LIC MF Multi Cap Fund-Regular Plan-Growth

NAV

16.9272

-0.19 (-1.1213 %)

09-01-2026

CAGR Since Inception

17.87 %

NIFTY500 MULTICAP 50:25:25 TRI

15.86 %

Funds Manager

FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Yogesh Patil

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Multi Cap Fund-Regular Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of LIC MF Multi Cap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Multi Cap Fund-Regular Plan-Growth 0.95 1.46 0.99 - -
Equity: Multi Cap - - - - - -