LIC MF Multicap Fund

Why Invest in LIC MF Multicap Fund?

Who-Should-invest
  • Circle-imgDisciplined diversification across Market caps.
  • Circle-imgMulti-level checks for prudent market cap allocation.
  • Circle-img Opportunity to invest in Industry leaders across market caps.

Fund Overview

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Plan

Circle-img  Regular Plan

Circle-img  Direct Plan

(The Regular and Direct plan will be having a common portfolio)

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Option

1. Growth Option
2. Income Distribution cum Capital Withdrawal (IDCW) Option
IDCW Sub Options are:
1. Reinvestment of Income Distribution cum Capital Withdrawal.
2. Payout of Income Distribution cum Capital Withdrawal.


Default Option - Growth Option
Default Facility - Reinvestment facility (between Payout of Income Distribution cum capital withdrawal and Reinvestment of Income Distribution cum capital withdrawal facility).

FO-Benchmark

First Tier Benchmark Index

NIFTY 500 Multicap 50:25:25 TRI

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Fund Manager

Mr. Yogesh Patil

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Investment Objective

The investment objective of the scheme is 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.
However, there is no assurance that the investment objective of the Scheme will be realized.

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Load Structure

Entry Load : Not Applicable

Exit Load :
Circle-img   12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units.

Circle-img   1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units
Circle-img   Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

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Minimum Application Amount

Lumpsum Investment : ₹ 5,000 & multiples of ₹ 1 thereafter.

Additional Purchase : Monthly ₹ 1,000 & Quarterly ₹ 3,000.

SIP : Monthly ₹ 1,000 & Quarterly ₹ 3,000.

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Special Facility Available

Systematic Investment Plan (SIP) would be available during NFO.

Product Label

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Asset Allocation

Instruments Indicative allocation (% of total assets) Risk Profile
Minimum Maximum High / Medium / Low
Yellow-Arrow Equity and Equity related Instruments of which: 75 100 Very High
Yellow-Arrow Large Cap Companies*. 25 50 Very High
Yellow-Arrow Mid Cap Companies. 25 50 Very High
Yellow-Arrow Small Cap Companies*. 25 50 Very High
Yellow-Arrow Debt Securities and Money Market Instruments (including Triparty Repo). 0 25 Low to Medium
Yellow-Arrow Units issued by REITs & InvITs. 0 10 Very High

For more Details on Asset Allocation, Kindly refer SID (Scheme Information Document).

Who should invest?

Who-Should-invest
  • Circle-imgInvestor looking for exposure in all market caps at all points in time.
  • Circle-imgParticipate in good businesses across market segments.
  • Circle-img Investors who prefer disciplined investment approach over timing the market.
  • Circle-img Investor with investment horizon of 3 years or more.

How does the fund work?

Who-Should-invest
  • Circle-img25% - Large Cap.
  •    Top 100 company by Market Cap.
  • Circle-img25% - Mid Cap.
  •    101st to 250th company by Market Cap.
  • Circle-img25% - Small Cap.
  •     251st company & beyond.
  • Circle-img 25% - Discretion & Discipline.
  •     Across Market Caps or other instruments.

Stock selection & portfolio allocation happens by a mix of quantitative & qualitative approach. Multi level checks including MVC
(Macro Based Valuation Check) ensures disciplined investing.

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The office of LIC Mutual Fund, (Chennai, Coimbatore, Salem and Madurai area offices), will be closed on 19th Apr 2024 on account of Parliament elections