LIC MF Multi Cap Fund Direct Growth
EquityMulti-Cap
18.01
0.10(0.58%)
NAV as on 09 Dec, 2025
CAGR
21.23%
- AUM (Crs.)1,796.57
- Expense Ratio0.46 %
- Sharpe Ratio / Category Average0.98 / 0.84
- Standard Deviation / Category Average14.98 / 13.91
- Beta / Category Average0.99 / 0.94
- Portfolio Turnover / Category Average34.31 / 80.60
- Top 5 Stocks Wt.14.06
- Top 10 Stocks Wt.23.66
- Top 3 Sectors Wt.53.57
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryYogesh Patil, Dikshit Mittal
- Launch Date31 Oct, 2022
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
Riskometer
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