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LIC MF Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 50.9867 -0.26%
    (as on 22nd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.85% investment in indian stocks of which 55.88% is in large cap stocks, 23.83% is in mid cap stocks, 6.68% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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    Nifty 500
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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10220.40 2.20% - 2.19% 29/63
1 Month 22-Sep-20 10593.50 5.93% - 4.53% 11/63
3 Month 22-Jul-20 10492.50 4.92% - 7.86% 47/63
6 Month 22-Apr-20 11960.50 19.61% - 24.83% 47/62
YTD 01-Jan-20 9547.60 -4.52% - -0.17% 47/62
1 Year 22-Oct-19 10011.80 0.12% 0.12% 3.43% 43/62
2 Year 22-Oct-18 11750.60 17.51% 8.39% 7.21% 25/59
3 Year 18-Oct-17 11460.20 14.60% 4.63% 3.05% 12/34
5 Year 21-Oct-15 12765.90 27.66% 5.00% 8.14% 26/28
Since Inception 02-Jan-13 18483.70 84.84% 8.19% 6.65% 32/62

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12914.78 7.62 % 14.37 %
2 Year 22-Oct-18 24000 25910.35 7.96 % 7.53 %
3 Year 18-Oct-17 36000 38957.32 8.21 % 5.18 %
5 Year 21-Oct-15 60000 69604.54 16.01 % 5.87 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 72.55%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.85%
No of Stocks : 44 (Category Avg - 45.81) | Large Cap Investments : 55.88%| Mid Cap Investments : 23.83% | Small Cap Investments : 6.68% | Other : 10.46%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 252.5 8.61% -0.25% 9.2% (Feb 2020) 8.41% (Jul 2020) 2.34 L 0.00
Hindustan Unilever Ltd. Diversified 193 6.58% -0.12% 7.46% (May 2020) 3.12% (Nov 2019) 93.30 k 0.00
ICICI Bank Ltd. Banks 186.5 6.36% -0.68% 7.48% (Apr 2020) 6.1% (Oct 2019) 5.26 L 0.00
Infosys Ltd. Computers - software 177.7 6.06% 0.51% 6.06% (Sep 2020) 4.68% (Feb 2020) 1.76 L 0.00
Tata Consultancy Services Ltd. Computers - software 173.6 5.92% 0.59% 6.06% (Oct 2019) 5.23% (Jun 2020) 69.67 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 166.9 5.69% -0.01% 6.02% (Jun 2020) 2.86% (Nov 2019) 2.16 L -5.00 k
Kotak Mahindra Bank Ltd. Banks 152.7 5.21% -0.99% 6.92% (Mar 2020) 5.05% (Oct 2019) 1.20 L -0.10 L
Nestle India Ltd. Consumer food 143.3 4.88% 0.01% 4.88% (Sep 2020) 2.9% (Nov 2019) 9.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 118.3 4.03% -0.20% 5.28% (Mar 2020) 3.03% (Oct 2019) 67.98 k 0.00
Kansai Nerolac Paints Ltd. Paints 79.6 2.71% 0.06% 3.15% (Mar 2020) 1.2% (Nov 2019) 1.59 L -4.88 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.57%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.68vs15.3
    Category Avg
  • Beta

    High volatility
    0.83vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.08vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.65vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4798.07 4.70 10.38 40.39 23.24 13.23
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 4.99 10.08 39.98 21.14 9.06
Quant Active Fund - Direct Plan - Growth NA 65.78 2.00 16.28 44.23 20.34 11.18
UTI Equity Fund - Direct Plan - Growth 4 11386.26 6.51 12.36 32.96 13.86 9.56
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 5.50 8.46 26.23 11.33 8.94
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 5.50 9.08 29.06 9.05 5.80
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 4.55 6.17 24.94 7.71 5.19
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 3.98 8.20 24.70 5.76 2.23
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 5.73 8.58 27.63 5.59 0.75
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 816.12 5.96 7.19 24.80 4.85 1.28

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 2 7835.80 0.29 0.85 1.88 4.85 6.39
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 1750.81 1.00 1.14 5.10 9.38 9.06
LIC MF Savings Fund - Direct Plan - Growth 3 986.48 0.63 1.20 4.72 8.03 6.53
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 772.05 4.93 10.27 27.50 4.96 4.85
LIC MF Overnight Fund - Direct Plan - Growth NA 583.50 0.25 0.77 1.51 3.79 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 390.55 5.23 4.08 16.60 1.76 5.70
LIC MF Large Cap Fund - Direct Plan - Growth 4 387.98 5.76 5.37 20.52 0.60 5.12
LIC MF Short Term Debt Fund - Direct Plan - Growth 5 345.44 1.00 1.31 5.12 9.47 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 293.32 5.94 4.93 19.60 0.12 4.63
LIC MF Tax Plan - Direct Plan - Growth 3 269.13 5.39 9.44 24.87 -1.32 4.60

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