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: 2.47% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 299.41 Cr As on (31-10-2019)
Turn over: 75% | Exit Load: 1.00% - 365 days

49.5974

6.2%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 11 Months
21 Years 7 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 14.59
Sharp Ratio 0.23
Alpha -3.61
Beta 0.72
Yield to Maturity 0.09
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 14.43 3.19 7.99 4.33 7.43
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 20.38 - - - -
JM Multicap Fund - Growth option 23-09-2008 20.01 7.5 15.5 10.81 8.97
DSP Equity Fund - Regular Plan - Growth 29-04-1997 19.58 7.39 13.94 9.56 11.91
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 01-05-2013 15.14 8.02 13.97 11.97 -
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 14.57 2.9 - - -
SBI Magnum Multicap Fund - Regular Plan -Growth Option 10-09-2005 14.0 5.24 12.86 11.44 11.73
Kotak Standard Multicap Fund - Growth 11-09-2009 13.8 7.04 14.18 11.33 13.65
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 13.6 - - - -
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 13.51 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.08%

Others

18.56%

Large Cap

60.9%

Mid Cap

13.46%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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