| Category: Equity: Multi Cap |
| Launch Date: 15-04-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.58% As on (30-06-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 277.19 Cr As on (30-06-2020) |
| Turn over: 43.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Multicap Fund-Regular Plan-Growth | 1.05 | 1.45 | 2.03 | 5.63 | 5.71 |
| NIFTY 500 TRI | 0.9 | 1.93 | 5.86 | 8.25 | 15.33 |
| Equity: Multi Cap | 1.61 | 1.17 | 4.69 | 8.93 | 10.17 |
Yogesh Patil
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Multicap Fund-Regular Plan-Growth | 14.59 | 0.23 | -3.61 | 0.72 | 0.09 | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Multicap Fund-Regular Plan-Growth | 15-04-1993 | 1.05 | 0.18 | 1.45 | 2.03 | 5.63 |
| Quant Active Fund-GROWTH OPTION | 21-03-2001 | 21.81 | 6.9 | 9.72 | 9.84 | 10.11 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 05-05-2013 | 20.82 | 8.58 | 12.01 | 11.4 | 0.0 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 05-02-2015 | 19.54 | 5.61 | 5.11 | 6.9 | 0.0 |
| UTI - Equity Fund-Growth Option | 05-08-2005 | 11.2 | 0.47 | 6.28 | 6.81 | 11.14 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 9.82 | 2.95 | 6.23 | 6.78 | 9.97 |
| Union Multi Cap Fund - Growth Option | 10-06-2011 | 8.7 | 1.11 | 3.53 | 4.35 | 0.0 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 7.53 | 0.37 | 1.88 | 0.0 | 0.0 |
| IDBI Diversified Equity Fund Growth Regular | 28-03-2014 | 6.96 | -2.13 | 1.68 | 3.4 | 0.0 |
| Tata Multicap Fund -Regular Plan-Growth | 05-08-2018 | 6.33 | 0.0 | 0.0 | 0.0 | 0.0 |