LIC MF Multi Cap Fund - G

NAV ₹87.9303 ↑ 0.40 (0.46 %) as on 20 Feb 25

(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 9.7% since its launch. Ranked 61 in Multi Cap category. Return for 2024 was 18.8% , 2023 was 28.8% and 2022 was -2.6% .

Below is the key information for LIC MF Multi Cap Fund

NAV as on 20 Feb 25	₹87.9303 ↑ 0.40 (0.46 %)
Net Assets (AUM) as on 31 Jan 2025	₹992 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	0.4
Expense Ratio	2.18 %
Sharpe Ratio	0.303
Information Ratio	-0.47
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 20 Feb 25

Duration	Returns
1 Month	-10%
3 Month	-9.5%
6 Month	-13.4%
1 Year	1.8%
3 Year	10.3%
5 Year	11.2%
10 Year
15 Year
Since launch	9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.8%
2022	28.8%
2021	-2.6%
2020	20.2%
2019	10.4%
2018	13.7%
2017	-7.7%
2016	25.7%
2015	2.2%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,510
31 Jan 22	₹12,988
31 Jan 23	₹12,453
31 Jan 24	₹16,484
31 Jan 25	₹18,263

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	97.73%

Sector Allocation

Sector	Value
Financial Services	20.64%
Industrials	18.43%
Consumer Cyclical	18.16%
Consumer Defensive	8.67%
Basic Materials	7.96%
Health Care	7.17%
Technology	6.77%
Utility	5.17%
Real Estate	3.06%
Communication Services	1.31%
Energy	0.38%

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	5%	₹53 Cr	298,370 ↓ -80,296
Piramal Pharma Ltd (Healthcare) Equity, Since 30 Sep 23 \| PPLPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹39 Cr	1,469,300 ↓ -39,479
State Bank of India (Financial Services) Equity, Since 31 Jul 23 \| SBIN	Banks - Regional	3%	₹36 Cr	458,471
VA Tech Wabag Ltd (Industrials) Equity, Since 30 Nov 23 \| 533269	Engineering & Construction	3%	₹33 Cr	201,082
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	Steel	3%	₹32 Cr	3,281,343 ↑ 648,602
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	Auto Manufacturers	3%	₹30 Cr	27,834 ↑ 4,366
Tata Power Co Ltd (Utilities) Equity, Since 31 May 24 \| 500400	Utilities - Independent Power Producers	3%	₹27 Cr	680,472 ↑ 112,574
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	Beverages - Wineries & Distilleries	2%	₹26 Cr	613,202 ↑ 21,192
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 532827	Apparel Manufacturing	2%	₹25 Cr	5,176
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 28 Feb 23 \| HINDUNILVR	Household & Personal Products	2%	₹23 Cr	97,620

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Fund Managers

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.59 Yr.
Jaiprakash Toshniwal	31 Jul 23	1.51 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	₹87.9303 ↑ 0.40	-13.42 %	1.8 %	10.34 %	11.2 %
LIC MF Multi Cap Fund Normal Dividend, Payout	₹27.7475 ↑ 0.13	-13.42 %	1.8 %	10.34 %	11.2 %
LIC MF Multi Cap Fund Normal Dividend, Reinvestment	₹27.7475 ↑ 0.13	-13.42 %	1.8 %	10.34 %	11.2 %
Data as on 20 Feb 25

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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