 Cr | 1.25% |
| Syngene International Ltd | Equity | ₹15.54 Cr | 1.20% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.52 Cr | 1.20% |
| KEI Industries Ltd | Equity | ₹14.99 Cr | 1.16% |
| K.P.R. Mill Ltd | Equity | ₹14.4 Cr | 1.12% |
| The Federal Bank Ltd | Equity | ₹14.03 Cr | 1.09% |
| Balkrishna Industries Ltd | Equity | ₹13.93 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.6 Cr | 1.05% |
| TD Power Systems Ltd | Equity | ₹13.53 Cr | 1.05% |
| DEE Development Engineers Ltd | Equity | ₹12.96 Cr | 1.00% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹12.93 Cr | 1.00% |
| Cello World Ltd | Equity | ₹12.9 Cr | 1.00% |
| Schneider Electric Infrastructure Ltd | Equity | ₹12.88 Cr | 1.00% |
| Gujarat Gas Ltd | Equity | ₹12.44 Cr | 0.96% |
| Coforge Ltd | Equity | ₹12.43 Cr | 0.96% |
| Surya Roshni Ltd | Equity | ₹12.25 Cr | 0.95% |
| Arvind Fashions Ltd | Equity | ₹12.23 Cr | 0.95% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹11.72 Cr | 0.91% |
| Escorts Kubota Ltd | Equity | ₹11.63 Cr | 0.90% |
| Azad Engineering Ltd | Equity | ₹11.57 Cr | 0.90% |
| CCL Products (India) Ltd | Equity | ₹11.47 Cr | 0.89% |
| Axis Bank Ltd | Equity | ₹11.38 Cr | 0.88% |
| SRF Ltd | Equity | ₹11.16 Cr | 0.87% |
| Gujarat State Petronet Ltd | Equity | ₹11.08 Cr | 0.86% |
| Ador Welding Ltd | Equity | ₹10.75 Cr | 0.83% |
| ITC Ltd | Equity | ₹10.65 Cr | 0.83% |
| Avalon Technologies Ltd | Equity | ₹10.6 Cr | 0.82% |
| Savita Oil Technologies Ltd | Equity | ₹10.34 Cr | 0.80% |
| DCB Bank Ltd | Equity | ₹9.89 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹9.82 Cr | 0.76% |
| Navin Fluorine International Ltd | Equity | ₹9.63 Cr | 0.75% |
| Bank of India | Equity | ₹9.1 Cr | 0.71% |
| Carysil Ltd | Equity | ₹7.79 Cr | 0.60% |
| R K Swamy Ltd | Equity | ₹6.92 Cr | 0.54% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹6.78 Cr | 0.53% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹6.03 Cr | 0.47% |
| Vedant Fashions Ltd | Equity | ₹5.59 Cr | 0.43% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.37 Cr | 0.42% |
| Metro Brands Ltd | Equity | ₹5.05 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹0.44 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.80%
Mid Cap Stocks
27.75%
Small Cap Stocks
38.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹282.23 Cr | 21.88% |
| Industrials | ₹264.46 Cr | 20.50% |
| Financial Services | ₹220.84 Cr | 17.12% |
| Basic Materials | ₹163.41 Cr | 12.67% |
| Technology | ₹78.32 Cr | 6.07% |
| Healthcare | ₹62.99 Cr | 4.88% |
| Consumer Defensive | ₹58.46 Cr | 4.53% |
| Communication Services | ₹43.86 Cr | 3.40% |
| Energy | ₹36.19 Cr | 2.81% |
| Utilities | ₹23.52 Cr | 1.82% |
| Real Estate | ₹17.07 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
YP
Yogesh Patil
Since October 2022
DM
Dikshit Mittal
Since December 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF767K01RH3 | Expense Ratio | 2.08% | Exit Load | 1.00% | Fund Size | ₹1,290 Cr | Age | 31 Oct 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
About the AMC
Total AUM
₹30,456 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of LIC MF Multi Cap Fund Regular Growth?
The NAV of LIC MF Multi Cap Fund Regular Growth, as of 06-Sep-2024, is ₹17.27.
What is the portfolio composition of LIC MF Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.99% in equities, 0.00% in bonds, and 3.01% in cash and cash equivalents.
Who manages the LIC MF Multi Cap Fund Regular Growth?
The fund managers responsible for LIC MF Multi Cap Fund Regular Growth are:-
- Yogesh Patil
- Dikshit Mittal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.