LIC MF Multi Cap Fund Regular IDCW

Equity
Multi Cap
Very High Risk
1M
6M
All
NAV: 07 Jun 2023₹10.59
Min. SIP amountNot Supported
RatingNA
Fund size₹538.36Cr

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
1M3M6MAll
Fund returns-2.2%NANA-1.1%
Category averageNANANANA
Rank with in categoryNA154NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity5.0%
ICICI Bank Ltd.FinancialEquity4.2%
Reliance Industries Ltd.EnergyEquity3.0%
Axis Bank Ltd.FinancialEquity2.6%
Infosys Ltd.TechnologyEquity2.5%
Kotak Mahindra Bank Ltd.FinancialEquity2.3%
State Bank of IndiaFinancialEquity2.2%
Kei Industries Ltd.Capital GoodsEquity2.1%
Devyani International Ltd.ServicesEquity2.0%
Kennametal India Ltd.Capital GoodsEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 2.38%

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
Launch Date
20 Apr 1994
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,

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