Lic Mf Multi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹16.5(R) | +1.28% | ₹17.09(D) | +1.29% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 36.76% | -% | -% | -% | -% | |
LumpSum (D) | 39.04% | -% | -% | -% | -% | |
SIP (R) | 8.85% | -% | -% | -% | -% | |
SIP (D) | 10.77% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Multi Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Nippon India Multi Cap Fund | 1 | ||||
Kotak Multicap Fund | 2 | ||||
Icici Prudential Multicap Fund | 3 |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Multi Cap Fund-Regular Plan-Growth | 16.5 |
0.2100
|
1.2800%
|
LIC MF Multi Cap Fund-Regular Plan-IDCW | 16.5 |
0.2100
|
1.2800%
|
LIC MF Multi Cap Fund-Direct Plan-Growth | 17.09 |
0.2200
|
1.2900%
|
LIC MF Multi Cap Fund-Direct Plan-IDCW | 17.09 |
0.2200
|
1.2900%
|
Review Date: 19-11-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.42 |
-4.71
|
-6.51 | 0.69 | 2 | 26 | Very Good | |
3M Return % | -2.86 |
-3.14
|
-11.19 | 8.14 | 11 | 26 | Good | |
6M Return % | 11.56 |
6.51
|
-6.91 | 11.56 | 1 | 24 | Very Good | |
1Y Return % | 36.76 |
30.02
|
18.78 | 37.28 | 2 | 23 | Very Good | |
1Y SIP Return % | 8.85 |
-0.42
|
-14.99 | 8.85 | 1 | 23 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.29 | -4.62 | -6.42 | 0.80 | 2 | 26 | ||
3M Return % | -2.45 | -2.83 | -10.94 | 8.53 | 11 | 26 | ||
6M Return % | 12.48 | 7.20 | -6.39 | 12.48 | 1 | 24 | ||
1Y Return % | 39.04 | 31.71 | 20.74 | 39.04 | 1 | 23 | ||
1Y SIP Return % | 10.77 | 0.94 | -13.98 | 10.77 | 1 | 23 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.28 | ₹ 10,128.00 | 1.29 | ₹ 10,129.00 |
1W | -0.41 | ₹ 9,959.00 | -0.38 | ₹ 9,962.00 |
1M | -2.42 | ₹ 9,758.00 | -2.29 | ₹ 9,771.00 |
3M | -2.86 | ₹ 9,714.00 | -2.45 | ₹ 9,755.00 |
6M | 11.56 | ₹ 11,156.00 | 12.48 | ₹ 11,248.00 |
1Y | 36.76 | ₹ 13,676.00 | 39.04 | ₹ 13,904.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 8.85 | ₹ 12,569.66 | 10.77 | ₹ 12,691.36 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Lic Mf Multi Cap Fund NAV Regular Growth | Lic Mf Multi Cap Fund NAV Direct Growth |
---|---|---|
19-11-2024 | 16.5031 | 17.0912 |
18-11-2024 | 16.2944 | 16.8743 |
14-11-2024 | 16.307 | 16.8844 |
13-11-2024 | 16.1425 | 16.7134 |
12-11-2024 | 16.5705 | 17.1557 |
11-11-2024 | 16.7428 | 17.3333 |
08-11-2024 | 16.7466 | 17.3349 |
07-11-2024 | 16.9226 | 17.5165 |
06-11-2024 | 16.9579 | 17.5522 |
05-11-2024 | 16.6702 | 17.2536 |
04-11-2024 | 16.555 | 17.1336 |
31-10-2024 | 16.66 | 17.2392 |
30-10-2024 | 16.5555 | 17.1304 |
29-10-2024 | 16.4835 | 17.0551 |
28-10-2024 | 16.3666 | 16.9335 |
25-10-2024 | 16.263 | 16.824 |
24-10-2024 | 16.4986 | 17.067 |
23-10-2024 | 16.5972 | 17.1682 |
22-10-2024 | 16.4929 | 17.0596 |
21-10-2024 | 16.9116 | 17.4919 |
Fund Launch Date: 31/Oct/2022 |
Fund Category: Multi Cap Fund |
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. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open-ended equity scheme investing across large cap, mid cap and small cap stocks |
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.