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Fincash » Mutual Funds » LIC MF Multi Cap Fund

LIC MF Multi Cap Fund - G

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

(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 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 Date15 Feb 1999
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-6.24
Expense Ratio2.24 %
Sharpe Ratio-0.752
Information Ratio-0.89
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 19 Aug 22

DurationReturns
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

YearReturns
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

DateValue
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
LIC MF Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.07%
Equity96.93%
LIC MF Multi Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.13%
Technology15.2%
Consumer Cyclical12.68%
Industrials10.05%
Basic Materials9.86%
Consumer Defensive5.75%
Health Care3.7%
Communication Services3.6%
Energy2.53%
Utility1.72%
Real Estate0.71%
LIC MF Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | ICICIBANK
Banks - Regional9%₹34 Cr485,787
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
Information Technology Services8%₹28 Cr191,137
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
Banks - Regional7%₹26 Cr194,602
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services5%₹19 Cr57,519
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 20 | BHARTIARTL
Telecom Services3%₹13 Cr188,485
↑ 10,210
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Oct 18 | TCI
Integrated Freight & Logistics3%₹12 Cr171,793
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 506395
Agricultural Inputs3%₹11 Cr113,122
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
Banks - Regional3%₹9 Cr203,558
↑ 20,337
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹9 Cr35,929
↑ 35,929
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | HINDUNILVR
Household & Personal Products3%₹9 Cr41,363
↓ -8,281
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Fund Managers

NameSinceTenure
Amit Nadekar6 Jun 220.15 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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.