(Erstwhile LIC MF Equity Fund) Table of Contents 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 Below is the key information for LIC MF Multi Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Multi Cap Fund - G
Scheme Objective
CAGR return of 8.5% since its launch. Ranked 61 in Multi Cap category. Return for 2019 was 13.7% , 2018 was -7.7% and 2017 was 25.7% . NAV as on 13 Jul 20 ₹44.8836 ↓ -0.02 (-0.03 %) Net Assets (AUM) as on 30 Apr 2020 ₹265 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 5.3 Expense Ratio 2.49 % Sharpe Ratio -0.279 Information Ratio -0.09 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jul 20 Duration Returns 1 Month 5.7% 3 Month 12.6% 6 Month -12.6% 1 Year -3.8% 3 Year 1.4% 5 Year 2.2% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
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 30 Jun 15 ₹10,000 30 Jun 16 ₹9,770 30 Jun 17 ₹10,503 30 Jun 18 ₹10,899 30 Jun 19 ₹11,990 30 Jun 20 ₹11,134 
Asset Allocation
Asset Class Value Cash 9.1% Equity 90.9% 
Sector Allocation
Sector Value Financial Services 30.97% Consumer Defensive 15.07% Technology 10.87% Basic Materials 9.14% Industrials 7.13% Consumer Cyclical 6.48% Health Care 6.33% Utility 3.61% Energy 1.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹24 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANKBanks - Regional 9% ₹22 Cr 234,060 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696Household & Personal Products 7% ₹19 Cr 93,300
↑ 39,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | ICICIBANKBanks - Regional 7% ₹17 Cr 521,712 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANKBanks - Regional 6% ₹16 Cr 130,400 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCSInformation Technology Services 5% ₹14 Cr 69,665 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFYInformation Technology Services 5% ₹12 Cr 176,206 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 506395Agricultural Inputs 5% ₹12 Cr 185,951
↑ 5,837 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFCMortgage Finance 4% ₹11 Cr 67,975
↑ 3,800 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | NESTLEINDPackaged Foods 4% ₹11 Cr 6,000
Talk to our investment specialistFund Managers
Name Since Tenure Yogesh Patil 1 Oct 18 1.75 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 ₹44.8836
↓ -0.02 -12.58 % -3.82 % 1.37 % 2.2 % LIC MF Multi Cap Fund
Normal Dividend, Payout ₹14.6895
↓ 0.00 -12.58 % -3.82 % 1.37 % 2.2 % LIC MF Multi Cap Fund
Normal Dividend, Reinvestment ₹14.6895
↓ 0.00 -12.58 % -3.82 % 1.37 % 2.2 % Data as on 13 Jul 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved