LIC MF Multi Cap Fund - G

NAV ₹97.1399 ↑ 0.78 (0.81 %) as on 19 Nov 24

(Erstwhile LIC MF Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Multi Cap Fund is a Equity - Multi Cap fund launched on 15 Feb 99. It is a fund with Moderately High risk and has given a CAGR return of 10.3% since its launch. Ranked 61 in Multi Cap category. Return for 2023 was 28.8% , 2022 was -2.6% and 2021 was 20.2% .

Below is the key information for LIC MF Multi Cap Fund

NAV as on 19 Nov 24	₹97.1399 ↑ 0.78 (0.81 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,067 Cr.
Launch Date	15 Feb 1999
Category	Equity - Multi Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-0.63
Expense Ratio	2.18 %
Sharpe Ratio	1.746
Information Ratio	-0.32
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-6.6%
3 Month	-3.9%
6 Month	7.1%
1 Year	24.5%
3 Year	12.5%
5 Year	14.4%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.8%
2022	-2.6%
2021	20.2%
2020	10.4%
2019	13.7%
2018	-7.7%
2017	25.7%
2016	2.2%
2015	-7.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,590
31 Oct 21	₹13,565
31 Oct 22	₹13,564
31 Oct 23	₹15,166
31 Oct 24	₹20,272

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	97.31%

Sector Allocation

Sector	Value
Financial Services	25.11%
Consumer Cyclical	17.33%
Industrials	13.33%
Consumer Defensive	11.33%
Technology	9.29%
Health Care	7.39%
Basic Materials	5.29%
Utility	4.61%
Real Estate	2.71%
Communication Services	0.44%
Energy	0.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	Banks - Regional	7%	₹75 Cr	431,348
Piramal Pharma Ltd (Healthcare) Equity, Since 30 Sep 23 \| PPLPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹45 Cr	1,667,932
VA Tech Wabag Ltd (Industrials) Equity, Since 30 Nov 23 \| 533269	Engineering & Construction	3%	₹37 Cr	206,465
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	3%	₹34 Cr	261,727 ↑ 261,727
State Bank of India (Financial Services) Equity, Since 31 Jul 23 \| SBIN	Banks - Regional	3%	₹32 Cr	391,209 ↑ 183,171
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 23 \| 532755	Information Technology Services	3%	₹30 Cr	183,707
Mphasis Ltd (Technology) Equity, Since 31 Oct 24 \| 526299	Information Technology Services	2%	₹26 Cr	91,364 ↑ 91,364
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	Auto Manufacturers	2%	₹26 Cr	23,468
Tata Power Co Ltd (Utilities) Equity, Since 31 May 24 \| 500400	Utilities - Independent Power Producers	2%	₹25 Cr	567,898 ↑ 21,910
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 28 Feb 23 \| HINDUNILVR	Household & Personal Products	2%	₹25 Cr	97,620 ↓ -39,892

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Fund Managers

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.33 Yr.
Jaiprakash Toshniwal	31 Jul 23	1.26 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Multi Cap Fund Growth	₹97.1399 ↑ 0.78	7.13 %	24.45 %	12.52 %	14.37 %
LIC MF Multi Cap Fund Normal Dividend, Payout	₹30.6537 ↑ 0.25	7.13 %	24.46 %	12.52 %	14.37 %
LIC MF Multi Cap Fund Normal Dividend, Reinvestment	₹30.6537 ↑ 0.25	7.13 %	24.46 %	12.52 %	14.37 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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