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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 Class	Equity
Scheme Category	Multi-Cap
Expense Ratio	1.67%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 295
AMC AUM (in Crs.)	₹ 20,411
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Motilal Oswal Multicap 35 Fund - Direct Plan	1000	1000	3.46%
Aditya Birla Sun Life Equity Fund - Direct Plan	1000	1000	6.49%
L&T India Value Fund - Direct Plan	1000	1000	2.36%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	8.29%
Kotak Standard Multicap Fund - Direct Plan	1000	1000	7.56%
HDFC Equity Fund - Direct Plan	1000	1000	1.63%
Aditya Birla Sun Life Equity Fund - Direct Plan	1000	1000	6.49%
Parag Parikh Long Term Equity Fund - Direct Plan	1000	1000	14.8%
Kotak Standard Multicap Fund - Direct Plan	1000	1000	7.56%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	9
ICICI Bank Ltd	Equity	7
Hindustan Unilever Ltd	Equity	7
Kotak Mahindra Bank Ltd	Equity	6
Coromandel International Ltd	Equity	6
Infosys Ltd	Equity	6
Tata Consultancy Services Ltd	Equity	5
Nestle India Ltd	Equity	5
Housing Development Finance Corp Ltd	Equity	4
Treps	Cash - Repurchase Agreement	4

Asset Allocation(%)

Asset	Percent
Equity	96
Cash - Repurchase Agreement	4
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	31
Consumer Defensive	13
Technology	12
Basic Materials	11
Consumer Cyclical	8

Fund Manager

Yogesh Patil

1+ years of experience

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.

licmfamc@licmutual.com

Phone

1800 258 5678

Address

4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m