Compare LIC MF Multi Cap Fund vs Nippon India Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.03
1.49
NAV
₹16.39
₹287.10
Fund Started
06 Oct 2022
14 Feb 2005
Fund Size
₹1828.51 Cr
₹50820.01 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year
11.80%
11.89%
3 Year
19.06%
20.34%
5 Year
-
19.57%
Equity
96.10%
99.37%
Cash
3.90%
0.63%
Top 10 Holdings
HDFC Bank Ltd. | 3.96% |
ICICI Bank Ltd. | 2.70% |
Garware Hi-Tech Films Ltd. | 2.43% |
Axis Bank Ltd. | 2.30% |
State Bank of India | 2.02% |
Bharat Forge Ltd. | 1.87% |
Avalon Technologies Ltd. | 1.85% |
Tata Consultancy Services Ltd. | 1.82% |
Bharti Hexacom Ltd. | 1.70% |
Shriram Finance Ltd | 1.64% |
HDFC Bank Ltd. | 5.69% |
ICICI Bank Ltd. | 4.37% |
Axis Bank Ltd. | 3.85% |
GE Vernova T&D India Ltd | 3.04% |
Infosys Ltd. | 2.54% |
Max Financial Services Ltd. | 2.48% |
NTPC Ltd. | 2.24% |
Reliance Industries Ltd. | 2.21% |
Linde India Ltd. | 2.02% |
Larsen & Toubro Ltd. | 1.93% |
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
06 Oct 2022
14 Feb 2005
