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LIC MF Multicap Fund Dividend+1.31%

9.77%
1 Year Return
Equity
Multi Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Multicap Fund Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.55%
NAV₹18.74 (19 Jan 2021)
Fund Started15 Apr 1998
Fund Size356 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.8%
5.2%
10.7%
7.9%
Category Average
16.6%
6.9%
13.7%
-
Rank Within Category
46
27
30
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. 1Y Returns are lower than the category average returns
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
11. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.5%
ICICI Bank Ltd.FinancialEquity7.5%
Infosys Ltd.TechnologyEquity6.8%
Tata Consultancy Services Ltd.TechnologyEquity5.9%
Hindustan Unilever Ltd.FMCGEquity5.6%
Coromandel International Ltd.ChemicalsEquity5.2%
Kotak Mahindra Bank Ltd.FinancialEquity4.9%
Nestle India Ltd.FMCGEquity4.6%
Housing Development Finance Corpn. Ltd.FinancialEquity4.1%
Biocon Ltd.HealthcareEquity2.8%
See All

Fund Managers

Yogesh Patil
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LIC MF Multicap Fund Dividend Details

LIC MF Multicap Fund Dividend is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 15 Apr 1998. Ramnath Venkateswaran is the Current Fund Manager of LIC MF Multicap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹356 Cr and the Latest NAV as of 19 Jan 2021 is ₹18.74.

The LIC MF Multicap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Investment Objective

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load

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About LIC Mutual Fund

Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
Launch Date
20 Apr 1994
Website
NA
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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