LIC MF Multicap Fund Dividend+0.31%

1Groww
-3.14%
1 Year Return
Equity
Multi Cap
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Multicap Fund Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.47%
NAV14.8 (23 Aug 2019)
Fund Started15 Apr 1998
Fund Size273 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Multicap Fund Dividend
-3.1%
3.9%
3.9%
5.9%
Category Average
-9.1%
6.5%
NA
-
Rank within category
3
34
36
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -3.1% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.3%
    ICICI Bank Ltd.FinancialEquity6.1%
    Infosys Ltd.TechnologyEquity5.6%
    Tata Consultancy Services Ltd.TechnologyEquity5.4%
    Kotak Mahindra Bank Ltd.FinancialEquity5.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.3%
    Hindustan Unilever Ltd.FMCGEquity3.2%
    Axis Bank Ltd.FinancialEquity3.2%
    Nestle India Ltd.FMCGEquity3.0%
    Reliance Industries Ltd.EnergyEquity2.3%
    See All

    Fund Managers

    addYogesh Patil
    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

    Other Details

    LIC MF Multicap Fund Dividend is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was introduced to investors on 15 Apr 1998. Ramnath Venkateswaran is the Current Fund Manager of LIC MF Multicap Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹273 Cr and the Latest NAV as of 23 Aug 2019 is ₹14.8.

    The LIC MF Multicap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 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 primary objective of the scheme is to obtain maximum possible capital growth consistent with reasonable levels of safety and security by investing the funds mainly in equities and also in debts and other permitted instruments of capital and money market.

    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
    19 Apr 1994
    Website
    NA
    LIC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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