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LIC MF Multicap Fund-Regular Plan-Growth

(Erstwhile LIC MF Equity Fund-Regular Plan-Growth)

Category: Equity: Multi Cap
Launch Date: 15-04-1993
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.54% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 299.41 Cr As on (31-10-2019)
Turn over: 40.0
NAV as on Thu Dec 05 00:00:00 IST 2019

50.1684

0.01 (0.0273%)

CAGR Since Inception

6.24%

NIFTY 500 TRI 16.31%

PERFORMANCE of LIC MF Multicap Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 05-12-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Multicap Fund-Regular Plan-Growth 13.77 8.49 3.65 7.35 6.24
NIFTY 500 TRI 8.65 13.49 8.32 9.98 16.31
Equity: Multi Cap 9.93 11.16 7.62 11.36 12.96

Yearly Performance (%)

Fund Managers

Mr. Ramnath Venkateswaran

Mr.Venkateswaran is PFDM from IIM Kolkata and B Tech from IIT Kharagpur. Prior to joining LIC Nomura he has worked with Birla Sun Life Insurance, Kotak Institutional Equities, Edelweiss Capital and TCS.

Investment Objective

The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.

RETURNS CALCULATOR for LIC MF Multicap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of LIC MF Multicap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Multicap Fund-Regular Plan-Growth 14.59 0.23 -3.61 0.72 0.09 -
Equity: Multi Cap - - - - - -

PEER COMPARISION of LIC MF Multicap Fund-Regular Plan-Growth

Period
Data as on - 05-12-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 13.77 3.83 8.49 3.65 7.35
DSP Equity Fund - Regular Plan - Growth 29-04-1997 17.82 6.14 13.71 8.79 11.39
Axis Multicap Fund - Regular Plan - Growth 02-11-2017 17.32 12.42 0.0 0.0 0.0
JM Multicap Fund - Growth option 23-09-2008 15.78 6.58 14.17 9.69 8.75
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 13.81 0.0 0.0 0.0 0.0
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 13.8 2.41 0.0 0.0 0.0
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 13.47 0.0 0.0 0.0 0.0
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 13.08 0.59 11.45 8.64 12.66
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 01-05-2013 13.03 7.33 13.5 10.81 0.0
Kotak Standard Multicap Fund - Growth 11-09-2009 12.98 6.87 13.83 10.51 13.25

PORTFOLIO ANALYSIS of LIC MF Multicap Fund-Regular Plan-Growth

Asset Allocation (%)