LIC MF Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 13-11-2018

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.32 -5.72 -9.75 4.59 9.65 8.40
NIFTY 50 - TRI 0.22 -8.01 2.96 11.70 13.14 13.45
NIFTY 500 1.05 -8.90 -3.23 10.39 13.82 13.26
NIFTY 500 - TRI 1.16 -8.64 -2.04 11.77 15.14 11.39

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 -9.75 4.59 9.65 2.74 255.47
Sahara Star Value Fund-Growth - Direct Aug 29, 2009 -13.16 8.75 17.65 2.74 0.42
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth Jul 22, 2005 -13.58 5.52 11.78 1.38 8.75
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth Jul 22, 2005 -13.58 5.52 11.78 1.38 8.75
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -8.62 6.59 11.65 2.80 198.15
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 -2.92 7.24 10.40 2.94 214.38

Fund Holdings as on 31-October-2018

  • CBLO

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Nestle India Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Container Corporation Of India Ltd.

  • Axis Bank Ltd.

  • Britannia Industries Ltd.

  • Hero MotoCorp Ltd.

  • Dabur India Ltd.

  • IndusInd Bank Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Ind Ltd.

  • Sanofi India Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • MRF Ltd.

  • Net Receivables / (Payables)

  • Hindustan Unilever Ltd.

  • Aurobindo Pharma Ltd.

  • Transport Corporation Of India Ltd.

  • Tech Mahindra Ltd.

  • Tata Chemicals Ltd.

  • The Federal Bank Ltd.

  • Oracle Financial Services Software Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Ashoka Buildcon Ltd.

  • Bharat Forge Ltd.

  • Kansai Nerolac Paints Ltd.

  • Navin Fluorine International Ltd.

  • HDFC Standard Life Insurance Co Ltd.

  • Sadbhav Engineering Ltd.

  • Petronet LNG Ltd.

  • Coromandel International Ltd.

  • Marico Ltd.

  • Prestige Estates Projects Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • HDFC Asset Management Company Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Refineries

  • Logistics

  • Household & Personal Products

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Chemicals

  • Paints

  • Bank - Public

  • Tyres & Allied

  • Engineering - Construction

  • Diversified

  • Cement & Construction Materials

  • Forgings

  • Insurance

  • Fertilizers

  • Industrial Gases & Fuels

  • Solvent Extraction

  • Construction - Real Estate

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Finance - Asset Management

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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 ₹255.47 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 ₹0.28(0.63%)yesterday to ₹44.95.

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