LIC MF Multi Cap Reg IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation20.4%
Sharpe Ratio0.15
Beta1.03
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
TrepsUtilities7.30%
Garware Hi-Tech Films LtdCapital Goods3.96%
ICICI Bank LtdFinancial Services3.33%
Avalon Technologies LtdTechnology3.05%
Kotak Mahindra Bank LtdFinancial Services2.86%
HDFC Bank LtdFinancial Services2.78%
Lenskart Solutions LtdServices2.38%
Eternal LtdConsumers2.23%
LG Electronics India LtdTechnology2.22%
Hyundai Motor India LtdConsumers2.21%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.18%
Regulatory & Tax Information
INF767K01RJ9
ISINDailyDealing Frequency
Nifty 500 Multicap 50:25:25 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)