Mutual Fund Details
NAV
₹16.9868
as on 17 Jan 2025, 11:20 PM
₹-0.1001(0.59%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,24,987
₹1,27,050
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,050
Profit (absolute return)
27.05%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.41%
In the last 6 months
1.46%
In the last 1 year
27.05%
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 Dec 2024, 05:30 AM
₹1,465.07 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.
0.55%
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 Dec 2024
Capital Goods
19.47%
₹285.27 Cr
Financial
16.50%
₹241.66 Cr
Automobile
10.25%
₹150.15 Cr
Consumer Staples
8.13%
₹119.04 Cr
Technology
6.55%
₹95.99 Cr
Others
39.11%
₹572.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
Shakti Pumps (India) Ltd.
3.84%
₹56.26 Cr
ICICI Bank Ltd.
3.09%
₹45.27 Cr
HDFC Bank Ltd.
3.00%
₹43.95 Cr
Power Finance Corporation Ltd.
2.52%
₹36.92 Cr
Others
87.55%
₹1,282.67 Cr
View All
View All
This fund's returns:
27.05%Return Duration
1 Year
Axis Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
9.19%
27.05%
1Y Returns
26.56
Baroda BNP Paribas Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
9.19%
27.05%
1Y Returns
24.86
WhiteOak Capital Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
9.19%
27.05%
1Y Returns
23.85
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 ₹1,465.07 Crores and the latest NAV decalared is ₹16.987 as on 18 Jan 2025 at 6:49 pm.
LIC MF Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 27.05%, is 69.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹1,465.07 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹35,520.15 Cr
AUM
120
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
