LIC MF Multi Cap Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Multi-Cap
Benchmark Type
S&P BSE Sensex
Scheme AUM (in Crs.)
₹ 255.47
Expense Ratio
1.49%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 20411
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
Details
Analysis
46.8682
(0.02 %)
NAV as on 2019-01-18
Returns
Fund
LIC MF Multi Cap Fund Direct Plan
1 Year
-7.86%
3 Year
10.94%
5 Year
10.69%
AMC Details
amc launch date
Launch Date
20 Apr 1994
amc sponsor
Sponsor
NA
amc email
Email
licmfamc@licmutual.com
amc phone
Phone
022 - 66016000
amc address
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,864
Portfolio Value
-136
Total Returns