LIC MF Multi Cap Fund-Direct Plan
An open ended pure growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments. 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 Schemes will be realized.
Suitability
Long Term Capital Growth.
• Investment in Equity and Equity related securities.
Fund Info
Scheme Type
Open-ended
Scheme Category
Multi-Cap
Benchmark Type
S&P BSE Sensex
Scheme AUM (in Crs.)
₹ 277.58
Expense Ratio
1.28%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 20411
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Multi-Cap |
| Benchmark Type | S&P BSE Sensex |
| Scheme AUM (in Crs.) | ₹ 277.58 |
| Expense Ratio | 1.28% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 20411 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Treps
Cash - Repurchase Agreement
10
HDFC Bank Ltd
Equity
8
ICICI Bank Ltd
Equity
6
Infosys Ltd
Equity
6
Tata Consultancy Services Ltd
Equity
5
Kotak Mahindra Bank Ltd
Equity
5
Reliance Industries Ltd
Equity
4
Nestle India Ltd
Equity
4
Axis Bank Ltd
Equity
3
Housing Development Finance Corp Ltd
Equity
3
Asset Allocation(%)
Equity
91
Cash - Repurchase Agreement
10
Cash
0
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
28
Information Technology Services
14
Cash - Repurchase Agreement
10
Household & Personal Products
6
Packaged Foods
6
LIC Mutual Fund
AUM
₹20,411 Cr
About
Established in 20th April 1989, it is an associate company of one of the most reputed brands of India, LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen by many investors, due to it being a pioneering brand.##The motto of LIC is to create value for its investors by adopting an investing strategy that is innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all segments of the society and creating an investment experience which is unparalleled.##It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index funds. Investors of different risk appetites and investment duration can build a strong portfolio through LIC mutual funds.
Launch Date
20 Apr 1994
Sponsor
NA
Email
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
LIC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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