LIC MF Multi Cap Fund-Regular Plan-IDCW
Expense Ratio: 2
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 06-10-2022
Exit Load: Nil
Fund Size:₹1,834.70 Cr
Performance
1Y
Fund6.14%
Cat. Avg.2.43%
2Y
Fund4.42%
Cat. Avg.2.66%
3Y
Fund17.96%
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund17.56%
Cat. Avg.12.67%
Fund Facts
Beta
0.96
Std Dev
14.96%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Treps | 95.11 | 5.83% |
| 2 | HDFC Bank Ltd. | 59.03 | 3.62% |
| 3 | ICICI Bank Ltd. | 42.71 | 2.62% |
| 4 | Garware Hi-Tech Films Ltd. | 35.25 | 2.16% |
| 5 | Axis Bank Ltd. | 34.93 | 2.14% |
| 6 | Avalon Technologies Ltd. | 30.47 | 1.87% |
| 7 | State Bank of India | 29.78 | 1.82% |
| 8 | Bharat Forge Ltd. | 29.69 | 1.82% |
| 9 | Tata Consultancy Services Ltd. | 29.42 | 1.80% |
| 10 | Bharti Hexacom Ltd. | 29.21 | 1.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64419 | +7.4% | +15.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.5% | +9.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.15 L. | +19.5% | +12.4% |
| SI | 07 Nov, 22 | 2.25 L. | 2.97 L. | +31.8% | +15.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.10 L. | +9.7% | +4.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.64 L. | +64.1% | +18.0% |
| SI | 02 Nov, 22 | 1 L. | 1.82 L. | +82.1% | +17.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.