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LIC Mutual Fund

LIC MF Multicap Fund Direct-Dividend

NAV
returns change indicator
19.7007
as on 18 Oct 2019, 09:25 PM
0.1606(0.82%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
121,160
star
124,350
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,350
Profit (absolute return)
24.35%
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
4.49%
In the last 6 months
5.09%
In the last 1 year
16.02%
In the last 3 years
24.35%
In the last 5 years
37.29%
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
LIC MF Multicap Fund Direct-Dividend
as of 18 Oct 2019, 09:25 PM
290.60 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.
1.54%
Expense Ratio
Plan
Dividend
9.46%
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 30 Sep 2019
Sort By
Financial
32.94%
95.72 Cr
Technology
15.40%
44.75 Cr
FMCG
13.74%
39.93 Cr
Cash Holding
9.46%
27.49 Cr
Chemicals
5.36%
15.58 Cr
Energy
5.34%
15.52 Cr
Automobile
5.18%
15.05 Cr
Services
4.34%
12.61 Cr
Construction
4.27%
12.41 Cr
Healthcare
1.96%
5.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
9.46%
27.49 Cr
HDFC Bank Ltd.
9.08%
26.39 Cr
ICICI Bank Ltd.
5.88%
17.09 Cr
Tata Consultancy Services Ltd.
5.71%
16.59 Cr
Kotak Mahindra Bank Ltd.
5.43%
15.78 Cr
Infosys Ltd.
4.75%
13.80 Cr
Hindustan Unilever Ltd.
3.46%
10.05 Cr
Nestle India Ltd.
3.31%
9.62 Cr
Axis Bank Ltd.
3.15%
9.15 Cr
Housing Development Finance Corpn. Ltd.
2.89%
8.40 Cr
View All
View All

About LIC MF Multicap Fund Direct-Dividend

LIC MF Multicap Fund Direct-Dividend 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 ₹290.60 Crores and the latest NAV decalared is ₹19.701 as on 18 Oct 2019 at 9:25 pm.
LIC MF Multicap Fund Direct-Dividend scheme return performance in last 1 year is 16.02%, in last 3 years is 24.35% and 92.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:290.60 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
14,294.10 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