LIC MF Multicap Fund Growth+1.78%

2
-5.26%
1 Year Return
Equity
Multi Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Multicap Fund Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.58%
NAV45.53 (25 Sep 2020)
Fund Started15 Apr 1998
Fund Size295 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Multicap Fund Growth
-5.3%
2.8%
3.6%
5.7%
Category Average
11.6%
2.8%
7.5%
-
Rank within category
45
18
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
    0
    with -5.3% annual returns

    Comparison

    Data not available
    Pros
    1. 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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.9%
    ICICI Bank Ltd.FinancialEquity7.0%
    Hindustan Unilever Ltd.FMCGEquity6.7%
    Kotak Mahindra Bank Ltd.FinancialEquity6.2%
    Coromandel International Ltd.ChemicalsEquity5.7%
    Infosys Ltd.TechnologyEquity5.5%
    Tata Consultancy Services Ltd.TechnologyEquity5.3%
    Nestle India Ltd.FMCGEquity4.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.2%
    Bharti Airtel Ltd.CommunicationEquity3.0%
    See All

    LIC MF Multicap Fund Growth Details

    LIC MF Multicap Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹295 Cr and the Latest NAV as of 25 Sep 2020 is ₹45.53.

    The LIC MF Multicap Fund Growth 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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