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Compare LIC MF Multi Cap Fund vs Axis Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2 | 1.77 |
NAV | ₹17.29 | ₹18.00 |
Fund Started | 06 Oct 2022 | 26 Nov 2021 |
Fund Size | ₹1823.22 Cr | ₹9243.44 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 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2
1.77
NAV
₹17.29
₹18.00
Fund Started
06 Oct 2022
26 Nov 2021
Fund Size
₹1823.22 Cr
₹9243.44 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 365 days
Returns
1 Year | -0.94% | -1.42% |
3 Year | 19.64% | 21.18% |
5 Year | - | - |
1 Year
-0.94%
-1.42%
3 Year
19.64%
21.18%
5 Year
-
-
Holding Analysis
Equity | 97.26% | 97.33% |
Cash | 2.74% | 0.17% |
Equity
97.26%
97.33%
Cash
2.74%
0.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.51% |
ICICI Bank Ltd. | 2.73% |
Garware Hi-Tech Films Ltd. | 2.65% |
Axis Bank Ltd. | 2.13% |
Shakti Pumps (India) Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.05% |
Allied Blenders And Distillers Ltd. | 1.88% |
Tata Consultancy Services Ltd. | 1.77% |
Avalon Technologies Ltd. | 1.76% |
Bharti Hexacom Ltd. | 1.66% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.89% |
ICICI Bank Ltd. | 3.57% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.17% |
Fortis Healthcare Ltd. | 2.09% |
Minda Corporation Ltd. | 1.85% |
Bajaj Finance Ltd. | 1.83% |
Mahindra & Mahindra Ltd. | 1.75% |
Larsen & Toubro Ltd. | 1.66% |
State Bank of India | 1.62% |
Fund Manager
Name | Yogesh Patil | Shreyash Devalkar |
Start Date | 20 Sep 2024 | 21 Nov 2025 |
Name
Yogesh Patil
Shreyash Devalkar
Start Date
20 Sep 2024
21 Nov 2025
About Fund
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 a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 06 Oct 2022 | 26 Nov 2021 |
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 a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
06 Oct 2022
26 Nov 2021