LIC MF Multi Cap Fund Regular Growth
Medium
Risk
Equity
Multi Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.13
%
0.13
%
1D
1M
6M
1Y
3Y
All
Fund size
876
NAV:
Mar 7, 2024
13.5138
Sector
Tech
Type
Equity
Launched
Oct 2022
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
3.56
%
Power Finance Corp Ltd
3.56
%
HDFC Bank Ltd
3.28
%
State Bank of India
2.5
%
EIH Ltd
2.07
%
Reliance Industries Ltd
2.06
%
Texmaco Rail & Engineering Ltd
1.93
%
Infosys Ltd
1.86
%
Garware Hi-Tech Films Ltd
1.86
%
Grasim Industries Ltd
1.78
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
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.
Fund house & investment objective
LIC MF Multi Cap Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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