LIC MF Multi Cap Fund





This product is suitable for investors who are seeking.

  • Risk -Very High.

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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Top holding where the fund has invested ( As on 28-Feb-2025 )

  • HDFC Bank Ltd.3.90 %

  • Garware Hi-Tech Films Ltd.3.70 %

  • Shakti Pumps (India) Ltd.3.64 %

  • ICICI Bank Ltd.2.89 %

  • Tata Consultancy Services Ltd.2.44 %

  • Grasim Industries Ltd.2.01 %

  • Kotak Mahindra Bank Ltd.1.97 %

  • Power Finance Corporation Ltd.1.94 %

  • LTIMindtree Ltd.1.82 %

  • Maruti Suzuki India Ltd.1.76 %

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
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Portfolio Composition (As of 28-Feb-2025)
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Sector Allocation As % Of Nav (As of 28-Feb-2025)

Fund Information

  • Inception : NA
  • Entry Load : Not Applicable
  • Exit Load : • 12% of the units   ...more
NAV in INR as on 27-Mar-2025
Additional Fund Information as on 28-Feb-2025
  • Fund Size in INR (CR) 1,260.76
  • Portfolio Turnover 0.33
  • Expense Ratio (%) 2.10
  • Expense Ratio (Direct) (%) 0.59
  • First Tier Benchmark(s) NIFTY 500 Multicap 50:25:25 TRI
  • Fund Manager Mr. Dikshit Mittal (Equity - managing since 01/12/22 ) & Mr. Yogesh Patil (Equity - managing since 31/10/22)
Performance

  • Lumpsum
  • SIP

Fund Documents

Fund Documents Documents PDF
Fact Sheet pdf-icon
Product Leaflet NA
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