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LIC MF Multicap Fund (D)

PLAN: Regular OPTIONS: Dividend
14.360 0.14 (0.99%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close LIC MF Equity Fund has been renamed as LIC MF Multicap Fund
Benchmark Index:
 
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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.3 91
3 mth 1.4 121
6 mth -8.3 180
1 year 3.9 154
2 year 7.3 199
3 year 3.5 189
5 year 10.9 135

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.4 - - - -
2017 1.5 -1.9 -0.6 15.8 16.0
2016 -8.7 7.6 1.6 -4.0 -2.3
2015 -0.1 -5.6 -5.4 -0.7 -8.2
2014 5.7 17.1 5.1 1.3 32.7
2013 -5.9 -0.5 -3.7 13.2 4.7

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 1.4 -8.3 3.9 7.3 3.5 10.9
Category avg -0.8 1.3 -4.1 5.7 14.2 9.3 11.5
Difference of Fund returns and Category returns 0.5 0.1 -4.2 -1.8 -6.9 -5.8 -0.6
Best of category 2.7 11.5 13.1 32.6 34.5 25.6 28.2
Worst of category -6.0 -17.2 -25.1 -19.3 0.8 0.3 6.9
Benchmark returns # 2.7 7.7 5.2 13.6 15.0 8.6 13.7
Difference of Fund returns and Benchmark returns -3.0 -6.3 -13.5 -9.7 -7.7 -5.1 -2.8
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 0993
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 271.81 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.10 (Jan-30-2017) 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

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin India Equity Fund - D (G) Rank 4
2,189.31 3.7 -1.2 9.3 11.2 20.2
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.4 -0.9 7.1 8.1 22.3
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 3.4 -2.8 10.2 15.7 --
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 1.7 -6.3 5.0 10.5 18.0
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 0.3 -2.5 9.0 12.2 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Tata Power Utilities 17.53 5.20
Larsen Engineering 15.92 4.73
Tech Mahindra Technology 15.53 4.61
SBI Banking/Finance 15.26 4.53
NTPC Utilities 15.20 4.51
Infosys Technology 12.72 3.78
Aurobindo Pharm Pharmaceuticals 12.23 3.63
Hero Motocorp Automotive 11.84 3.51
Bajaj Electric Cons Durable 11.61 3.45
ICICI Bank Banking/Finance 11.53 3.42

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 14.97 26.07 26.07
Pharmaceuticals 13.76 11.13 11.13
Utilities 13.03 11.27 11.27
Technology 12.94 13.45 13.45
Automotive 7.17 5.55 5.55
Chemicals 6.67 5.45 5.45

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.15

View All

Concentration

Holdings (%)
Top 5 23.58
Top 10 41.37
Sector (%)
Top 3 41.76

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