LIC MF Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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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 -1.14 -2.06 -3.14 3.89 3.88 8.36
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 -4.80 -7.98 -10.96 6.10 6.71 12.67
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

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 Unrated -3.14 3.89 3.88 2.47 273.43
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -5.84 8.90 11.77 1.73 24,959.68
HDFC Equity Fund - Growth Option Jan 01, 1995 -6.69 7.56 6.82 1.72 22,214.60
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -10.23 7.60 14.52 1.76 12,413.26
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -10.59 5.90 9.52 1.93 10,694.26
Franklin India Equity Fund - Growth Sep 29, 1994 -13.67 3.20 8.17 1.77 10,604.46

Fund Holdings as on 31-July-2019

  • Treps

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • Nestle India Ltd.

  • Reliance Industries Ltd.

  • Container Corporation Of India Ltd.

  • Coromandel International Ltd.

  • Tech Mahindra Ltd.

  • Emami Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Sanofi India Ltd.

  • MRF Ltd.

  • The Federal Bank Ltd.

  • Ashoka Buildcon Ltd.

  • City Union Bank Ltd.

  • Hero MotoCorp Ltd.

  • Britannia Industries Ltd.

  • Transport Corporation Of India Ltd.

  • Asian Paints Ltd.

  • Marico Ltd.

  • Dabur India Ltd.

  • Petronet LNG Ltd.

  • HCL Technologies Ltd.

  • Kansai Nerolac Paints Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Relaxo Footwears Ltd.

  • SBI Life Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Ashok Leyland Ltd.

  • Karur Vysya Bank Ltd.

  • ITC Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Colgate Palmolive (India) Ltd.

  • Exide Industries Ltd.

  • Mahanagar Gas Ltd.

  • Indraprastha Gas Ltd.

  • Aurobindo Pharma Ltd.

  • Sadbhav Engineering Ltd.

  • Equitas Holdings Ltd.

  • Hindalco Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Bharat Forge Ltd.

  • Power Grid Corporation of India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Consumer Food

  • Logistics

  • Finance - Housing

  • Paints

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Fertilizers

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Footwear

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Diversified

  • Batteries

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Metal - Non Ferrous

  • Forgings

  • Power Generation/Distribution

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About LIC MF Multi Cap Fund

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 ₹273.43 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 ₹0.14(0.31%)yesterday to ₹45.31.

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

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

Fund Manager

  • Cash

  • Equity

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