LIC MF Multi Cap Fund - G

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

(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 9.3% 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 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	5.78
Expense Ratio	2.49 %
Sharpe Ratio	1.208
Information Ratio	-0.43
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 20 Nov 19

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	8.59%
Equity	91.41%

Sector Allocation

Sector	Value
Financial Services	32.95%
Technology	15.4%
Consumer Defensive	12.81%
Basic Materials	7.7%
Consumer Cyclical	7.31%
Industrials	7.07%
Energy	3.01%
Utility	2.33%
Health Care	1.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	9%	₹26 Cr	215,060
Treps CBLO/Reverse Repo \| -	9%	₹26 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| ICICIBANK	6%	₹18 Cr	394,212
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 18 \| TCS	6%	₹18 Cr	80,000 ↑ 1,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	5%	₹15 Cr	96,000
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	5%	₹14 Cr	206,467 ↑ 35,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 18 \| 500696	4%	₹11 Cr	50,800
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| NESTLEIND	3%	₹10 Cr	6,930
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%	₹9 Cr	42,500

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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

Karvy Fintech Pvt Ltd.
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	₹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.

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