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Fincash » Mutual Funds » LIC MF Multi Cap Fund

LIC MF Multi Cap Fund - G

NAV  ₹49.6829 ↓ 0.04   (0.08 %) as on 20 Nov 19

(Erstwhile LIC MF Equity Fund)

Scheme Objective

The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Multi Cap Fund is a Equity - Multi Cap fund launched on 15 Feb 99. It is a fund with Moderately High risk and has given a CAGR return of 9.3% since its launch.  Ranked 61 in Multi Cap category.  Return for 2018 was -7.7% , 2017 was 25.7% and 2016 was 2.2% .

Below is the key information for LIC MF Multi Cap Fund

NAV as on 20 Nov 19₹49.6829 ↓ 0.04   (0.08 %)
Net Assets (AUM) as on 31 Oct 2019 ₹299 Cr.
Launch Date15 Feb 1999
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio5.78
Expense Ratio2.49 %
Sharpe Ratio1.208
Information Ratio-0.43
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 1.9%
3 Month 8.7%
6 Month 9.2%
1 Year 13.4%
3 Year 8%
5 Year 4.2%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -7.7%
2017 25.7%
2016 2.2%
2015 -7.7%
2014 42%
2013 5.6%
2012 28.4%
2011 -27%
2010 16%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,797
31 Oct 16₹10,267
31 Oct 17₹11,991
31 Oct 18₹10,852
31 Oct 19₹12,659
LIC MF Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.59%
Equity91.41%
LIC MF Multi Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.95%
Technology15.4%
Consumer Defensive12.81%
Basic Materials7.7%
Consumer Cyclical7.31%
Industrials7.07%
Energy3.01%
Utility2.33%
Health Care1.96%
LIC MF Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
9%₹26 Cr215,060
Treps
CBLO/Reverse Repo | -
9%₹26 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | ICICIBANK
6%₹18 Cr394,212
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
6%₹18 Cr80,000
↑ 1,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
5%₹15 Cr96,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
5%₹14 Cr206,467
↑ 35,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
4%₹11 Cr50,800
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | NESTLEIND
3%₹10 Cr6,930
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹10 Cr133,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
3%₹9 Cr42,500
1 - 10 of 56
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Fund Managers

NameSinceTenure
Yogesh Patil1 Oct 181 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Multi Cap Fund
Growth
₹49.6829
↑ 0.04
9.22 %13.44 %8.01 %4.2 %
LIC MF Multi Cap Fund
Normal Dividend, Payout
₹16.2603
↑ 0.01
9.22 %13.44 %8.01 %4.11 %
LIC MF Multi Cap Fund
Normal Dividend, Reinvestment
₹16.2603
↑ 0.01
9.22 %13.44 %8.01 %4.11 %
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.