LIC MF MULTI CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
LIC MF MULTI CAP FUND-REG(G)	market linked	42.69 %	-	-
BenchMark : Nifty500 Multicap 50:25:25 - TRI	BenchMark Return	47.36	23.77	-
Value of Rs. 1,00,000 Invested	current value	142690	-	-

scheme objective	The investment objective of the scheme is 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.
Category	Mutual Fund > Equity > Multi Cap Fund
Fund Type	Open Ended
Fund Manager	Yogesh Patil
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	30/04/2024
Nav	14.21
AUM (Cr.)	928.26
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.