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Compare LIC MF Multi Cap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2 | 1.49 |
NAV | ₹17.58 | ₹302.44 |
Fund Started | 06 Oct 2022 | 14 Feb 2005 |
Fund Size | ₹1796.57 Cr | ₹49313.70 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. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2
1.49
NAV
₹17.58
₹302.44
Fund Started
06 Oct 2022
14 Feb 2005
Fund Size
₹1796.57 Cr
₹49313.70 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.
Returns
1 Year | 6.26% | 7.36% |
3 Year | 20.50% | 22.38% |
5 Year | - | 27.64% |
1 Year
6.26%
7.36%
3 Year
20.50%
22.38%
5 Year
-
27.64%
Holding Analysis
Equity | 96.67% | 98.89% |
Cash | 3.33% | 1.10% |
Equity
96.67%
98.89%
Cash
3.33%
1.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.28% |
ICICI Bank Ltd. | 2.68% |
Shakti Pumps (India) Ltd. | 2.57% |
Garware Hi-Tech Films Ltd. | 2.33% |
Avalon Technologies Ltd. | 2.20% |
Axis Bank Ltd. | 2.09% |
Kotak Mahindra Bank Ltd. | 2.06% |
Allied Blenders And Distillers Ltd. | 1.93% |
Bharti Hexacom Ltd. | 1.77% |
Tata Consultancy Services Ltd. | 1.75% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.42% |
Axis Bank Ltd. | 4.02% |
GE Vernova T&D India Ltd | 2.95% |
Reliance Industries Ltd. | 2.88% |
Infosys Ltd. | 2.61% |
ICICI Bank Ltd. | 2.32% |
Max Financial Services Ltd. | 2.28% |
State Bank of India | 2.26% |
Larsen & Toubro Ltd. | 2.03% |
NTPC Ltd. | 2.03% |
Fund Manager
Name | Yogesh Patil | Akshay Sharma |
Start Date | 18 Sep 2020 | 01 Dec 2022 |
Name
Yogesh Patil
Akshay Sharma
Start Date
18 Sep 2020
01 Dec 2022
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 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 |
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