LIC MF Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV: ₹ 14.64 as on 02-05-2024
About the Fund
LIC MF Multi Cap Fund Direct Growth is an equity fund. This fund was started on 31 October, 2022. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Multi Cap Fund Direct Growth has ₹928 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Fund Performance
74 people have invested ₹ 3L in LIC MF Multi Cap Fund Direct Growth in the last three months
Overview
 | 0.54% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹928 Cr |
 | 31 October, 2022 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 11.54% |
LIC MF Multi Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
34.1%
Small cap
30.9%
Mid cap
29.1%
Sector Allocation
Consumer Cyclical
26.4%
Financial Services
22.8%
Industrial
15.9%
Basic Materials
11.1%
Tech
6.3%
Health
5.8%
Consumer Defensive
4%
Energy
2.9%
Communication
1.8%
Real Estate
1.7%
Utilities
1.1%
Top Holdings of LIC MF Multi Cap Fund Direct Growth as on (30-Apr-24)
Equity Holdings75
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 3.6% | 0% | |
 Power Finance Corp Ltd | 3.37% | 0% | |
 HDFC Bank Ltd | 3.29% | 0% | |
 State Bank of India | 2.45% | 0% | |
 EIH Ltd | 2.23% | 0% |
See all
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Shakti Pumps (India) Ltd | 34.8% |
 GE T&D India Ltd | 29.7% |
Power Finance Corporation Ltd | 8.3% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.62% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 0.15% in Mar'24
AUM Change
- AUM of the fund stands at 902.1 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Yogesh Patil
Fund Manager of LIC MF Multi Cap Fund Direct Growth, since 31 October 2022
Top funds managed
LIC MF Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 28.66% since inception which is more than its category average return of 15.28%
Fund Allocations
This fund has an allocation of 94.96% in Equity, 0% in Debt and 5.04% in Cash related instruments
AUM size ₹928 Cr
This fund has AUM of ₹928 Cr which is less than its category average of ₹ 3094 Cr
Expense Ratio 0.54%
This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.29%
Frequently Asked Questions
The current NAV of LIC MF Multi Cap Fund Direct Growth is ₹14.64 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
LIC MF Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.81% | 6.81% |
6 Month Returns | 25.03% | 25.03% |
1 Year Returns | 45.51% | 45.51% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.54% as on April 2024
₹928 Cr as on April 2024
ICICI Bank Ltd(3.6%), Power Finance Corp Ltd(3.37%), HDFC Bank Ltd(3.29%), State Bank of India(2.45%), EIH Ltd(2.23%) as on April 2024
Consumer Cyclical(25.09%), Financial Services(21.63%), Industrial(15.13%) as on April 2024
The alpha ratio for the LIC MF Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Multi Cap Fund Direct Growth | - | - | - |
As on April 2024
The alpha for LIC MF Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Multi Cap Fund Direct Growth | - | - | - |
As on April 2024
The Beta for LIC MF Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Multi Cap Fund Direct Growth | - | - | - |
As on April 2024
The sharpe ratio for LIC MF Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Multi Cap Fund Direct Growth | 10.32 | - | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Yogesh Patil is the fund manager of LIC MF Multi Cap Fund Direct Growth
The Exit load of LIC MF Multi Cap Fund Direct Growth is 1%