| Category: Equity: Multi Cap |
| Launch Date: 31-10-2022 |
| Asset Class: |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 2.69% As on (28-02-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 476.95 Cr As on (28-02-2023) |
| Turn over: 8 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Growth | - | - | - | - | -6.0 |
| NIFTY500 MULTICAP 50:25:25 | -0.75 | 37.14 | 11.3 | 15.46 | 14.81 |
| Equity: Multi Cap | 0.37 | 33.69 | 12.29 | 15.8 | 5.29 |
Yogesh Patil, Dikshit Mittal
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Growth | - | - | ||||
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Growth | 31-10-2022 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 7.95 | 19.86 | 38.58 | 12.71 | 14.67 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 7.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 5.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 3.89 | 2.47 | 22.56 | 0.0 | 0.0 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 3.38 | 12.02 | 32.74 | 10.85 | 14.82 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 3.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | -1.5 | 10.26 | 30.62 | 9.52 | 16.63 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | -2.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | -2.89 | 14.01 | 34.73 | 13.85 | 0.0 |