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LIC MF Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 52.0956 0.34%
    (as on 23rd 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
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    Nifty 500
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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10177.50 1.77% - 2.46% 47/62
1 Month 23-Oct-20 10759.20 7.59% - 8.22% 42/62
3 Month 21-Aug-20 11075.50 10.75% - 11.31% 36/62
6 Month 22-May-20 13210.30 32.10% - 38.01% 52/61
YTD 01-Jan-20 10223.10 2.23% - 7.78% 45/61
1 Year 22-Nov-19 10582.90 5.83% 5.80% 9.72% 44/61
2 Year 22-Nov-18 12080.10 20.80% 9.88% 9.02% 26/58
3 Year 23-Nov-17 10829.30 8.29% 2.69% 3.69% 20/35
5 Year 23-Nov-15 13663.70 36.64% 6.43% 9.63% 27/29
10 Year 23-Nov-10 18319.70 83.20% 6.24% 9.90% 21/21
Since Inception 13-Jan-93 52095.60 420.96% 6.10% 8.82% 46/61

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13827.81 15.23 % 29.16 %
2 Year 22-Nov-18 24000 27507.38 14.61 % 13.66 %
3 Year 23-Nov-17 36000 41329.64 14.8 % 9.15 %
5 Year 23-Nov-15 60000 73200.53 22 % 7.87 %
10 Year 23-Nov-10 120000 182529.83 52.11 % 8.12 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 59.91%  
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
PGIM India Diversified Equity Fund - Growth 5 316.21 8.90 13.45 47.79 27.44 9.29
Parag Parikh Long Term Equity Fund - Growth NA 5007.68 5.08 8.27 38.39 26.86 13.54
UTI Equity Fund - Growth 5 11917.47 11.56 18.73 49.38 24.07 13.35
Quant Active Fund - Growth NA 80.72 4.68 6.89 44.54 22.77 10.29
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 7.78 11.97 36.98 16.93 10.19
Union Multi Cap Fund - Growth 4 383.02 6.55 11.06 40.11 13.17 7.58
Axis Multicap Fund - Growth NA 6508.90 11.42 14.32 33.43 12.96 0.00
DSP Equity Fund - Regular Plan - Growth 4 3818.64 10.83 12.81 38.16 12.17 7.53
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 8.85 12.41 38.89 11.89 3.04
Invesco India Multicap Fund - Growth 4 933.29 8.75 11.82 36.23 11.85 2.05

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 0.26 0.79 1.69 4.51 6.15
LIC MF Banking & PSU Debt - Growth 3 1771.09 0.59 1.88 3.82 8.47 8.56
LIC MF Savings Fund - Growth 4 946.82 0.42 1.25 4.03 7.14 5.94
LIC MF Large & Mid Cap Fund - Growth 3 791.96 8.22 12.73 37.44 9.33 5.78
LIC MF ETF - Nifty 50 3 527.74 8.39 13.96 43.97 9.42 8.94
LIC MF ETF - Nifty 50 3 527.74 8.39 13.96 43.97 9.42 8.94
LIC MF Short Term Debt Fund - Growth 3 482.45 0.61 1.93 3.59 8.15 0.00
LIC MF ETF - Sensex 4 425.69 8.34 14.92 44.85 10.36 10.75
LIC MF ETF - Sensex 4 425.69 8.34 14.92 44.85 10.36 10.75
LIC MF Large Cap Fund - Growth 3 405.42 10.50 14.06 34.69 8.78 7.66

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