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LIC MF Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 49.1932 -0.82%
    (as on 21st June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 89.15% investment in indian stocks of which 65.31% is in large cap stocks, 17.92% is in mid cap stocks, 5.92% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
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    Nifty 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9917.46 -0.83% - -0.73% 43/69
1 Month 21-May-19 10173.43 1.73% - 0.53% 12/69
3 Month 20-Mar-19 10265.84 2.66% - 0.85% 13/68
6 Month 21-Dec-18 10654.89 6.55% - 4.50% 21/68
YTD 01-Apr-19 10141.82 1.42% - -0.57% 12/68
1 Year 21-Jun-18 10806.75 8.07% 8.07% 1.50% 11/59
2 Year 21-Jun-17 11363.85 13.64% 6.60% 5.28% 14/39
3 Year 21-Jun-16 12570.23 25.70% 7.92% 11.80% 32/34
5 Year 20-Jun-14 13943.45 39.43% 6.87% 11.92% 27/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 17833.51 78.34% 9.36% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12707.02 5.89 % 11.10 %
2 years 21-Jun-17 24000 25548.73 6.45 % 6.14 %
3 years 21-Jun-16 36000 39894.06 10.82 % 6.79 %
5 years 21-Jun-14 60000 70320.99 17.20 % 6.28 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 75.00%  |   Category average turnover ratio is 65.81%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 89.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.15%
No of Stocks : 50 (Category Avg - 44.64) | Large Cap Investments : 65.31%| Mid Cap Investments : 17.92% | Small Cap Investments : 5.92% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 245.8 8.60% 0.15% 4.44% (Aug 2018) 4.44% (Aug 2018) 1.01 L 0.00
ICICI Bank Ltd. Banks 167 5.85% 0.07% 4.78% (Nov 2018) 4.78% (Nov 2018) 3.94 L 0.00
Infosys Ltd. Computers - software 156 5.46% -0.26% 3.96% (Nov 2018) 0% (Jun 2018) 2.11 L 0.00
Tata Consultancy Services Ltd. Computers - software 147.2 5.15% -0.30% 4.16% (Jun 2018) 4.16% (Jun 2018) 67.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 146.1 5.12% 0.33% 2.08% (Sep 2018) 2.08% (Sep 2018) 96.00 k 0.00
Nestle India Ltd. Consumer food 97.1 3.40% -0.15% 3.33% (Oct 2018) 0% (Jun 2018) 8.45 k -0.60 k
Axis Bank Ltd. Banks 95.9 3.36% 0.09% 0.46% (Sep 2018) 0% (Jun 2018) 1.19 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 92.8 3.25% -0.09% 3.07% (Sep 2018) 3.07% (Sep 2018) 42.50 k -4.00 k
Hindustan Unilever Ltd. Diversified 90.9 3.18% -0.03% 1.2% (Sep 2018) 1.2% (Sep 2018) 50.80 k 0.00
Reliance Industries Ltd. Refineries/marketing 70.6 2.47% -0.19% 2.18% (Jun 2018) 2.18% (Jun 2018) 53.05 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 11.37%
Net Receivables Net Receivables -0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    14.09vs6.95
    Category Avg
  • Beta

    High volatility
    0.94vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.21vs0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.68vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 2.75 3.29 11.51 15.31 15.74
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 1.85 5.77 10.00 11.01 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -0.21 0.47 4.09 10.76 12.54
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 1.16 3.26 9.65 10.76 15.88
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 1.22 2.29 9.24 9.48 15.44
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 1.41 2.17 6.48 9.04 13.43
Sahara Growth Fund - Direct Plan - Growth NA 4.24 1.31 2.57 8.82 8.95 11.54
DSP Equity Fund - Direct Plan - Growth 3 2647.33 2.33 3.81 10.23 8.07 14.59
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 1.75 3.38 8.79 7.15 13.65
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 1.03 2.49 8.03 6.85 15.63

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 6 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 4 8801.21 0.59 1.83 3.65 7.52 7.18
LIC MF Savings Fund - Direct Plan - Growth 3 1300.39 -2.54 -2.07 0.02 4.03 6.52
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 1.25 1.83 3.40 4.59 16.37
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 451.58 1.51 2.92 5.53 10.44 8.31
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 2.04 3.63 7.58 10.93 9.52
LIC MF Large Cap Fund - Direct Plan - Growth 2 289.57 1.88 4.61 7.90 9.18 11.89
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 1.73 2.66 6.55 8.07 7.92
LIC MF Bond Fund - Direct Plan - Growth 4 265.96 2.35 3.93 5.48 11.05 7.56
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 227.18 1.49 2.74 4.37 6.39 13.44
LIC MF Short Term Debt Fund - Direct Plan - Growth NA 183.47 1.30 2.69 0.00 0.00 0.00

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