LIC MF Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 24-04-2019

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • 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 0.55 2.93 1.87 7.62 7.88 8.58
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 0.92 5.72 2.28 13.09 12.32 13.39
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 1.87 7.62 7.88 2.21 277.58
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option Sep 15, 2005 -4.53 10.59 14.55 2.26 784.33
HSBC Multi Cap Equity Fund - Growth Direct Feb 24, 2004 -2.60 11.39 13.42 2.56 531.29
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.69 8.04 15.32 2.47 349.41
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 0.98 12.44 17.23 2.50 7.09
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 2.58 10.63 9.09 2.65 254.17

Fund Holdings as on 31-March-2019

  • Treps

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Nestle India Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Container Corporation Of India Ltd.

  • Britannia Industries Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Sanofi India Ltd.

  • Transport Corporation Of India Ltd.

  • City Union Bank Ltd.

  • The Federal Bank Ltd.

  • Hero MotoCorp Ltd.

  • MRF Ltd.

  • Asian Paints Ltd.

  • Ashoka Buildcon Ltd.

  • Marico Ltd.

  • Dabur India Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Petronet LNG Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation of India Ltd.

  • Coromandel International Ltd.

  • Ashok Leyland Ltd.

  • SBI Life Insurance Co. Ltd.

  • Ambuja Cements Ltd.

  • Ultratech Cement Ltd.

  • Karur Vysya Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Kansai Nerolac Paints Ltd.

  • Sadbhav Engineering Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Indraprastha Gas Ltd.

  • Exide Industries Ltd.

  • Grasim Industries Ltd.

  • Tata Chemicals Ltd.

  • Navin Fluorine International Ltd.

  • Bharat Forge Ltd.

  • Equitas Holdings Ltd.

  • Tech Mahindra Ltd.

  • Oracle Financial Services Software Ltd.

  • Hindalco Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Cadila Healthcare Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Consumer Food

  • Household & Personal Products

  • Logistics

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Paints

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Bank - Public

  • Power Generation/Distribution

  • Fertilizers

  • Insurance

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Cigarettes/Tobacco

  • Batteries

  • Diversified

  • Forgings

  • Finance - NBFC

  • Metal - Non Ferrous

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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 ₹277.58 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 ₹0.31(0.64%)yesterday to ₹48.33.

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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