Lic Mf Multi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹16.36(R) | -0.59% | ₹16.99(D) | -0.59% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 24.99% | -% | -% | -% | -% | |
LumpSum (D) | 27.05% | -% | -% | -% | -% | |
SIP (R) | 13.37% | -% | -% | -% | -% | |
SIP (D) | 15.28% | -% | -% | -% | -% | |
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 | ||||
Axis Multicap Fund | 2 | ||||
Kotak Multicap Fund | 3 |
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Multi Cap Fund-Regular Plan-Growth | 16.36 |
-0.1000
|
-0.5900%
|
LIC MF Multi Cap Fund-Regular Plan-IDCW | 16.36 |
-0.1000
|
-0.5900%
|
LIC MF Multi Cap Fund-Direct Plan-Growth | 16.99 |
-0.1000
|
-0.5900%
|
LIC MF Multi Cap Fund-Direct Plan-IDCW | 16.99 |
-0.1000
|
-0.5900%
|
Review Date: 17-01-2025
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 % | -6.67 |
-6.93
|
-10.61 | -4.46 | 12 | 26 | Good | |
3M Return % | -4.79 |
-6.67
|
-9.31 | 1.74 | 2 | 26 | Very Good | |
6M Return % | -1.66 |
-3.23
|
-12.92 | 16.78 | 7 | 25 | Very Good | |
1Y Return % | 24.99 |
17.09
|
7.46 | 25.20 | 2 | 23 | Very Good | |
1Y SIP Return % | 13.37 |
4.63
|
-8.80 | 13.37 | 1 | 23 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.55 | -6.83 | -10.50 | -4.39 | 12 | 26 | ||
3M Return % | -4.41 | -6.37 | -8.96 | 2.11 | 2 | 26 | ||
6M Return % | -0.86 | -2.60 | -12.43 | 17.62 | 7 | 25 | ||
1Y Return % | 27.05 | 18.60 | 9.19 | 27.05 | 1 | 23 | ||
1Y SIP Return % | 15.28 | 6.01 | -7.74 | 15.28 | 1 | 23 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.59 | ₹ 9,941.00 | -0.59 | ₹ 9,941.00 |
1W | -2.10 | ₹ 9,790.00 | -2.07 | ₹ 9,793.00 |
1M | -6.67 | ₹ 9,333.00 | -6.55 | ₹ 9,345.00 |
3M | -4.79 | ₹ 9,521.00 | -4.41 | ₹ 9,559.00 |
6M | -1.66 | ₹ 9,834.00 | -0.86 | ₹ 9,914.00 |
1Y | 24.99 | ₹ 12,499.00 | 27.05 | ₹ 12,705.00 |
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 | 13.37 | ₹ 12,853.16 | 15.28 | ₹ 12,972.89 |
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 |
---|---|---|
17-01-2025 | 16.3615 | 16.9868 |
16-01-2025 | 16.4586 | 17.0869 |
15-01-2025 | 16.2985 | 16.92 |
14-01-2025 | 16.3247 | 16.9465 |
13-01-2025 | 16.1412 | 16.7553 |
10-01-2025 | 16.7129 | 17.3466 |
09-01-2025 | 17.0051 | 17.6492 |
08-01-2025 | 17.1886 | 17.8389 |
07-01-2025 | 17.2625 | 17.9149 |
06-01-2025 | 17.1011 | 17.7466 |
03-01-2025 | 17.4853 | 18.1431 |
02-01-2025 | 17.4974 | 18.1549 |
01-01-2025 | 17.2732 | 17.9215 |
31-12-2024 | 17.1132 | 17.7548 |
30-12-2024 | 17.0433 | 17.6815 |
27-12-2024 | 17.2268 | 17.8697 |
26-12-2024 | 17.1872 | 17.8279 |
24-12-2024 | 17.1685 | 17.807 |
23-12-2024 | 17.0992 | 17.7344 |
20-12-2024 | 17.1134 | 17.7469 |
19-12-2024 | 17.3903 | 18.0333 |
18-12-2024 | 17.4401 | 18.0842 |
17-12-2024 | 17.5301 | 18.1768 |
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.