LIC Mutual Fundimage

LIC MF Multi Cap Fund

EquityMulti CapGrowthIDCW-AnnualIDCWIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

18.73

AUM (in Cr)

₹ 2130.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Multi Cap Fund
4.14
8.64
10.32
10.77
17.79
Nifty500 Multicap 50:25:25
1.56
7.35
3.52
7.68
14.91
14.04
Multi Cap
1.41
6.40
8.15
8.39
15.20
14.37

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
% 1.75
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 2130.39
Inception Date
-
Turnover Ratio
% 46.00
Exit Load
For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Equity
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