Mutual Fund Details
NAV
₹16.8844
as on 14 Nov 2024, 10:49 PM
₹0.1710(1.02%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,37,001
₹1,39,283
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,283
Profit (absolute return)
39.28%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.44%
In the last 6 months
16.71%
In the last 1 year
39.28%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Multi Cap Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹1,349.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
0.46%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Capital Goods
18.57%
₹250.63 Cr
Financial
17.67%
₹238.48 Cr
Automobile
10.12%
₹136.58 Cr
Consumer Staples
8.08%
₹109.05 Cr
Materials
6.40%
₹86.38 Cr
Others
39.16%
₹528.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Shakti Pumps (India) Ltd.
3.84%
₹51.83 Cr
ICICI Bank Ltd.
3.09%
₹41.70 Cr
HDFC Bank Ltd.
3.00%
₹40.49 Cr
Power Finance Corporation Ltd.
2.52%
₹34.01 Cr
Others
87.55%
₹1,181.62 Cr
View All
View All
This fund's returns:
39.28%Return Duration
1 Year
Axis Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
21.47%
40.31%
1Y Returns
40.31
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
21.47%
40.31%
1Y Returns
40.11
Edelweiss Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
21.47%
40.31%
1Y Returns
39.85
About LIC MF Multi Cap Fund Direct - Growth
LIC MF Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,349.65 Crores and the latest NAV decalared is ₹16.884 as on 18 Nov 2024 at 2:13 am.
LIC MF Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 39.28%, is 68.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹1,349.65 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹35,290.92 Cr
AUM
119
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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