LIC MF Multi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.7%
Sharpe Ratio0.07
Beta1.16
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services3.43%
Garware Hi-Tech Films LtdCapital Goods3.13%
Shakti Pumps (India) LtdCapital Goods2.92%
ICICI Bank LtdFinancial Services2.64%
TrepsUtilities2.59%
Tata Consultancy Services LtdTechnology2.16%
Axis Bank LtdFinancial Services2.09%
Avalon Technologies LtdTechnology2.05%
Kotak Mahindra Bank LtdFinancial Services1.98%
Power Finance Corp LtdFinancial Services1.82%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.04%
Regulatory & Tax Information
INF767K01RJ9
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)