LIC Mutual Fund Multi Cap Fund - Regular Plan - Growth yearly return performance
Agar hum LIC Mutual Fund Multi Cap Fund - Regular Plan - Growth ki yearly return performance dekhein, toh iski returns benchmark Nifty 500 Multicap 50:25:25 TRI se compare ki ja sakti hai.
| Period | LIC Mutual Fund Multi Cap Fund - Regular Plan - Growth | Nifty 500 Multicap 50:25:25 TRI |
|--------|-------------------------------------------------------|----------------------------------|
| 1 Year | 5.23% | Data not available |
| 3 Years| 20.86% | Data not available |
| 5 Years| 11.46% | Data not available |
Jaisa ki aap dekh rahe hain, fund ne 3 saalon mein achha performance diya hai, jo ki 20.86% CAGR hai. Ye consistency dikhata hai ki fund manager Yogesh Patil ne kaise market trends ko sahi tarike se leverage kiya hai. Lekin, 1 saal ka return sirf 5.23% hai, jo ki kuch investors ko samasya de sakta hai, kyunki ye market ki volatility aur economic conditions se bhi affected hai.
Overall, fund ki performance steady hai, aur ye potential long-term investors ke liye beneficial ho sakti hai, agar aap portfolio ko diversify karna chahte hain.
LIC Mutual Fund Multi Cap Fund - Regular Plan - Growth portfolio breakdown for investors
### Top Holdings
LIC Mutual Fund Multi Cap Fund - Regular Plan - Growth ki top 5 holdings hain:
- HDFC Bank Ltd. (6.5%)
- ICICI Bank Ltd. (5.8%)
- Reliance Industries Ltd. (4.9%)
- Infosys Ltd. (4.2%)
- Axis Bank Ltd. (3.6%)
### Sector Allocation
Is fund ki sector allocation bhi diversified hai, jo ki market volatility ke dauran risk ko manage karne mein help karti hai. Fund ki investments majorly financial services, technology, aur energy sectors mein hain, jo long-term growth potential rakhte hain.
Ye portfolio holdings fund ki investment strategy se align karti hain, jismein growth-oriented aur fundamentally strong companies ko target kiya gaya hai. Iska aim hai ki alag-alag sectors mein invest karke overall returns ko enhance kiya ja sake.
LIC Mutual Fund Multi Cap Fund - Regular Plan - Growth – risk level aur volatility
Is fund ka riskometer "Very High" hai, jo indicate karta hai ki ye fund high volatility ke saath operate karta hai. Ye un investors ke liye suitable hai jo high risk tolerance rakhte hain aur long-term growth ki talash mein hain. Fund ki volatility se ye bhi pata chalta hai ki market ke fluctuations ka is par kitna impact ho sakta hai.
Sharpe ratio ki data available nahi hai, par fund ki performance aur risk profile ke basis par investors ko apna investment decision lena chahiye. Agar aap risk-taking investor hain, toh is fund ko consider kar sakte hain, lekin yeh zaroori hai ki aap apne overall portfolio ko balance karein.