LIC MF Multicap Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 40.26 0.00 %
(as on May 27, 2020)
1 yr Return -15.33 %
3 yr. Return -1.84 %
5 yr. Return -0.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 40.26 0.00 %
(as on May 27, 2020)
-15.33 % -1.84 % -0.02 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 31, 1998
Fund Size Rs. 265.16 cr.
Category Equity | Multi - Cap
Fund Manager Yogesh Patil
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 2.56 %
Exit load Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

Investment Objective

To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.73 -17.66 -19.61 -15.33 -1.84 -0.02
Rank Within Category 95 30 None 97 58 59

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Treps 8.53 20.34 -
HDFC Bank Ltd. 8.46 20.17 234060.0
ICICI Bank Ltd. 7.08 16.89 521712.0
Kotak Mahindra Bank Ltd. 6.92 16.51 127400.0
TREP 6.01 18.01 -
Tata Consultancy Services Ltd. 5.72 13.63 74665.0
Housing Development Finance Corporation Ltd. 5.28 12.6 77175.0
Hindustan Unilever Ltd. 5.18 12.37 53800.0
Infosys Ltd. 5.14 12.27 191206.0
Coromandel International Ltd. 4.12 9.84 180114.0

Fund Schemes Concentrations

# of Securities 63
Top 10 Securities 62.44 %
Top 5 Securities 37.0 %
Top 3 Securities 24.07 %
# of Sectors 17
Top 10 Sectors 92.88 %
Top 5 Sectors 74.1 %
Top 3 Sectors 57.82 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date March 31, 1998 Fund Size Rs. 265.16 cr.
Category Equity | Multi - Cap Fund Manager Yogesh Patil
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 2.56 % Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

Investment Objective

To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.73 -17.66 -19.61 -15.33 -1.84 -0.02
Rank Within Category 95 30 None 97 58 59

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Multicap Fund-Regular Plan-Growth -15.33 -1.84 -0.02 265.16
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.67 6.52 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.82 12.57 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.1 6.59 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.00 10.97 7.51 374.85
Franklin India Technology Fund-Growth 0.78 10.21 7.15 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Treps 8.53 20.34 -
HDFC Bank Ltd. 8.46 20.17 234060.0
ICICI Bank Ltd. 7.08 16.89 521712.0
Kotak Mahindra Bank Ltd. 6.92 16.51 127400.0
TREP 6.01 18.01 -
Tata Consultancy Services Ltd. 5.72 13.63 74665.0
Housing Development Finance Corporation Ltd. 5.28 12.6 77175.0
Hindustan Unilever Ltd. 5.18 12.37 53800.0
Infosys Ltd. 5.14 12.27 191206.0
Coromandel International Ltd. 4.12 9.84 180114.0

Fund Schemes Concentrations

# of Securities 63
Top 10 Securities 62.44 %
Top 5 Securities 37.0 %
Top 3 Securities 24.07 %
# of Sectors 17
Top 10 Sectors 92.88 %
Top 5 Sectors 74.1 %
Top 3 Sectors 57.82 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/