1M
6M
1Y
All
| NAV: 19 Nov 2024 | ₹17.09 |
| Min. SIP amount | ₹200 |
| Rating | NA |
| Fund size | ₹1,403.94Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.9% | 18.2% | 47.8% | 72.4% |
| Category average | NA | NA | 29.8% | NA |
| Rank with in category | 12 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 34.4% | 24.6% | 39,621.82 |
Kotak Multicap Fund Direct Growth | 4 | 38.0% | 24.3% | 15,420.68 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 33.2% | 19.3% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 35.2% | 17.9% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 33.7% | 17.8% | 3,961.65 |
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.69% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 3.49% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.30% |
ICICI Bank Ltd. | Financial | Equity | 2.92% |
Power Finance Corporation Ltd. | Financial | Equity | 2.28% |
Grasim Industries Ltd. | Construction | Equity | 1.96% |
Saregama India Ltd. | Services | Equity | 1.91% |
State Bank of India | Financial | Equity | 1.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.79% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.71% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.69% |
Bharti Hexacom Ltd. | Communication | Equity | 1.63% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.63% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.50% |
LTIMindtree Ltd. | Technology | Equity | 1.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.48% |
Hero Motocorp Ltd. | Automobile | Equity | 1.44% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.43% |
Reliance Industries Ltd. | Energy | Equity | 1.42% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.42% |
PCBL Ltd. | Chemicals | Equity | 1.42% |
Zomato Ltd. | Services | Equity | 1.40% |
Page Industries Ltd. | Textiles | Equity | 1.38% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
Infosys Ltd. | Technology | Equity | 1.32% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.31% |
EIH Ltd. | Services | Equity | 1.30% |
Emami Ltd. | Consumer Staples | Equity | 1.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.29% |
Coromandel International Ltd. | Chemicals | Equity | 1.28% |
Kei Industries Ltd. | Capital Goods | Equity | 1.27% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.27% |
PI Industries Ltd. | Chemicals | Equity | 1.26% |
Surya Roshni Ltd. | Capital Goods | Equity | 1.24% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.23% |
Gujarat Gas Ltd. | Energy | Equity | 1.23% |
Syngene International Ltd. | Healthcare | Equity | 1.23% |
UNO Minda Ltd. | Automobile | Equity | 1.21% |
Kennametal India Ltd. | Capital Goods | Equity | 1.19% |
Bharat Forge Ltd. | Automobile | Equity | 1.15% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.15% |
Coforge Ltd. | Technology | Equity | 1.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.08% |
Escorts Kubota Ltd. | Automobile | Equity | 1.07% |
The Federal Bank Ltd. | Financial | Equity | 1.05% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.05% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.05% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.02% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.00% |
Arvind Fashions Ltd. | Textiles | Equity | 1.00% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.99% |
Axis Bank Ltd. | Financial | Equity | 0.98% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.96% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.93% |
Vedant Fashions Ltd. | Services | Equity | 0.92% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.88% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.84% |
DEE Development Engineers Ltd. | Services | Equity | 0.84% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.83% |
Ador Welding Ltd. | Capital Goods | Equity | 0.82% |
SRF Ltd. | Diversified | Equity | 0.80% |
ITC Ltd. | Consumer Staples | Equity | 0.78% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.77% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.76% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.74% |
DCB Bank Ltd. | Financial | Equity | 0.71% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.69% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.69% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.65% |
Savita Oil Technologies Ltd. | Energy | Equity | 0.65% |
Carysil Ltd. | Construction | Equity | 0.60% |
Bank of India | Financial | Equity | 0.58% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.48% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.43% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.42% |
Hindware Home Innovation Ltd. | Construction | Equity | 0.34% |
PSP Projects Ltd. | Construction | Equity | 0.06% |
NA | NA | Rights | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Fund management
Yogesh PatilOct 2022 - PresentView details
Yogesh Patil
Oct 2022 - Present
View details
Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Also manages these schemes
Dikshit MittalDec 2022 - PresentView details
Dikshit Mittal
Dec 2022 - Present
View details
Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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