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LIC MF Multi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
17.08 -0.67%
AUM (Fund Size)
81
Expense Ratio
2.05%
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.
Risk
Very High
AMC
LIC MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.20
0.92 %
Two Week 2025-07-03 ₹1,000.00 ₹1,000.18
0.02 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.83
1.38 %
Three Months 2025-04-21 ₹3,000.00 ₹3,146.21
4.87 %
Six Months 2025-01-20 ₹6,000.00 ₹6,444.77
7.41 %
One Year 2024-07-18 ₹12,000.00 ₹12,530.11
4.42 %
Since Inception 2022-10-31 ₹34,000.00 ₹44,896.55
32.05 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 52%
Debt 5%
Others 0%

Sectors Holding in LIC MF Multi Cap Fund - Regular Plan - Growth

Industrial Products
6%
Banks
9%
IT - Software
3%
Finance
2%
Electrical Equipment
4%
Telecom - Services
1%
Cement & Cement Products
1%
Pharmaceuticals & Biotechnology
3%
Automobiles
3%
Entertainment
1%
Auto Components
2%
Beverages
1%
Food Products
3%
Retailing
2%
Realty
1%
Petroleum Products
1%
Textiles & Apparels
2%
Gas
1%
Fertilizers & Agrochemicals
1%
Chemicals & Petrochemicals
2%
Industrial Manufacturing
1%
Leisure Services
1%
Agricultural Food & Other Products
1%
Non - Ferrous Metals
0%
Healthcare Services
0%
Construction
0%
Personal Products
0%
Consumer Durables
0%
IT - Services
0%
Agricultural, Commercial & Construction Vehicles
0%
Oil
0%
Other
5%

Companies Holding in LIC MF Multi Cap Fund - Regular Plan - Growth

Garware Hi-Tech Films Ltd.
3.68%
HDFC Bank Ltd.
3.50%
Shakti Pumps (India) Ltd.
2.78%
ICICI Bank Ltd.
2.77%
Tata Consultancy Services Ltd.
2.27%
Axis Bank Ltd.
2.18%
Kotak Mahindra Bank Ltd.
1.99%
Power Finance Corporation Ltd.
1.82%
GE Vernova T&D India Limited
1.81%
Bharti Hexacom Ltd.
1.79%
Avalon Technologies Ltd.
1.76%
TD Power Systems Ltd.
1.70%
State Bank Of India
1.59%
LTIMindtree Ltd.
1.58%
Grasim Industries Ltd.
1.47%
Alkem Laboratories Ltd.
1.45%
Maruti Suzuki India Ltd.
1.45%
Saregama India Ltd.
1.43%
Sun Pharmaceutical Industries Ltd.
1.42%
Bharat Forge Ltd.
1.42%
Allied Blenders And Distillers Ltd.
1.33%
EID Parry India Ltd.
1.32%
Manorama Industries Ltd.
1.32%
Eternal Ltd.
1.30%
Bikaji Foods International Ltd.
1.30%
Prestige Estates Projects Ltd.
1.29%
Reliance Industries Ltd.
1.29%
Page Industries Ltd.
1.25%
Gujarat Gas Ltd.
1.23%
Mahindra & Mahindra Financial Serv Ltd.
1.21%
Coromandel International Ltd.
1.19%
Mahindra & Mahindra Ltd.
1.19%
SRF Ltd.
1.18%
Schneider Electric Infrastructure Ltd.
1.18%
Dee Development Engineers Ltd.
1.17%
K.P.R. Mill Ltd.
1.14%
EIH Ltd.
1.11%
Hero MotoCorp Ltd.
1.05%
UNO Minda Ltd.
1.05%
PCBL Chemical Ltd.
1.04%
CCL Products (India) Ltd.
1.04%
Surya Roshni Ltd.
1.03%
Torrent Pharmaceuticals Ltd.
1.01%
Arvind Fashions Ltd.
1.00%
Infosys Ltd.
0.99%
Samvardhana Motherson International Ltd.
0.94%
Hindalco Industries Ltd.
0.94%
Bharat Bijlee Ltd.
0.93%
Syngene International Ltd.
0.93%
Schaeffler India Ltd.
0.93%
Techno Electric & Engineering Co. Ltd.
0.92%
P I INDUSTRIES LIMITED
0.91%
Emami Ltd.
0.91%
Cello World Ltd.
0.90%
L&T Technology Services Ltd.
0.89%
The Federal Bank Ltd.
0.88%
Hindustan Petroleum Corporation Ltd.
0.87%
KEI Industries Ltd.
0.86%
Kennametal India Ltd.
0.84%
Navin Fluorine International Ltd.
0.84%
Escorts Kubota Ltd.
0.80%
VARUN BEVERAGES LIMITED
0.79%
Azad Engineering Ltd.
0.79%
Isgec Heavy Engineering Ltd.
0.79%
Larsen & Toubro Ltd.
0.77%
Carraro India Ltd.
0.77%
Dr Agarwal's Health Care Ltd.
0.77%
Bank Of India
0.75%
SBI Cards & Payment Services Ltd.
0.74%
Metro Brands Ltd.
0.70%
Bank Of Baroda
0.69%
Balkrishna Industries Ltd.
0.65%
Oil India Ltd.
0.62%
Gillette India Ltd.
0.59%
Ador Welding Ltd.
0.54%
Divgi Torqtransfer Systems Ltd.
0.50%
Sudarshan Chemical Industries Ltd.
0.49%
Afcons Infrastructure Ltd.
0.43%
MAHINDRA & MAH FIN SER RTS OFF 194 INR
0.04%
Treps
5.42%
Net Receivables / (Payables)
-0.13%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.05
Expense Ratio Direct
0.54
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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.

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