LIC MF Multicap Fund

This product is suitable for investors who are seeking* :

Long term capital appreciation.

Investing in Large, Mid & Small-cap stocks

Risk - Moderately High.


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment Objective An open ended pure growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Schemes will be realized.
Minimum Application Amount Application Amount (Other than fresh purchase through SIP) – Rs.5,000/-(Daily/Monthly) and in multiples of Rs.1 thereafter.
SIP Amount – 1) Daily – 300/- and in multiples of Rs.1/- thereafter.
2)Monthly – 1000/- and in multiples of Rs.1/- thereafter.
3)Quarterly – 3000/- and in multiples of Rs.1/ thereafter.
Minimum Additional Amount (for subsequent investments under an existing folio) INR 500/- and in multiples of INR 1/- thereafter.
Benchmark Index Nifty 500 Index
Load Structure » 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
» 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units
» Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Minimum Redemption Minimum of INR 500/- and in multiples of INR 1/- thereafter
Asset Allocation Pattern
Under normal circumstances, the asset allocation pattern will be as follows Indicative allocations (% of total assets) Risk Profile
Instruments Minimum Maximum High/Medium/Low
Equity and Equity related Instrument 65 100 Medium to High
Debt and debt related instruments G-Secs, Money market instruments and cash 0 35 Low to Medium

*The scheme may invest in equity and equity related instruments across all market capitalization.

Fund Manager Mr. Yogesh Patil
Plans Available Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
Options Available 1) Dividend
• Dividend Payout
• Dividend Reinvestment
2) Growth
Applicable NAV The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.
Risk Factors For detailed scheme/securities related risk factors, please refer to the Scheme Information Document
Statutory Details: Sponsor: Life Insurance Corporation of India.
Investment Manager: LIC Mutual Fund Asset Management Ltd. CIN: U67190MH1994PLC077858

"*Mutual Fund investments are subject to market risks, read all scheme related documents carefully."