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Fincash » Mutual Funds » LIC MF Multi Cap Fund

LIC MF Multi Cap Fund - G

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

(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 9.5% 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 Date15 Feb 1999
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio5.57
Expense Ratio2.49 %
Sharpe Ratio1.027
Information Ratio-0.62
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 24 Jan 20

DurationReturns
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

YearReturns
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

DateValue
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
LIC MF Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.14%
Equity91.86%
LIC MF Multi Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.53%
Technology15.19%
Consumer Defensive10.39%
Industrials7.94%
Basic Materials7.64%
Consumer Cyclical6.46%
Utility3.38%
Energy3.34%
Health Care2.99%
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%₹27 Cr215,060
Treps
CBLO/Reverse Repo | -
9%₹27 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | ICICIBANK
7%₹20 Cr394,212
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹16 Cr80,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
5%₹16 Cr96,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
5%₹15 Cr216,467
↑ 10,000
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%₹10 Cr42,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
3%₹9 Cr45,800
↓ -5,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | NESTLEIND
3%₹9 Cr6,000
↓ -930
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

KFin Technologies Private Limited
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
₹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.