1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for 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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.11 | 1.31 | -0.98 | 4.50 | 19.28 | 25.52 | 9.77 | 5.17 | 10.74 | 10.74 | 7.80 |
S&P BSE 500 TRI | 4.10 | 1.79 | -0.62 | 5.68 | 23.78 | 35.54 | 20.05 | 8.76 | 15.56 | 15.24 | 11.44 |
Equity: Multi Cap | 3.90 | 1.53 | -0.89 | 5.54 | 22.81 | 32.07 | 16.66 | 6.97 | 13.75 | 15.45 | 11.76 |
Rank within category | 60 | 55 | 33 | 55 | 52 | 60 | 52 | 29 | 33 | 31 | 28 |
Number of funds in category | 63 | 64 | 64 | 63 | 62 | 60 | 58 | 42 | 38 | 32 | 29 |
As on 19-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
LIC MF Multicap Fund | Invest Online | Apr-93 | 9.77 | 5.17 | 10.74 | 2.55 | 356 | |
Kotak Standard Multicap Fund Regular Plan | Invest Online | Sep-09 | 13.69 | 8.58 | 15.42 | 1.59 | 33,462 | |
UTI Equity Fund - Regular Plan | Invest Online | May-92 | 30.49 | 15.01 | 17.20 | 2.05 | 14,861 | |
Axis Focused 25 Fund | Jun-12 | 18.94 | 11.21 | 18.30 | 1.83 | 14,358 | |
SBI Focused Equity Fund | Invest Online | Oct-04 | 12.99 | 8.41 | 15.62 | 1.81 | 12,761 |
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) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.86 | 19.46 | 0.11 | 0.12 | 0.83 | -2.75 |
S&P BSE 500 TRI | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
Equity: Multi Cap | 8.58 | 22.29 | 0.18 | 0.20 | 0.95 | -1.70 |
Rank within category | 29 | 4 | 28 | 28 | 4 | 25 |
Number of funds in category | 45 | 45 | 45 | 45 | 45 | 45 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 47 |
Top 10 Stocks (%) | 56.99 |
Top 5 Stocks (%) | 35.64 |
Top 3 Sectors (%) | 60.22 |
Portfolio P/B Ratio | 4.91 |
Portfolio P/E Ratio | 30.58 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 1,35,200 | 1,14,363 |
Giant (%) | 59.01 | 51.19 |
Large (%) | 10.30 | 15.31 |
Mid (%) | 25.33 | 24.27 |
Small (%) | 5.36 | 9.66 |
Tiny (%) | -- | 0.12 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 27.00 | 9.53 | 0.00 | 8.60 |
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ICICI Bank | Financial | 27.10 | 7.91 | 3.42 | 7.91 |
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Infosys | Technology | 30.16 | 7.35 | 0.00 | 7.35 |
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Tata Consultancy Services | Technology | 39.17 | 6.27 | 0.00 | 5.90 |
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Hindustan Unilever | FMCG | 79.22 | 7.46 | 0.00 | 5.88 |
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Coromandel International | Chemicals | 18.32 | 6.02 | 0.00 | 4.83 |
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Kotak Mahindra Bank | Financial | 41.29 | 6.92 | 0.00 | 4.79 |
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Nestle India | FMCG | 82.62 | 5.10 | 0.00 | 4.45 |
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HDFC | Financial | 29.59 | 5.28 | 0.00 | 4.39 |
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Biocon | Healthcare | 84.03 | 2.94 | 0.00 | 2.89 |
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Kansai Nerolac Paints | Chemicals | 90.98 | 3.15 | 0.00 | 2.71 |
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Bharti Airtel | Communication | -- | 4.37 | 0.00 | 2.62 |
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Asian Paints | Chemicals | 111.52 | 1.88 | 0.00 | 1.88 |
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Gujarat Gas | Chemicals | 25.83 | 2.02 | 0.00 | 1.86 |
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Pfizer | Healthcare | 45.61 | 2.06 | 0.00 | 1.74 |
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Sanofi India | Healthcare | 42.35 | 2.14 | 1.00 | 1.62 |
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HCL Technologies | Technology | 20.20 | 3.45 | 0.00 | 1.46 |
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Ashoka Buildcon | Construction | 12.17 | 1.92 | 0.00 | 1.43 |
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Container Corp. | Services | 36.10 | 3.26 | 0.00 | 1.38 |
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Dabur India | FMCG | 63.69 | 3.43 | 0.80 | 1.31 |
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Abbott India | Healthcare | 47.12 | 2.01 | 0.00 | 1.24 |
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Hero Motocorp | Automobile | 25.59 | 4.17 | 0.19 | 1.21 |
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Maruti Suzuki India | Automobile | 58.92 | 1.68 | 0.00 | 1.14 |
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Transport Corporation | Services | 16.88 | 1.77 | 0.00 | 1.12 |
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TTK Prestige | Cons Durable | 61.11 | 1.13 | 0.00 | 1.11 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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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.
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 |
Fund House: | LIC Mutual Fund |
Launch Date: | 15-Apr-1993 |
Return Since Launch: | 6.48% |
Benchmark: | NIFTY 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 356 Cr (As on 31-Dec-2020) |
Expense: | 2.55% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Below Average |
Turnover: | 40.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||
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Dividend | 30-Jan-2017 | 1.1000 | |||||||||||||||||||||||||||||
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Fundwire - 08-Nov-2017
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: http://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