Moneycontrol Be a Pro
Get App
you are here:

LIC MF Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 47.7396 0.64%
    (as on 15th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 90.52% investment in indian stocks of which 56.79% is in large cap stocks, 17.32% is in mid cap stocks, 7.33% in small cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

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.

This Scheme
VS
  • Benchmark
    Nifty 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10214.40 2.14% - 1.82% 29/70
1 Month 13-Sep-19 10296.00 2.96% - 2.91% 35/70
3 Month 15-Jul-19 10196.00 1.96% - -0.33% 17/69
6 Month 15-Apr-19 10278.60 2.79% - -2.56% 13/68
YTD 01-Jan-19 10659.90 6.60% - -2.49% 12/68
1 Year 15-Oct-18 11277.40 12.77% 12.77% 5.12% 6/67
2 Year 13-Oct-17 11093.20 10.93% 5.31% 0.17% 5/43
3 Year 14-Oct-16 12055.50 20.55% 6.42% 6.35% 17/35
5 Year 14-Oct-14 12834.50 28.34% 5.11% 8.49% 26/30
10 Year 15-Oct-09 18964.50 89.65% 6.61% 10.73% 23/24
Since Inception 13-Jan-93 47739.60 377.40% 6.01% 6.16% 36/66

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12714.53 5.95 % 11.2 %
2 Year 13-Oct-17 24000 25320.21 5.5 % 5.24 %
3 Year 14-Oct-16 36000 39144.31 8.73 % 5.51 %
5 Year 14-Oct-14 60000 68811.07 14.69 % 5.42 %
10 Year 15-Oct-09 120000 177736.93 48.11 % 7.62 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 90.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.52%
No of Stocks : 51 (Category Avg - 43.17) | Large Cap Investments : 56.79%| Mid Cap Investments : 17.32% | Small Cap Investments : 7.33% | Other : 9.08%

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 264 9.08% 0.97% 9.08% (Sep 2019) 7.39% (Oct 2018) 2.15 L 2.15 L
ICICI Bank Ltd. Banks 171 5.88% 0.08% 6.12% (Jul 2019) 4.78% (Nov 2018) 3.94 L 0.00
Tata Consultancy Services Ltd. Computers - software 165.8 5.71% 0.43% 6.03% (Oct 2018) 4.98% (Mar 2019) 79.00 k 14.00 k
Kotak Mahindra Bank Ltd. Banks 157.9 5.43% 0.49% 5.43% (Sep 2019) 3.17% (Oct 2018) 96.00 k 0.00
Infosys Ltd. Computers - software 138.1 4.75% -0.27% 5.72% (Apr 2019) 3.96% (Nov 2018) 1.71 L 0.00
Hindustan Unilever Ltd. Diversified 100.7 3.46% 0.02% 3.46% (Sep 2019) 1.34% (Dec 2018) 50.80 k 0.00
- Nestle India Ltd. Consumer food 96.3 3.31% 0.00% 3.82% (Jan 2019) 3.05% (Jul 2019) 6.93 k -0.22 k
Axis Bank Ltd. Banks 91.5 3.15% -0.04% 3.46% (Jan 2019) 2.62% (Oct 2018) 1.34 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 84 2.89% -0.42% 3.46% (Nov 2018) 2.89% (Sep 2019) 42.50 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 81.3 2.80% 0.09% 2.8% (Sep 2019) 0.53% (Oct 2018) 1.96 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.41) | Modified Duration 0.09 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.02% 0.01%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 10.25%
Net Receivables Net Receivables -0.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.18vs7.11
    Category Avg
  • Beta

    High volatility
    0.92vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.87vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 6.37 6.01 8.62 20.37 0.00
JM Multicap Fund - Growth 3 138.99 6.79 7.34 7.71 18.01 10.30
DSP Equity Fund - Regular Plan - Growth 4 2786.02 5.16 4.43 4.05 17.26 9.24
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.75 0.73 1.26 12.30 8.96
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.91 0.55 -0.04 11.82 10.37
Kotak Standard Multicap Fund - Growth 5 26991.22 2.41 -1.07 -0.92 11.09 9.44
Essel Multi Cap Fund - Growth NA 206.18 2.54 -1.22 -2.05 10.96 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.64 0.50 0.54 10.33 0.00
Sahara Growth Fund - Growth NA 4.09 2.68 -2.00 -2.74 10.28 5.08
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 3.37 1.00 0.57 10.01 8.30

More Funds from LIC Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 3 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 8229.17 0.47 1.49 3.21 7.00 6.91
LIC MF Savings Fund - Growth 3 1021.95 0.59 1.95 -0.25 4.00 5.74
LIC MF Banking & PSU Debt - Growth 5 837.42 0.42 1.81 5.49 11.05 7.68
LIC MF Large & Mid Cap Fund - Growth 3 547.67 3.56 2.42 1.82 11.17 8.27
LIC MF ETF - Nifty 50 3 514.69 3.23 -0.90 -1.37 10.10 11.32
LIC MF ETF - Nifty 50 3 514.69 3.23 -0.90 -1.37 10.10 11.32
LIC MF ETF - Sensex 3 391.37 2.98 -0.68 -0.24 11.90 12.98
LIC MF ETF - Sensex 3 391.37 2.98 -0.68 -0.24 11.90 12.98
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 2.10 0.97 3.52 14.08 5.71
LIC MF ETF - Nifty 100 NA 321.22 3.05 -0.87 -1.96 8.81 10.46

Forum

View More