LIC MF Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
EquityMulti-Cap
17.29
0.12(0.68%)
NAV as on 12 Dec, 2025
CAGR
19.66%
- AUM (Crs.)1,823.22
- Expense Ratio2.00 %
- Sharpe Ratio / Category Average0.87 / 0.84
- Standard Deviation / Category Average14.96 / 13.91
- Beta / Category Average0.99 / 0.94
- Portfolio Turnover / Category Average34.31 / 63.25
- 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 Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
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
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|