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Fund Summary
LIC MF Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 31-Oct-22
Corpus(Cr.) 2187.00 Latest NAV 17.5571 As on 30-10-2026
Equity(%) 93.50 52 Week High 18.9284
Debt(%) 6.50 52 Week Low 15.0066
Others(%) 0.00 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.74
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mahesh Bendre
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.50%
Top 10 Holdings 32.32%
Top 25 Holdings 57.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.55
Automobile 10.02
Retail 8.0
Electricals 7.72
Cash 6.5
Industrial Products 6.11
Food Beverage & Tobacco 4.92
Chemicals 4.65
Pharma & Biotech 4.15
Technology 3.48
Transportation 3.33
Consumer Durables 2.83
Telecom 2.82
Agricultural & Farm Machinery 2.75
Finance & Investments 2.41
Construction 2.31
Software & Services 2.31
Oil & GAS 1.53
Ferrous Metals 1.52
Fertilisers 1.34
Healthcare 1.26
Aerospace & Defence 1.22
Media & Entertainment 1.09
FMCG 0.67
SERVICES 0.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 30.71
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 7.30
GARWARE HI-TECH FILMS LIMITED 3.96
ICICI Bank Ltd. 3.33
Avalon Technologies Limited 3.05
Kotak Mahindra Bank Ltd. 2.86
HDFC Bank Ltd. 2.78
Lenskart Solutions Limited 2.38
Eternal Limited 2.23
LG Electronics India Limited 2.22
HYUNDAI MOTOR INDIA LIMITED 2.21
One 97 Communications Limited 2.14
AXIS Bank Ltd. 2.05
SRF Ltd. 1.90
Allied Blenders and Distillers Limited 1.83
JSW Infrastructure Limited 1.80
Manorama Industries Limited 1.69
Tata Motors Limited 1.64
Sun Pharmaceutical Industries Ltd. 1.62
Abbott India Ltd. 1.57
Bharat Forge Ltd 1.56
Tata Communications Limited 1.56
InterGlobe Aviation Limited 1.53
Oil India Limited 1.53
Azad Engineering Limited 1.52
JSW Steel Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.92% -3.51% 4.99% -0.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.95% -5.01% -3.13% -9.99%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.85% -6.19% -2.20% -6.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.98% 15.14% 0.00% 0.00%
 
 
-1.56% 7.62% 6.69% 11.66%
 
 
-0.62% 11.25% 10.49% 13.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC MF Multi Cap Fund Reg (G) 18.12% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF Multi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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