LIC MF Multicap Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 39.02 3.49 %
(as on March 31, 2020)
1 yr Return 4.53 %
3 yr. Return 4.75 %
5 yr. Return 3.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 39.02 3.49 %
(as on March 31, 2020)
4.53 % 4.75 % 3.48 %

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. 299.61 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 2.58 %
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 -20.59 -5.05 1.88 4.53 4.75 3.48
Rank Within Category 95 30 None 97 58 59

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 9.1 28.46 232060.0
TREP 8.72 27.28 -
ICICI Bank Ltd. 6.62 20.72 394212.0
Kotak Mahindra Bank Ltd. 5.54 17.34 102500.0
Tata Consultancy Services Ltd. 5.45 17.05 82000.0
Housing Development Finance Corporation Ltd. 4.75 14.85 61500.0
Infosys Ltd. 4.75 14.86 191467.0
Coromandel International Ltd. 3.64 11.38 180114.0
Hindustan Unilever Ltd. 3.3 10.33 50800.0
Axis Bank Ltd. 3.0 9.38 128600.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 54.87 %
Top 5 Securities 35.43 %
Top 3 Securities 24.44 %
# of Sectors 20
Top 10 Sectors 87.87 %
Top 5 Sectors 70.58 %
Top 3 Sectors 56.41 %

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. 299.61 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 2.58 % 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 -20.59 -5.05 1.88 4.53 4.75 3.48
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 4.53 4.75 3.48 299.61
ICICI Prudential Technology Fund - Growth -3.05 13.18 7.45 388.24
Franklin India Technology Fund-Growth 1.23 13.03 7.73 243.76
HDFC Sensex ETF - Growth option 7.18 12.95 - 60.42
ICICI Prudential Sensex ETF 7.20 12.82 9.11 25.11
ICICI Prudential NV20 ETF -0.61 12.53 - 11.83

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 9.1 28.46 232060.0
TREP 8.72 27.28 -
ICICI Bank Ltd. 6.62 20.72 394212.0
Kotak Mahindra Bank Ltd. 5.54 17.34 102500.0
Tata Consultancy Services Ltd. 5.45 17.05 82000.0
Housing Development Finance Corporation Ltd. 4.75 14.85 61500.0
Infosys Ltd. 4.75 14.86 191467.0
Coromandel International Ltd. 3.64 11.38 180114.0
Hindustan Unilever Ltd. 3.3 10.33 50800.0
Axis Bank Ltd. 3.0 9.38 128600.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 54.87 %
Top 5 Securities 35.43 %
Top 3 Securities 24.44 %
# of Sectors 20
Top 10 Sectors 87.87 %
Top 5 Sectors 70.58 %
Top 3 Sectors 56.41 %

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/