Compare LIC MF Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
LIC MF Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.14
2.21
NAV
₹18.88
₹16.21
Fund Started
06 Oct 2022
31 Aug 2023
Fund Size
₹2187.21 Cr
₹4609.75 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
-
1 Year
1.67%
0.04%
3 Year
14.35%
14.99%
5 Year
-
-
Equity
93.52%
88.77%
Cash
6.48%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
Garware Hi-Tech Films Ltd. | 3.96% |
ICICI Bank Ltd. | 3.33% |
Avalon Technologies Ltd. | 3.05% |
Kotak Mahindra Bank Ltd. | 2.86% |
HDFC Bank Ltd. | 2.78% |
Lenskart Solutions Ltd. | 2.38% |
Eternal Ltd. | 2.23% |
LG Electronics India Ltd. | 2.22% |
Hyundai Motor India Ltd. | 2.21% |
One 97 Communications Ltd. | 2.14% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.74% |
Bharti Airtel Ltd. | 2.51% |
Nestle India Ltd. | 2.35% |
HDFC Bank Ltd. | 1.96% |
Eternal Ltd. | 1.58% |
State Bank of India | 1.52% |
Mahindra & Mahindra Ltd. | 1.39% |
Nifty Bank | 1.23% |
Reliance Industries Ltd. | 1.12% |
The Federal Bank Ltd. | 1.11% |
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 provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
Launch Date
06 Oct 2022
31 Aug 2023
