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LIC MF Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 52.5722 0.63%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.31% investment in indian stocks of which 58.19% is in large cap stocks, 22.22% is in mid cap stocks, 5.04% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10125.80 1.26% - 1.72% 41/62
1 Month 27-Oct-20 10812.80 8.13% - 9.67% 48/62
3 Month 27-Aug-20 11028.60 10.29% - 10.75% 33/62
6 Month 27-May-20 13059.60 30.60% - 37.22% 52/61
YTD 01-Jan-20 10316.70 3.17% - 8.96% 47/61
1 Year 27-Nov-19 10544.90 5.45% 5.43% 9.70% 44/61
2 Year 27-Nov-18 12014.60 20.15% 9.60% 9.18% 27/58
3 Year 27-Nov-17 10879.90 8.80% 2.85% 4.07% 21/36
5 Year 27-Nov-15 13670.50 36.70% 6.45% 9.66% 27/29
10 Year 26-Nov-10 19166.20 91.66% 6.71% 10.41% 21/21
Since Inception 13-Jan-93 52572.20 425.72% 6.13% 9.12% 46/61

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13748.67 14.57 % 27.84 %
2 Year 27-Nov-18 24000 27465.48 14.44 % 13.5 %
3 Year 27-Nov-17 36000 41352.51 14.87 % 9.19 %
5 Year 27-Nov-15 60000 73403.22 22.34 % 7.98 %
10 Year 26-Nov-10 120000 183773.01 53.14 % 8.25 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 77.16%  
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 : 96.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.31%
No of Stocks : 43 (Category Avg - 45.89) | Large Cap Investments : 58.19%| Mid Cap Investments : 22.22% | Small Cap Investments : 5.04% | Other : 10.86%

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 277 9.14% 0.53% 9.2% (Feb 2020) 8.41% (Jul 2020) 2.34 L 0.00
Infosys Ltd. Computers - software 212.3 7.01% 0.95% 7.01% (Oct 2020) 4.68% (Feb 2020) 2.00 L 24.00 k
ICICI Bank Ltd. Banks 206.4 6.81% 0.45% 7.48% (Apr 2020) 6.35% (Jul 2020) 5.26 L 0.00
Tata Consultancy Services Ltd. Computers - software 189.9 6.27% 0.35% 6.27% (Oct 2020) 5.23% (Jun 2020) 71.27 k 1.60 k
Hindustan Unilever Ltd. Diversified 180.8 5.97% -0.61% 7.46% (May 2020) 3.12% (Nov 2019) 87.30 k -6.00 k
Kotak Mahindra Bank Ltd. Banks 170.8 5.64% 0.43% 6.92% (Mar 2020) 5.19% (Nov 2019) 1.10 L -0.10 L
Coromandel International Ltd. Fertilisers-phosphatic 160.5 5.30% -0.39% 6.02% (Jun 2020) 2.86% (Nov 2019) 2.21 L 5.00 k
Nestle India Ltd. Consumer food 154.5 5.10% 0.22% 5.1% (Oct 2020) 2.9% (Nov 2019) 9.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 121.1 4.00% -0.03% 5.28% (Mar 2020) 3.27% (Nov 2019) 62.98 k -5.00 k
Biocon Ltd. Pharmaceuticals 89.1 2.94% 0.65% 2.94% (Oct 2020) 0% (Nov 2019) 2.21 L 70.75 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.92%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.21vs15.54
    Category Avg
  • Beta

    High volatility
    0.88vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.07vs-0.07
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -1.34vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 5007.68 7.29 6.61 36.69 27.45 13.84
PGIM India Diversified Equity Fund - Growth 5 316.21 10.31 13.30 46.86 27.37 9.48
Quant Active Fund - Growth NA 80.72 6.62 7.14 45.61 24.89 10.85
UTI Equity Fund - Growth 5 11917.47 11.56 16.92 48.62 22.59 13.07
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 8.36 10.86 35.45 16.09 10.08
Union Multi Cap Fund - Growth 4 383.02 7.50 9.90 37.91 12.58 7.52
DSP Equity Fund - Regular Plan - Growth 4 3818.64 11.38 12.47 38.17 12.38 7.68
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 11.20 12.67 38.76 12.28 3.36
Invesco India Multicap Fund - Growth 4 933.29 10.51 11.64 36.85 12.09 2.28
Axis Multicap Fund - Growth NA 6508.90 9.84 13.01 32.86 11.37 12.01

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 6763.10 0.27 0.79 1.68 4.49 6.14
LIC MF Banking & PSU Debt - Growth 3 1771.09 0.67 2.13 3.94 8.50 8.59
LIC MF Savings Fund - Growth 4 946.82 0.47 1.33 4.04 7.15 5.94
LIC MF Large & Mid Cap Fund - Growth 3 791.96 8.55 11.05 37.66 8.78 5.64
LIC MF ETF - Nifty 50 3 527.74 9.11 12.47 40.17 8.11 8.88
LIC MF ETF - Nifty 50 3 527.74 9.11 12.47 40.17 8.11 8.88
LIC MF Short Term Debt Fund - Growth 3 482.45 0.74 2.15 3.71 8.22 0.00
LIC MF ETF - Sensex 4 425.69 8.95 13.14 40.81 8.79 10.66
LIC MF ETF - Sensex 4 425.69 8.95 13.14 40.81 8.79 10.66
LIC MF Large Cap Fund - Growth 3 405.42 9.79 12.29 33.35 6.91 7.40

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