Compare LIC MF Multi Cap Fund vs Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹200
₹250
Expense Ratio
2.23
2.53
NAV
₹18.12
₹19.55
Fund Started
06 Oct 2022
10 Feb 2023
Fund Size
₹2042.49 Cr
₹1186.47 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
5.58%
9.87%
3 Year
17.53%
18.90%
5 Year
-
-
Equity
95.12%
96.73%
Cash
4.88%
3.17%
Top 10 Holdings
Garware Hi-Tech Films Ltd. | 3.88% |
HDFC Bank Ltd. | 3.35% |
ICICI Bank Ltd. | 3.11% |
Avalon Technologies Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.58% |
Axis Bank Ltd. | 2.41% |
Bharat Forge Ltd. | 1.86% |
Sun Pharmaceutical Industries Ltd. | 1.77% |
Interglobe Aviation Ltd. | 1.77% |
JSW Infrastructure Ltd. | 1.75% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
Name
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Start Date
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Description
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.
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Launch Date
06 Oct 2022
10 Feb 2023
