LIC MF Multi Cap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Multi Cap Fund - Regular Plan - IDCW

21 Feb 2025
14.9560
-0.0712
(-0.47%)
  • YTD Return
    -0.0712
  • Expense Ratio
    2.06
  • Turnover Ratio
    0.00
  • Inception Date
    31 Oct 2022
  • Std Deviation
    1.0800
  • 52 W High
    17.7106
  • 52 W Low
    12.7607
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Multi Cap Fund - Regular Plan - IDCW -7.82 -9.00 -12.79 11.24 0.00 0.00 19.01
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Dikshit Mittal, Yogesh Patil
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of LIC MF Multi Cap Fund - Regular Plan - IDCW

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The Expense ratio of LIC MF Multi Cap Fund - Regular Plan - IDCW is 2.06

What is the Turn Over Ratio of LIC MF Multi Cap Fund - Regular Plan - IDCW

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The turnover ratio of LIC MF Multi Cap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of LIC MF Multi Cap Fund - Regular Plan - IDCW

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LIC MF Multi Cap Fund - Regular Plan - IDCW started on 31 Oct 2022

What is the Standard Deviation of LIC MF Multi Cap Fund - Regular Plan - IDCW

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The standard deviation of LIC MF Multi Cap Fund - Regular Plan - IDCW is 1.0800

What is the 52 Week High of LIC MF Multi Cap Fund - Regular Plan - IDCW

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The 52-week high of LIC MF Multi Cap Fund - Regular Plan - IDCW is 17.7106

What is the 52 Week Low of LIC MF Multi Cap Fund - Regular Plan - IDCW

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The 52-week low of LIC MF Multi Cap Fund - Regular Plan - IDCW is 12.7607

What is the NAV Of LIC MF Multi Cap Fund - Regular Plan - IDCW

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The NAV of LIC MF Multi Cap Fund - Regular Plan - IDCW is 14.9560