October 7, 2023
mayank
LIC MF Multi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 11.9128
NAV IDCW: Rs 11.9128
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
Fund Manager:
1) Yogesh Patil
Education: Mr. Patil is an MBA (Finance).
Experience: Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
2) Dikshit Mittal
Education: Mr. Mittal is a MBA (Finance) – ICFAI Busines School, Hyderabad. B-Tech (Chemical) – Punjab Technical University.
Experience: Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of LIC MF Multi Cap Fund
| Fund House | LIC Mutual Fund |
| Launch Date | 31-Oct-22 |
| Return Since Launch | 19.13% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 662 Cr |
| (As on 30-Sep-2023) | |
| Expense | 0.67% |
| (As on 31-Aug-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 43.00% |
LIC MF Multi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Multi Cap Dir | 19.99 | 0.59 | -0.33 | 6.51 | 22.34 | — | — | — | — | — |
| S&P BSE 500 TRI | 12.61 | 0.55 | 0.02 | 3.79 | 17.74 | — | — | — | — | — |
| Equity: Multi Cap | 20.09 | 0.48 | 0.04 | 7.70 | 23.59 | — | — | — | — | — |
| Rank within category | 9 | 5 | 14 | 16 | 11 | — | — | — | — | — |
| Number of funds in category | 16 | 22 | 21 | 19 | 19 | 14 | 0 | 0 | 0 | 0 |
LIC MF Multi Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Multi Cap Dir | Unrated | — | — | — | 0.67 | 662 | 19.13 | 1.00 (365) | 11M | 43.00 |
| Nippon Ind Multi Cap Dir | Unrated | 27.25 | 38.23 | 20.42 | 0.97 | 20,930 | 16.21 | 1.00 (365) | 10Y 9M | 36.00 |
| SBI Multicap Dir | Unrated | 12.46 | — | — | 0.94 | 13,144 | 13.97 | 1.00 (365) | 1Y 6M | 28.00 |
| ICICI Pru Multicap Dir | Unrated | 22.81 | 28.98 | 16.63 | 1.03 | 8,564 | 16.03 | 1.00 (365) | 10Y 9M | 85.00 |
| HDFC Multi Cap Dir | Unrated | 29.63 | — | — | 0.54 | 8,263 | 20.59 | 1.00 (365) | 1Y 10M | 10.19 |
Portfolio Analysis of LIC MF Multi Cap Fund
| No. of Stocks | 67 |
| Top 10 Stocks | 25.47% |
| Top 5 Stocks | 15.87% |
| Top 3 Sectors | 44.35% |
| Portfolio P/B Ratio | 3.31 |
| Portfolio P/E Ratio | 21.82 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 45,590 | 54,361 |
| Giant (%) | 27.79 | 28.99 |
| Large (%) | 13.59 | 17.65 |
| Mid (%) | 36.68 | 37.79 |
| Small (%) | 21.94 | 15.57 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For LIC MF Multi Cap Fund
Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.licmf.com/fund-overview/All
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