LIC MF MULTI CAP FUND INVEST ONLINE HERE
LINK TO INVEST ONLINE : https://online.licmf.com/MyProfile/DistributorLink.aspx?Agent=ARN-180097&Euin=E363249&SchemeCategory=NFO&SchemeCode=MK
WHY INVEST IN LICMF MULTICAP FUND?
- Disciplined diversification across Market cap.
- Multi-level checks for prudent market cap allocation.
- Opportunity to invest in Industry leaders across market caps.
FUND OVERVIEW
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.
Fund Manager
Mr. Yogesh Patil
Plan
Regular Plan & Direct Plan (The Regular and Direct plan will be having a common portfolio)
Load Structure
Entry Load : Nil
In accordance with SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be chared on purchase/additional purchase/switch-in/SIP/STP Transactions.
Exit Load
- 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.
Option
- Reinvestment of Income Distribution cum Capital Withdrawal.
- 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).
First Tier Benchmark Index
NIFTY 500 Multicap 50:25:25 TRI
Minimum Application Amount Under Each Plan
Lumpsum Investment: ₹5,000 & multiples of ₹1 thereafter.
Additional Purchase: ₹500 and multiples of ₹1 thereafter.
SIP: Daily ₹300, Monthly ₹1,000 & Quarterly ₹3,000.
Switch During NFO
Switch request will be accepted upto 3.00 p.m. on the last day of the NFO.
The minimum amount is ₹5,000 & multiples of ₹1 thereafter.
Special facility Available
Systematic Investment Plan (SIP) would be available during NFO.
ASSET ALLOCATION
Under normal circumstances, the asset allocation pattern will be as follows
Instruments
Indicative allocation (% of total assets)
Risk Profile
| Minimum | Maximum | High / Medium / Low | |
|---|---|---|---|
| Equity and Equity related Instruments of which: | 75 | 100 | Very High |
| Large Cap Companies | 25 | 50 | Very High |
| Mid Cap Companies | 25 | 50 | Very High |
| Small Cap Companies | 25 | 50 | Very High |
| Debt Securities and Money Market Instruments (including Triparty Repo) | 0 | 25 | Low to Medium |
| Units issued by REITs & InvITs | 0 | 10 | Very High |
For more Details on Asset Allocation, Kindly refer SID (Scheme Information Document).
WHO SHOULD INVEST ?
- Investor looking for exposure in all market caps at all points in time.
- Participate in good businesses across market segments.
- Investors who prefer disciplined investment approach over timing the market.
- Investor with investment horizon of 3 years or more.
HOW DOES THE FUND WORK?
- 25% - Large Cap.
Top 100 company by Market Cap.
- 25% - Mid Cap.
The 101st to 250th company by Market Cap.
- 25% - Small Cap.
At 251st company & beyond.
- 25% - Discretion & Discipline.
Across Market Caps or other instruments.
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