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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 | 2.06 | 1.55 |
NAV | ₹16.32 | ₹274.23 |
Fund Started | 06 Oct 2022 | 14 Feb 2005 |
Fund Size | ₹1465.07 Cr | ₹39385.20 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
2.06
1.55
NAV
₹16.32
₹274.23
Fund Started
06 Oct 2022
14 Feb 2005
Fund Size
₹1465.07 Cr
₹39385.20 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 | 23.09% | 16.77% |
3 Year | - | 21.35% |
5 Year | - | 22.42% |
1 Year
23.09%
16.77%
3 Year
-
21.35%
5 Year
-
22.42%
Holding Analysis
Equity | 96.83% | 98.51% |
Cash | 3.17% | 0.86% |
Equity
96.83%
98.51%
Cash
3.17%
0.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 4.19% |
Garware Hi-Tech Films Ltd. | 3.94% |
HDFC Bank Ltd. | 3.47% |
ICICI Bank Ltd. | 2.67% |
Tata Consultancy Services Ltd. | 2.16% |
Power Finance Corporation Ltd. | 2.07% |
GE Vernova T&D India Ltd. | 1.98% |
LTIMindtree Ltd. | 1.80% |
State Bank of India | 1.70% |
Allied Blenders And Distillers Ltd. | 1.67% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.99% |
ICICI Bank Ltd. | 3.90% |
GE Vernova T&D India Ltd. | 3.34% |
Infosys Ltd. | 3.01% |
Axis Bank Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
EIH Ltd. | 2.68% |
The Indian Hotels Company Ltd. | 2.45% |
Bajaj Finance Ltd. | 2.37% |
Linde India Ltd. | 2.32% |
Fund Manager
Name | Yogesh Patil | Akshay Sharma |
Start Date | 20 Oct 2021 | 01 Dec 2022 |
Name
Yogesh Patil
Akshay Sharma
Start Date
20 Oct 2021
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
