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LIC MF Multicap Fund (G)

PLAN: Regular OPTIONS: Growth
44.176 0.24 (0.55%)

NAV as on 22 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close LIC MF Equity Fund has been renamed as LIC MF Multicap Fund
Benchmark Index:
 
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Returns (NAV as on 22 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.3 60
3 mth 2.2 129
6 mth -8.3 175
1 year 5.2 149
2 year 7.5 199
3 year 3.2 188
5 year 11.7 135

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.4 - - - -
2017 10.0 -1.9 -0.6 15.8 25.7
2016 -5.2 7.6 1.6 -4.0 1.6
2015 -0.1 -5.6 -5.4 -0.7 -8.2
2014 5.7 17.1 5.1 8.4 41.9
2013 -5.9 -0.5 -3.7 13.2 4.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 2.2 -8.3 5.2 7.5 3.2 11.7
Category avg -- 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 1.3 1.5 -3.6 -0.3 -6.4 -6.0 -0.1
Best of category 3.5 12.0 13.1 32.6 26.8 24.7 28.9
Worst of category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 3.0 8.1 5.2 14.1 15.5 8.8 14.0
Difference of Fund returns and Benchmark returns -1.7 -5.9 -13.5 -8.9 -8.0 -5.6 -2.3
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 0993
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 271.81 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Saravana Kumar
View performance of schemes managed by the Fund Manager
Notes LIC MF Equity Fund has been renamed as LIC MF Multicap Fund

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 0.3 -3.4 9.2 11.7 19.4
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.8 -1.4 7.6 7.9 23.2
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,820.26 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - D (G) Rank 4
2,189.31 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) Rank 4
9,650.87 3.9 -1.7 9.0 9.8 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 16.84 5.36
Tech Mahindra Technology 16.50 5.25
HDFC Bank Banking/Finance 13.16 4.19
Infosys Technology 13.07 4.16
Hero Motocorp Automotive 11.24 3.58
HDFC Banking/Finance 10.86 3.46
Aurobindo Pharm Pharmaceuticals 10.60 3.37
SBI Banking/Finance 10.55 3.36
Tata Power Utilities 10.37 3.30
TCS Technology 10.36 3.30

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 20.61 26.07 26.07
Technology 15.35 13.45 13.45
Pharmaceuticals 13.24 11.13 11.13
Automotive 7.67 5.55 5.55
Engineering 5.16 5.73 5.73
Chemicals 4.74 5.45 5.45

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 94.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.11

View All

Concentration

Holdings (%)
Top 5 22.54
Top 10 39.33
Sector (%)
Top 3 49.20

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