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LIC MF Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 47.4373 -0.69%
    (as on 14th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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.

This Scheme
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    Nifty 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9978.19 -0.22% - 0.04% 19/69
1 Month 14-May-19 10591.47 5.91% - 6.31% 32/68
3 Month 14-Mar-19 10420.31 4.20% - 2.55% 13/68
6 Month 14-Dec-18 10667.62 6.68% - 5.68% 22/67
YTD 01-Apr-19 10206.86 2.07% - 0.70% 10/68
1 Year 14-Jun-18 10662.30 6.62% 6.62% 0.15% 9/59
2 Year 14-Jun-17 11217.62 12.18% 5.91% 5.12% 13/38
3 Year 14-Jun-16 12605.41 26.05% 8.02% 11.70% 31/34
5 Year 13-Jun-14 13551.31 35.51% 6.26% 11.20% 27/28
10 Year 12-Jun-09 21430.61 114.31% 7.91% 13.01% 23/23
Since Inception 13-Jan-93 47437.30 374.37% 6.07% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12764 6.37 % 12.00 %
2 years 14-Jun-17 24000 25486.49 6.19 % 5.89 %
3 years 14-Jun-16 36000 39569.2 9.91 % 6.24 %
5 years 14-Jun-14 60000 69534.29 15.89 % 5.84 %
10 years 14-Jun-09 120000 181012.49 50.84 % 7.97 %
 

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)

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 - Growth 5 23230.66 8.57 5.63 12.26 12.04 15.81
Kotak Standard Multicap Fund - Growth 4 25531.08 7.43 5.64 10.75 9.26 15.77
Reliance Multicap Fund - Growth 5 10687.46 6.57 1.74 5.87 9.25 12.95
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 6.98 4.03 9.67 8.83 15.50
Axis Multicap Fund - Growth NA 3695.67 7.24 6.85 9.32 8.82 0.00
ICICI Prudential Multicap Fund - Growth 4 3847.00 6.18 3.80 7.72 7.39 13.31
Sahara Growth Fund - Growth NA 4.24 6.95 4.11 9.72 7.18 10.86
DSP Equity Fund - Regular Plan - Growth 4 2647.33 7.86 5.11 11.16 6.24 14.62
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 357.54 7.37 4.12 8.11 5.57 15.26
Union Multi Cap Fund - Growth 3 272.17 6.57 4.45 8.18 5.50 10.38

More Funds from LIC Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , and 8 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 4 8801.21 0.60 1.81 3.59 7.39 7.03
LIC MF Savings Fund - Growth 3 1300.39 -5.34 -4.99 -3.08 0.56 4.83
LIC MF ETF - Nifty 50 4 530.60 7.11 5.36 10.97 11.11 15.00
LIC MF ETF - Nifty 50 4 530.60 7.11 5.36 10.97 11.11 15.00
LIC MF Large & Mid Cap Fund - Growth 3 481.95 6.86 3.30 5.57 2.67 15.46
LIC MF Banking & PSU Debt - Growth 4 451.58 1.42 2.57 5.30 9.66 7.52
LIC MF ETF - Sensex 3 399.16 7.44 5.63 11.22 12.69 16.01
LIC MF ETF - Sensex 3 399.16 7.44 5.63 11.22 12.69 16.01
LIC MF Equity Hybrid Fund - Plan C - Growth 3 353.31 5.86 5.23 8.11 9.77 9.19
LIC MF ETF - Nifty 100 NA 330.58 6.84 4.29 9.24 8.35 14.70

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