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LIC Mutual Fund

LIC MF Multicap Fund Direct-Dividend

NAV
returns change indicator
18.9486
as on 19 Jun 2019 09:10 PM
-0.0103(0.05%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,403
star
126,592
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,592
Profit (absolute return)
26.59%
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
2.47%
In the last 6 months
4.60%
In the last 1 year
8.14%
In the last 3 years
26.59%
In the last 5 years
39.00%
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 19 Jun 2019 09:10 PM
285.67 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
10.85%
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 May 2019
Sort By
Financial
33.19%
94.81 Cr
Technology
14.55%
41.57 Cr
FMCG
13.21%
37.74 Cr
Cash Holding
10.85%
31.00 Cr
Automobile
6.65%
19.00 Cr
Energy
5.41%
15.45 Cr
Chemicals
4.40%
12.57 Cr
Construction
4.21%
12.03 Cr
Services
4.09%
11.68 Cr
Healthcare
2.29%
6.54 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
33.19%
94.81 Cr
Technology
14.55%
41.57 Cr
FMCG
13.21%
37.74 Cr
Cash Holding
10.85%
31.00 Cr
Automobile
6.65%
19.00 Cr
Energy
5.41%
15.45 Cr
Chemicals
4.40%
12.57 Cr
Construction
4.21%
12.03 Cr
Services
4.09%
11.68 Cr
Healthcare
2.29%
6.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.85%
31.00 Cr
HDFC Bank Ltd.
8.60%
24.57 Cr
ICICI Bank Ltd.
5.85%
16.71 Cr
Infosys Ltd.
5.46%
15.60 Cr
Tata Consultancy Services Ltd.
5.15%
14.71 Cr
Kotak Mahindra Bank Ltd.
5.12%
14.63 Cr
Nestle India Ltd.
3.40%
9.71 Cr
Axis Bank Ltd.
3.36%
9.60 Cr
Housing Development Finance Corpn. Ltd.
3.25%
9.28 Cr
Hindustan Unilever Ltd.
3.18%
9.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.85%
31.00 Cr
HDFC Bank Ltd.
8.60%
24.57 Cr
ICICI Bank Ltd.
5.85%
16.71 Cr
Infosys Ltd.
5.46%
15.60 Cr
Tata Consultancy Services Ltd.
5.15%
14.71 Cr
Kotak Mahindra Bank Ltd.
5.12%
14.63 Cr
Nestle India Ltd.
3.40%
9.71 Cr
Axis Bank Ltd.
3.36%
9.60 Cr
Housing Development Finance Corpn. Ltd.
3.25%
9.28 Cr
Hindustan Unilever Ltd.
3.18%
9.08 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 ₹285.67 Crores and the latest NAV decalared is ₹18.949 as on 19 Jun 2019 at 9:10 pm.
LIC MF Multicap Fund Direct-Dividend scheme return performance in last 1 year is 8.14%, in last 3 years is 26.59% and 84.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
14,719.43 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