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LIC MF Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 51.8028 -0.63%
    (as on 20th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 92.85% investment in indian stocks of which 56.76% is in large cap stocks, 19.31% is in mid cap stocks, 6.51% 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 4 in the previous quarter.

This Scheme
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  • Benchmark
    Nifty 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10204.80 2.05% - 1.82% 17/71
1 Month 17-Dec-19 10284.60 2.85% - 3.89% 45/71
3 Month 17-Oct-19 10785.80 7.86% - 7.80% 28/71
6 Month 17-Jul-19 11061.80 10.62% - 8.25% 19/70
YTD 01-Jan-20 10230.40 2.30% - 3.16% 42/71
1 Year 17-Jan-19 11598.30 15.98% 15.98% 11.48% 14/69
2 Year 17-Jan-18 10576.70 5.77% 2.84% 0.54% 16/50
3 Year 17-Jan-17 13021.40 30.21% 9.20% 10.84% 30/37
5 Year 16-Jan-15 12474.40 24.74% 4.52% 7.87% 30/32
10 Year 15-Jan-10 20387.60 103.88% 7.37% 10.91% 25/25
Since Inception 13-Jan-93 52132.80 421.33% 6.30% 8.96% 50/69

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 13431.33 11.93 % 22.7 %
2 Year 17-Jan-18 24000 27383.74 14.1 % 13.21 %
3 Year 17-Jan-17 36000 41867.19 16.3 % 10.04 %
5 Year 16-Jan-15 60000 74190 23.65 % 8.42 %
10 Year 15-Jan-10 120000 190962.71 59.14 % 8.98 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 129.21%  
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 : 92.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.85%
No of Stocks : 55 (Category Avg - 44.67) | Large Cap Investments : 56.76%| Mid Cap Investments : 19.31% | Small Cap Investments : 6.51% | Other : 10.27%

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 273.6 9.01% -0.17% 9.18% (Nov 2019) 8.04% (Jan 2019) 2.15 L 0.00
ICICI Bank Ltd. Banks 212.4 7.00% 0.23% 7% (Dec 2019) 5.28% (Jan 2019) 3.94 L 0.00
Tata Consultancy Services Ltd. Computers - software 172.9 5.70% 0.20% 6.06% (Oct 2019) 4.98% (Mar 2019) 80.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 161.7 5.33% 0.14% 5.43% (Sep 2019) 3.9% (Jan 2019) 96.00 k 0.00
Infosys Ltd. Computers - software 158.3 5.21% 0.16% 5.72% (Apr 2019) 4.73% (Oct 2019) 2.16 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 102.5 3.38% 0.11% 3.38% (Dec 2019) 2.89% (Sep 2019) 42.50 k 0.00
Hindustan Unilever Ltd. Diversified 97.7 3.22% 0.10% 3.69% (Oct 2019) 1.59% (Jan 2019) 50.80 k 5.00 k
Coromandel International Ltd. Fertilisers-phosphatic 95.8 3.16% 0.30% 3.16% (Dec 2019) 1.04% (Jan 2019) 1.80 L 0.00
Axis Bank Ltd. Banks 93.2 3.07% -0.24% 3.46% (Jan 2019) 3.07% (Dec 2019) 1.24 L -0.10 L
Nestle India Ltd. Consumer food 88.7 2.92% 0.02% 3.82% (Jan 2019) 2.9% (Nov 2019) 6.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.75%
Net Receivables Net Receivables -0.60%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.83vs7.44
    Category Avg
  • Beta

    High volatility
    0.9vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.27vs-1.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Regular Plan - Growth 5 3266.65 2.59 5.09 14.69 21.89 13.80
JM Multicap Fund - Growth 5 143.28 0.24 2.91 12.81 19.74 13.84
Axis Multicap Fund - Growth NA 5401.47 -0.16 2.31 11.27 19.12 0.00
BNP Paribas Multi Cap Fund - Growth 3 692.92 3.49 8.75 13.74 17.75 11.62
Parag Parikh Long Term Equity Fund - Growth NA 2584.96 3.21 5.58 10.33 16.47 14.35
Sahara Growth Fund - Growth NA 4.05 2.34 8.71 12.50 16.30 10.52
Mahindra Badhat Yojana - Regular Plan - Growth NA 308.33 1.86 7.30 11.92 15.68 0.00
PGIM India Diversified Equity Fund - Growth 3 125.64 4.21 6.92 10.37 15.15 11.34
UTI Equity Fund - Growth 4 10217.42 2.80 7.75 14.55 14.88 14.44
Kotak Standard Multicap Fund - Growth 4 29597.85 1.06 5.89 9.10 14.67 13.63

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 9 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 7046.99 0.43 1.30 2.79 6.39 6.78
LIC MF Banking & PSU Debt - Growth 5 1323.25 0.55 1.75 3.53 9.69 7.70
LIC MF Savings Fund - Growth 2 915.30 0.46 1.62 3.53 3.34 5.67
LIC MF Overnight Fund - Regular Plan - Growth NA 915.13 0.40 1.19 2.49 0.00 0.00
LIC MF Large & Mid Cap Fund - Growth 3 603.30 2.37 7.04 14.01 16.07 13.11
LIC MF ETF - Nifty 50 3 542.80 -0.39 4.91 7.65 13.43 14.93
LIC MF ETF - Nifty 50 3 542.80 -0.39 4.91 7.65 13.43 14.93
LIC MF ETF - Sensex 3 415.82 -0.39 5.80 8.68 15.25 16.77
LIC MF ETF - Sensex 3 415.82 -0.39 5.80 8.68 15.25 16.77
LIC MF Equity Hybrid Fund - Plan C - Growth 5 403.75 1.11 5.18 9.22 14.54 8.96

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