LIC MF Multi Cap Fund - G

NAV ₹52.2413 ↓ 0.42 (0.82 %) as on 24 Jan 20

(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 2019 was 13.7% , 2018 was -7.7% and 2017 was 25.7% .

Below is the key information for LIC MF Multi Cap Fund

NAV as on 24 Jan 20	₹52.2413 ↓ 0.42 (0.82 %)
Net Assets (AUM) as on 31 Dec 2019	₹304 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	5.57
Expense Ratio	2.49 %
Sharpe Ratio	1.027
Information Ratio	-0.62
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 24 Jan 20

Duration	Returns
1 Month	2.7%
3 Month	7.5%
6 Month	14.4%
1 Year	16.8%
3 Year	9.5%
5 Year	4%
10 Year
15 Year
Since launch	9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	13.7%
2018	-7.7%
2017	25.7%
2016	2.2%
2015	-7.7%
2014	42%
2013	5.6%
2012	28.4%
2011	-27%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹9,227
31 Dec 16	₹9,428
31 Dec 17	₹11,846
31 Dec 18	₹10,938
31 Dec 19	₹12,439

Asset Allocation

Asset Class	Value
Cash	8.14%
Equity	91.86%

Sector Allocation

Sector	Value
Financial Services	34.53%
Technology	15.19%
Consumer Defensive	10.39%
Industrials	7.94%
Basic Materials	7.64%
Consumer Cyclical	6.46%
Utility	3.38%
Energy	3.34%
Health Care	2.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	9%	₹27 Cr	215,060
Treps CBLO/Reverse Repo \| -	9%	₹27 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| ICICIBANK	7%	₹20 Cr	394,212
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 18 \| TCS	5%	₹16 Cr	80,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	5%	₹16 Cr	96,000
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	5%	₹15 Cr	216,467 ↑ 10,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	3%	₹10 Cr	133,600
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 18 \| HDFC	3%	₹10 Cr	42,500
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 18 \| 500696	3%	₹9 Cr	45,800 ↓ -5,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| NESTLEIND	3%	₹9 Cr	6,000 ↓ -930

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Fund Managers

Name	Since	Tenure
Yogesh Patil	1 Oct 18	1 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹52.2413 ↑ 0.42	14.37 %	16.77 %	9.46 %	3.98 %
LIC MF Multi Cap Fund Normal Dividend, Payout	₹17.0976 ↑ 0.14	14.37 %	16.77 %	9.46 %	3.98 %
LIC MF Multi Cap Fund Normal Dividend, Reinvestment	₹17.0976 ↑ 0.14	14.37 %	16.77 %	9.46 %	3.98 %
Data as on 24 Jan 20

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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