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LIC MF Multicap Fund

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Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.23 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.05 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.35 -0.12 -0.81 -2.38 2.50 12.57 16.19 7.04 3.63 9.67 8.16
S&P BSE 500 TRI -1.47 -0.32 -1.24 -3.61 -0.75 10.95 9.48 9.38 7.75 12.61 10.63
Equity: Multi Cap 0.64 -0.29 -0.88 -1.94 1.44 13.65 13.38 8.86 7.66 13.66 11.73
Rank within category 33 8 23 34 21 36 17 29 37 32 29
Number of funds in category 60 60 60 60 59 57 51 41 39 33 29

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 23.82 (27-Oct-2008 - 04-Nov-2008) -22.35 (15-Jan-2008 - 22-Jan-2008)
Month 32.87 (11-May-2009 - 10-Jun-2009) -36.02 (24-Sep-2008 - 24-Oct-2008)
Quarter 78.38 (09-Mar-2009 - 10-Jun-2009) -41.93 (02-Sep-2008 - 02-Dec-2008)
Year 127.78 (24-Apr-2003 - 23-Apr-2004) -60.97 (03-Dec-2007 - 02-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.22 13.95 0.25 0.46 0.96 -2.43
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --
Equity: Multi Cap 10.89 13.09 0.40 0.57 0.94 -0.62
Rank within category 33 28 33 31 25 32
Number of funds in category 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 49.10
Top 5 Stocks (%) 31.46
Top 3 Sectors (%) 61.09
Portfolio P/B Ratio 3.80
Portfolio P/E Ratio 27.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,13,498 96,919
Giant (%) 57.00 52.82
Large (%) 13.47 14.82
Mid (%) 24.01 24.85
Small (%) 5.52 9.21
Tiny (%) -- 0.39

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 24.89 9.18 0.00 9.10
equal ICICI Bank Financial 35.79 7.82 3.42 6.62
up Kotak Mahindra Bank Financial 36.56 5.54 0.00 5.54
up Tata Consultancy Services Technology 24.61 6.06 0.00 5.45
down Infosys Technology 20.53 5.72 0.00 4.75
up HDFC Financial 18.16 4.75 0.00 4.75
equal Coromandel International Chemicals 19.06 3.64 0.00 3.64
equal Hindustan Unilever FMCG 71.35 3.69 0.00 3.30
up Axis Bank Financial 42.94 3.46 0.00 3.00
equal Nestle India FMCG 79.84 3.82 0.00 2.95
up Container Corp. Services 69.55 2.79 0.00 2.35
equal Reliance Industries Energy 20.45 5.01 0.00 2.17
equal Ashoka Buildcon Construction 126.87 1.92 0.00 1.92
up Marico FMCG 32.21 1.66 0.00 1.66
down Tech Mahindra Technology 17.93 5.78 0.37 1.63
up Hero Motocorp Automobile 11.28 4.17 0.00 1.62
up Britannia Inds. FMCG 55.26 2.61 0.00 1.60
equal City Union Bank Financial 21.48 1.67 0.00 1.54
up Kansai Nerolac Paints Chemicals 50.01 1.54 0.00 1.54
equal Sanofi India Healthcare 39.71 2.05 0.00 1.51
up Asian Paints Chemicals 64.62 1.50 0.00 1.50
equal 3M India Services 72.82 1.48 0.00 1.44
down Federal Bank Financial 10.15 1.76 0.00 1.37
equal Transport Corporation Services 12.57 1.77 0.00 1.30
down Gujarat Gas Chemicals 18.41 1.30 0.00 1.30

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Yogesh Patil since 05-Oct-2018

Education: Mr. Patil is an MBA (Finance).

Experience: Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Funds Managed:

Invest Online
-0.12%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 50.9987

Dividend: ₹ 16.6909

Investment Strategy

The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: LIC Mutual Fund
Launch Date: 15-Apr-1993
Return Since Launch: 6.25%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 313 Cr (As on 31-Jan-2020)
Expense: 2.60% (As on 31-Jan-2020)
Risk Grade: Above Average
Return Grade: Low
Turnover: 35.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend30-Jan-20171.1000

 29-Mar-20160.5000
 16-Dec-20141.0000
 26-Nov-20075.0000
 23-Oct-20062.5000
 07-Nov-20052.0000
 11-Mar-20051.0000
 26-Mar-20041.2000

Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020

Phone: 022-66016000 / 1800-258-5678

Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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