LIC MF Multi Cap Fund - G

NAV ₹66.3609 ↓ -0.81 (-1.21 %) as on 19 Aug 22

(Erstwhile LIC MF Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.5% since its launch. Ranked 61 in Multi Cap category. Return for 2021 was 20.2% , 2020 was 10.4% and 2019 was 13.7% .

Below is the key information for LIC MF Multi Cap Fund

NAV as on 19 Aug 22	₹66.3609 ↓ -0.81 (-1.21 %)
Net Assets (AUM) as on 30 Jun 2022	₹369 Cr.
Launch Date	15 Feb 1999
Category	Equity - Multi Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-6.24
Expense Ratio	2.24 %
Sharpe Ratio	-0.752
Information Ratio	-0.89
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 19 Aug 22

Duration	Returns
1 Month	7%
3 Month	12.4%
6 Month	1.4%
1 Year	2.3%
3 Year	13.3%
5 Year	9.4%
10 Year
15 Year
Since launch	9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	20.2%
2020	10.4%
2019	13.7%
2018	-7.7%
2017	25.7%
2016	2.2%
2015	-7.7%
2014	42%
2013	5.6%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,324
31 Jul 19	₹10,349
31 Jul 20	₹10,340
31 Jul 21	₹14,258
31 Jul 22	₹14,562

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	96.93%

Sector Allocation

Sector	Value
Financial Services	31.13%
Technology	15.2%
Consumer Cyclical	12.68%
Industrials	10.05%
Basic Materials	9.86%
Consumer Defensive	5.75%
Health Care	3.7%
Communication Services	3.6%
Energy	2.53%
Utility	1.72%
Real Estate	0.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| ICICIBANK	Banks - Regional	9%	₹34 Cr	485,787
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	Information Technology Services	8%	₹28 Cr	191,137
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	Banks - Regional	7%	₹26 Cr	194,602
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 18 \| TCS	Information Technology Services	5%	₹19 Cr	57,519
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 20 \| BHARTIARTL	Telecom Services	3%	₹13 Cr	188,485 ↑ 10,210
Transport Corp of India Ltd (Industrials) Equity, Since 31 Oct 18 \| TCI	Integrated Freight & Logistics	3%	₹12 Cr	171,793
Coromandel International Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 506395	Agricultural Inputs	3%	₹11 Cr	113,122
State Bank of India (Financial Services) Equity, Since 30 Apr 21 \| SBIN	Banks - Regional	3%	₹9 Cr	203,558 ↑ 20,337
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹9 Cr	35,929 ↑ 35,929
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 18 \| HINDUNILVR	Household & Personal Products	3%	₹9 Cr	41,363 ↓ -8,281

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Fund Managers

Name	Since	Tenure
Amit Nadekar	6 Jun 22	0.15 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Multi Cap Fund Growth	₹66.3609 ↓ -0.81	1.38 %	2.26 %	13.27 %	9.4 %
LIC MF Multi Cap Fund Normal Dividend, Payout	₹21.7185 ↓ -0.27	1.39 %	2.26 %	13.27 %	9.4 %
LIC MF Multi Cap Fund Normal Dividend, Reinvestment	₹21.7185 ↓ -0.27	1.39 %	2.26 %	13.27 %	9.4 %
Data as on 19 Aug 22

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

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