LIC MF Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 03-07-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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-Direct Plan-Growth 4.00 22.98 -5.52 3.18 2.95 7.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 6.01 31.00 -10.87 1.10 4.42 12.07
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-Direct Plan-Growth Jan 01, 2013 -5.52 3.18 2.95 1.55 257.35
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 -8.78 3.70 8.39 0.72 25,984.19
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -21.75 -0.85 3.83 1.25 17,494.82
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 Unrated -10.90 0.59 6.71 0.82 9,829.50
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -10.11 0.68 7.30 0.98 9,648.37
UTI - Equity Fund-Growth Option - Direct Jan 02, 2013 -1.92 5.74 6.72 1.41 9,057.25

Fund Holdings as on 31-May-2020

  • Treps

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Coromandel International Ltd.

  • Housing Development Finance Corporation Ltd.

  • Nestle India Ltd.

  • Container Corporation Of India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Sanofi India Ltd.

  • Abbott India Ltd.

  • Marico Ltd.

  • 3M India Ltd.

  • Gujarat Gas Ltd.

  • Dabur India Ltd.

  • Asian Paints Ltd.

  • Hero MotoCorp Ltd.

  • SBI Life Insurance Company Ltd.

  • Petronet LNG Ltd.

  • Relaxo Footwears Ltd.

  • Maruti Suzuki India Ltd.

  • Alkem Laboratories Ltd.

  • Mahanagar Gas Ltd.

  • Pfizer Ltd.

  • Ashoka Buildcon Ltd.

  • TTK Prestige Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Transport Corporation Of India Ltd.

  • City Union Bank Ltd.

  • Titan Company Ltd.

  • Indraprastha Gas Ltd.

  • Tech Mahindra Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • The Indian Hotels Company Ltd.

  • Hindalco Industries Ltd.

  • Central Depository Services (I) Ltd.

  • Bajaj Finserv 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

  • Miscellaneous

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Fertilizers

  • Finance - Housing

  • Logistics

  • Paints

  • Insurance

  • Industrial Gases & Fuels

  • Diversified

  • Trading

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Footwear

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Finance - NBFC

  • Finance - Investment

  • Retailing

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹257.35 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 ₹0.09(0.19%)yesterday to ₹47.2053.

Among its top 3 holdings the fund has exposure to Treps, 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