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you are here: Moneycontrol Mutual Funds Diversified Equity LIC Mutual Fund LIC MF Multicap Fund - Direct Plan (D)

LIC MF Multicap Fund - Direct Plan (D)

Previous Name: LIC MF Equity Fund - Direct Plan (D)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 120263
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17.651 0.10 ( 0.55 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

LIC MF Equity Fund has been renamed as LIC MF Multicap Fund

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.4 56
3 Months 2.5 116
6 Months -8.0 166
1 Year 6.2 132
2 Years 8.3 197
3 Years 4.0 184
5 Years 14.4 133

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.3 - - - -
2017 10.2 -1.6 -0.3 16.1 26.9
2016 -5.0 7.8 1.8 -3.9 2.2
2015 0.0 -5.5 -5.3 -0.6 -7.7
2014 5.7 17.2 5.2 6.7 40.1
2013 -6.2 -0.4 -3.7 13.3 4.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.4 2.5 -8 6.2 6.2 8.3 4
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 1.4 1.8 -3.3 0.7 -7.7 -0.9 -7.8
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 3 8.1 5.2 14.1 15.5 8.8 14
Difference of Fund returns and Benchmark returns -1.6 -5.6 -13.2 -7.9 -9.3 -0.5 -10
# Benchmark Index: S&P BSE SENSEX

Investment Information

Investment Objective

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments.rnThe investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    S&P BSE SENSEX

  • Asset size (Rs Cr):

    0.96 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.1.00 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Saravana Kumar
    View performance of schemes managed by the Fund Manager

  • Notes:

    LIC MF Equity Fund has been renamed as LIC MF Multicap Fund

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
ICICI Bank Banking/Finance 10.60 5.36
Tech Mahindra Technology 16.50 5.25
HDFC Bank Banking/Finance 13.16 4.19
Infosys Technology 13.07 4.16
Hero Motocorp Automotive 10.86 3.58
HDFC Banking/Finance 10.55 3.46
Aurobindo Pharm Pharmaceuticals 11.24 3.37
SBI Banking/Finance 13.16 3.36
Tata Power Utilities 16.84 3.30
TCS Technology 10.37 3.30
Asset Allocation (%) As on May 31, 2018
Equity 94.89
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.11
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 20.61
Technology 15.35
Pharmaceuticals 13.24
Automotive 7.67
Engineering 5.16
Chemicals 4.74
Concentration As on May 31, 2018
Holdings %
Top 5 22.54
Top 10 94.89
Sectors %
Top 3 49.2
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