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LIC MF Multicap Fund
(Erstwhile LIC MF Equity)

1 Value Research
0.02%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Multi Cap
Assets: R 273 crore (As on Jul 31, 2019)
Expense: 2.47% (As on Jul 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Apr 15, 1993
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Low
Turnover: 80%
Type: Open-ended
Investment Details
Return since Launch: 5.92%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.99 -3.00 1.43 -0.22 4.33 4.68 7.22
S&P BSE 500 TRI -1.18 -5.38 -1.81 -6.13 8.43 8.97 10.73
Category -0.61 -4.93 -1.36 -6.13 6.93 9.35 11.78
Rank within Category 11 6 5 3 35 35 27
Number of funds in category 49 54 54 46 40 35 27
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Multicap Fund Apr-1993 -0.22 4.33 4.68 2.47 273
Aditya Birla Sun Life Equity Fund Aug-1998 -6.49 7.26 10.68 1.93 10,694
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 -3.83 9.80 8.70 2.38 1,292
ICICI Prudential Multicap Fund Oct-1994 -6.41 6.48 10.02 2.15 3,940
Quant Active Fund Mar-2001 -4.71 8.33 10.71 2.48 6
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 103,781.95 247,666.43 89,721.51
Giant (%) 56.96 60.18 53.21
Large (%) 14.70 18.44 15.70
Mid (%) 23.05 15.98 23.07
Small (%) 5.29 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.62 8.70 0.00 8.34
  ICICI Bank Financial 50.19 8.94 3.42 6.12
  Infosys Technology 21.19 5.72 0.00 5.56
  Tata Consultancy Services Technology 25.16 6.03 0.00 5.40
  Kotak Mahindra Bank Financial 37.87 5.34 0.00 5.34
  HDFC Financial 34.02 4.29 0.00 3.30
  Hindustan Unilever FMCG 63.13 3.21 0.00 3.21
  Axis Bank Financial 33.11 3.46 0.00 3.17
  Nestle India FMCG 68.57 3.82 0.00 3.05
  Reliance Industries Energy 20.13 5.01 0.00 2.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 30, 2017 1.1000   More...
    Mar 29, 2016 0.5000    
    Dec 16, 2014 1.0000    
    Nov 26, 2007 5.0000    
    Oct 23, 2006 2.5000    
    Nov 07, 2005 2.0000    
    Mar 11, 2005 1.0000    
    Mar 26, 2004 1.2000    
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com