LIC MF Multi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Multicap Fund-Regular Plan-Growth 1.91 12.37 1.69 1.47 1.89 8.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 4.01 21.04 2.81 1.47 4.94 12.29
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Multicap Fund-Regular Plan-Growth Mar 31, 1998 1.69 1.47 1.89 2.58 277.20
Kotak Standard Multicap Fund - Growth Sep 11, 2009 2.72 2.36 6.96 1.69 27,975.82
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -9.75 -2.25 2.79 1.80 18,495.28
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated 4.10 -0.45 6.33 1.85 10,561.60
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 3.36 0.21 6.32 1.94 10,175.28
UTI - Equity Fund-Growth Option Aug 01, 2005 13.17 6.58 6.79 1.74 9,749.64

Fund Holdings as on 30-June-2020

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Treps

  • Kotak Mahindra Bank Ltd.

  • Coromandel International Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Nestle India Ltd.

  • Container Corporation Of India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Sanofi India Ltd.

  • Gujarat Gas Ltd.

  • Marico Ltd.

  • 3M India Ltd.

  • Pfizer Ltd.

  • Abbott India Ltd.

  • Asian Paints Ltd.

  • Dabur India Ltd.

  • Hero MotoCorp Ltd.

  • SBI Life Insurance Company Ltd.

  • Petronet LNG Ltd.

  • Ashoka Buildcon Ltd.

  • Mahanagar Gas Ltd.

  • Alkem Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • TTK Prestige Ltd.

  • Huhtamaki PPL Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Transport Corporation Of India Ltd.

  • Relaxo Footwears Ltd.

  • Titan Company Ltd.

  • Honeywell Automation India Ltd.

  • Tech Mahindra Ltd.

  • City Union Bank Ltd.

  • Indraprastha Gas Ltd.

  • The Indian Hotels Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Hindalco Industries Ltd.

  • Central Depository Services (I) Ltd.

  • Trent Ltd.

  • Axis Bank Ltd.

  • Sadbhav Engineering Ltd.

  • SBI Cards & Payment Services Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Fertilizers

  • Consumer Food

  • Finance - Housing

  • Paints

  • Logistics

  • Insurance

  • Trading

  • Industrial Gases & Fuels

  • Diversified

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Footwear

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Finance - NBFC

  • Retailing

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Fund Manager

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About LIC MF Multi Cap Fund

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Scheme Analysis

LIC MF Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Mar-1998 and currently has an AUM of ₹277.20 crore. LIC MF Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Multi Cap Fund ended up ₹0.39(0.86%)yesterday to ₹46.0695.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Multi Cap Fund is managed by Yogesh Patil .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633