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LIC Mutual Fund

LIC MF Multicap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
20.9138
as on 20 Feb 2020, 12:00 AM
-0.0588(0.28%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,211
star
127,389
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,389
Profit (absolute return)
27.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.05%
In the last 6 months
13.40%
In the last 1 year
20.08%
In the last 3 years
27.39%
In the last 5 years
24.77%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

LIC MF Multicap Fund Direct - Dividend Reinvestment
LIC MF Multicap Fund Direct - Dividend Reinvestment
as of 20 Feb 2020, 12:00 AM
312.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
1.59%
Expense Ratio
Plan
Dividend
7.33%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
35.37%
110.65 Cr
Technology
13.83%
43.26 Cr
FMCG
11.89%
37.19 Cr
Chemicals
7.98%
24.96 Cr
Cash Holding
7.33%
22.93 Cr
Services
5.79%
18.11 Cr
Energy
4.67%
14.61 Cr
Construction
4.06%
12.70 Cr
Automobile
3.45%
10.79 Cr
Healthcare
3.34%
10.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
9.10%
28.47 Cr
Others
7.33%
22.93 Cr
ICICI Bank Ltd.
6.62%
20.71 Cr
Kotak Mahindra Bank Ltd.
5.54%
17.33 Cr
Tata Consultancy Services Ltd.
5.45%
17.05 Cr
Infosys Ltd.
4.75%
14.86 Cr
Housing Development Finance Corpn. Ltd.
4.75%
14.86 Cr
Coromandel International Ltd.
3.64%
11.39 Cr
Hindustan Unilever Ltd.
3.30%
10.32 Cr
Axis Bank Ltd.
3.00%
9.38 Cr
View All
View All

About LIC MF Multicap Fund Direct - Dividend Reinvestment

LIC MF Multicap Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Yogesh Patil. It has an AUM of ₹312.82 Crores and the latest NAV decalared is ₹20.914 as on 20 Feb 2020 at 12:00 am.
LIC MF Multicap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 20.08%, in last 3 years is 27.39% and 104.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:312.82 Cr
Category:Equity: Multi Cap
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,409.66 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633