October 18, 2022
mayank
NFO of LIC MF Multi Cap Fund
NFO opens on October 06 ,2022
NFO will close on October 20 ,2022
(Our detailed Guidance is given at the bottom of the Page)
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.
| Basic Details | |
| Fund House: | LIC Mutual Fund |
| Issue Open: | 06 October 2022 |
| Issue Close: | 20 October 2022 |
| Type: | Open-ended |
| Category: | Equity: Multi Cap |
| Min. Investment(Rs): | 5,000 |
| Plans: | Growth, IDCW |
| Lock-in Period: | NA |
| Exit Load: | |
| Riskometer: | Very High |
| Benchmark: | Nifty 500 Multicap 50:25:25 TRI |
About Benchmark Index
The Nifty500 Multicap 50:25:25 index aims to measure the performance of portfolio of large, mid and small market capitalisation companies with target weights assigned to each size segment. The Nifty500 Multicap 50:25:25 index includes all companies that are
part of Nifty 500 index. While in Nifty 500 index, the total weight of each size segment (Large, Mid and Small cap) is based on the total free float market capitalisation of all stocks falling within that size segment, in Nifty500 Multicap 50:25:25 index, the total
weight to each of these three segments (Large, Mid and Small cap) is fixed at 50%, 25% and 25% respectively at every quarterly rebalance date. The weight of 50%, 25% and 25% for the three segments are further divided amongst stocks within the respective
segment based on underlying stock’s free float market capitalisations. Weight of each size segment may be different from its respective capped level between two rebalance dates due to price drift of underlying stocks.
The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products.
Index Variant: Nifty500 Multicap 50:25:25 Total Returns Index.
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 15.10 | 0.71 | 6.15 | 11.82 | 14.10 |
| Total Return | 15.5 | 1.67 | 7.46 | 13.04 | 15.68 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 18.27 | 18.62 | 20.86 |
| Beta (NIFTY 50) | 0.98 | 0.91 | 0.89 |
| Correlation (NIFTY 50) | 0.94 | 0.95 | 0.94 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 22.05 | 3.81 | 1.28 |
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.
Past Performance of his Schemes
| Fund | LIC MF Infrastructure Fund | It’s Benchmark | LIC MF Large Cap Fund | It’s Benchmark |
| 1 Year | 11.54 | 6.06 | -3.94 | 0.78 |
| 3 Year | 20.34 | 21.58 | 13.51 | 17.94 |
| 5 Year | 11.83 | 7.80 | 10.30 | 12.84 |
| 7 Year | 11.13 | 10.82 | 10.04 | 13.02 |
| 10 Year | 11.43 | 11.88 | 11.81 | 13.48 |
AMC:
LIC Mutual Fund Asset Management Company Ltd
Address: Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai – 400020
Website: http://www.licmf.com
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: www.karvymfs.com
Guidance for NFO of LIC MF Multi Cap Fund
by Paresh Gordhandas, Research Analyst.
Updated Soon
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