Buy LIC MF Multi Cap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

LIC MF Multi Cap Fund(G)

As on Jan-21-2021 change fund

57.28

-0.26 (-0.46%)

fund objective

To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 20-Jan-2021)	42.34	43.29	46.41	39.02	57.54
Net Assets(Rs Crores) (as on 20-Jan-2021)	354.41	332.49	277.58	238.52	355.70
Scheme Returns(%)(Absolute)	17.63	2.00	6.31	-16.05	52.83
B'mark Returns(%)(Absolute)	24.04	10.67	7.09	-27.88	78.62
Category Rank	257/312	279/353	59/261	37/234	188/217

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	13.14	4.64	21.43	NA
2019-2020	2.42	1.25	5.58	-23.23
2018-2019	-0.17	2.71	0.68	3.87
2017-2018	-1.66	-0.12	16.37	-10.56
2016-2017	7.70	2.16	-2.67	9.94

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.60
ICICI Bank Ltd.	7.91
Infosys Ltd.	7.35
Tata Consultancy Services Ltd.	5.90
Hindustan Unilever Ltd.	5.88
Coromandel International Ltd.	4.83
Kotak Mahindra Bank Ltd.	4.79
Nestle India Ltd.	4.45
Housing Development Finance Co...	4.39
Biocon Ltd.	2.89

Top 10 sectors

sectors	(%)
Bank - Private	22.87
IT - Software	15.78
Pharmaceuticals & Drugs	8.40
Household & Personal Products	7.19
Fertilizers	4.83
Paints	4.60
Consumer Food	4.45
Finance - Housing	4.39
Insurance	2.81
Telecommunication - Service Provider	2.62

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
LIC MF Multi Cap Fund(G)	Small-Growth	31-Mar-1998	355.70	-0.31	4.99	19.48	11.08	5.33	11.23	7.82	8.96	BUY SIP
Quant Active Fund(G)	Small-Growth	20-Mar-2001	133.05	0.34	8.10	26.51	48.72	15.45	18.89	14.17	18.30	BUY SIP
UTI Equity Fund-Reg(G)	Large-Growth	01-Aug-2005	14,860.64	-0.85	6.28	26.88	32.91	15.28	17.73	14.11	15.69	BUY SIP
Axis Multicap Fund-Reg(G)	Large-Growth	17-Nov-2017	7,450.83	-0.39	3.70	22.28	20.19	14.89	NA	NA	14.60	BUY SIP
PGIM India Diversified Equity Fund-Reg(G)	Large-Growth	04-Mar-2015	503.32	-0.70	7.05	23.70	37.30	12.44	16.49	NA	12.23	BUY SIP
Canara Rob Equity Diver Fund-Reg(G)	Large-Growth	16-Sep-2003	3,055.60	-0.06	5.59	19.83	24.32	12.33	16.64	12.63	18.11	BUY SIP
Union Multi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	445.99	-0.15	6.15	20.94	23.52	10.21	14.22	NA	10.46	BUY SIP
DSP Equity Fund-Reg(G)	Large-Growth	07-Jun-2007	4,613.17	-0.51	5.49	25.88	20.34	9.80	16.56	12.32	12.98	BUY SIP
Kotak Standard Multicap Fund(G)	Large-Growth	11-Sep-2009	33,461.66	0.13	6.31	20.99	15.87	8.88	16.01	13.98	13.93	BUY SIP
JM Multicap Fund(G)	Large-Growth	23-Sep-2008	157.41	-0.21	6.03	30.69	16.28	8.77	16.80	10.91	12.11	BUY SIP
Aditya Birla SL Equity Fund(G)	Large-Growth	27-Aug-1998	12,624.46	-0.57	6.81	25.08	19.24	7.72	16.52	13.29	22.40	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	392.39	-0.75	5.50	21.56	19.16	7.61	NA	NA	10.02	BUY SIP
SBI Magnum Multicap Fund-Reg(G)	Large-Growth	16-Sep-2005	10,517.75	-0.49	6.72	26.42	17.35	7.41	14.93	13.06	12.52	BUY SIP
Edelweiss Multi-Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	625.92	-0.14	6.44	22.52	17.34	6.84	15.41	NA	10.38	BUY SIP
Franklin India Equity Fund(G)	Large-Growth	29-Sep-1994	9,033.23	-0.35	9.42	31.08	23.29	6.57	12.92	12.93	17.77	BUY SIP
IDBI Diversified Equity Fund(G)	Large-Growth	28-Mar-2014	318.22	NA	4.60	20.58	17.80	6.55	11.76	NA	15.42	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	959.30	-0.71	5.74	23.92	22.93	6.20	12.76	8.95	15.67	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,095.17	-0.87	5.57	27.19	11.67	5.97	13.18	11.65	14.36	BUY SIP
L&T Equity Fund-Reg(G)	Large-Growth	16-May-2005	2,600.01	-0.53	5.81	19.26	16.20	4.54	12.45	10.74	15.73	BUY SIP
HDFC Equity Fund(G)	Large-Growth	01-Jan-1995	21,781.41	-0.11	7.78	32.73	13.89	4.38	14.23	10.67	18.11	BUY SIP
Motilal Oswal Multicap 35 Fund-Reg(G)	Large-Growth	28-Apr-2014	11,999.50	0.62	7.05	20.42	15.62	4.30	14.05	NA	18.48	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	554.77	-0.16	5.53	21.25	10.57	4.15	12.84	12.59	12.08	BUY SIP
HSBC Multi Cap Equity Fund(G)	Large-Growth	24-Feb-2004	364.08	0.19	6.43	22.51	18.28	4.12	13.67	11.75	14.97	BUY SIP
Invesco India Multicap Fund(G)	Mid-Growth	17-Mar-2008	1,089.96	-0.18	6.45	23.98	19.50	3.85	13.05	15.46	14.94	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	5,308.09	-0.26	5.15	22.57	11.54	3.71	10.70	13.16	16.93	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	696.93	-0.24	5.68	20.54	17.61	3.32	15.01	12.44	15.05	BUY SIP
Taurus Starshare (Multi Cap) Fund-Reg(G)	Large-Growth	29-Jan-1994	232.30	0.09	5.98	18.29	10.73	1.63	9.09	8.23	9.80	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	8,505.80	-0.79	6.50	27.95	3.61	0.91	9.29	11.25	15.90	BUY SIP
Tata Multicap Fund-Reg(G)	Large-Growth	06-Sep-2018	1,831.65	-0.11	5.71	17.57	17.64	NA	NA	NA	12.97	BUY SIP
Shriram Multicap Fund-Reg(G)	Large-Growth	28-Sep-2018	63.23	-0.63	4.68	18.71	14.94	NA	NA	NA	10.43	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	634.80	-0.35	6.19	20.57	14.78	NA	NA	NA	18.38	BUY SIP
Essel Multi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	185.82	-0.69	5.19	20.97	12.34	NA	NA	NA	9.73	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Small-Blend	15-May-2019	172.98	-0.15	6.28	23.18	5.39	NA	NA	NA	12.30	BUY SIP
BOI AXA Multi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	54.39	NA	5.49	21.43	NA	NA	NA	NA	42.20	BUY SIP

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