LIC MF Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 71.26
NAV 18 Jan 2019 46.87 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 269.52
269.52
52-WEEk 255.47
354.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 0.38 3.77 - 10.75
Sensex 2.02 2.34 0.23 3.01 52.65

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 71.26 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption Daily
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 89.93
Reverse Repo 10.59
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.38
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 0.91
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 2.43
Banks - Private Sector 24.74
Banks - Public Sector 1.66
Castings & Forgings 0.74
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 7.89
TCS 5.02
ICICI Bank 4.80
Infosys 4.36
Reliance Inds. 4.20
Kotak Mah. Bank 3.78
Nestle India 3.43
H D F C 3.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com