Overview
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₹19.36
▲ 0.05
(0.27%)
Funds in the same category by AUM
You can invest in LIC MF Multi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Multi Cap Fund - Direct (G) is ₹19.36.
LIC MF Multi Cap Fund - Direct (G) manages assets worth ₹2,253.92 Cr.
The expense ratio of LIC MF Multi Cap Fund - Direct (G) is 0.82%.
The exit load applicable on LIC MF Multi Cap Fund - Direct (G) is 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units..
As per the riskometer, LIC MF Multi Cap Fund - Direct (G) carries Very High risk.
LIC MF Multi Cap Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Multi Cap Fund - Direct (G) belongs to the Multi Cap Fund category.
LIC MF Multi Cap Fund - Direct (G) is benchmarked against the NIFTY500 Multicap 50:25:25 Total Return Index.
LIC MF Multi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Multi Cap Fund - Direct (G) was launched on 31 Oct 2022.
After the initial investment, you can invest in LIC MF Multi Cap Fund - Direct (G) in further multiples of ₹500.
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. However, there is no assurance that the investment objective of the Scheme will be realized.
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. However, there is no assurance that the investment objective of the Scheme will be realized.
31 Oct 2022
₹2,253.92 Cr
₹19.36
₹100
₹5,000
Very High
0.82%
4.90
1.03
0.81
5.11
0.93
0.05
0.44
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM