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LIC MF Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 71.26
NAV 29 May 2020 16.75 0.19
(1.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 238.52
312.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.78 - - - 0.42
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 11-12-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 89.66
Reverse Repo 10.44
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.54
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 0.66
Banks - Private Sector 24.28
Banks - Public Sector 0.87
Computers - Software - Large 10.95
Construction 0.28
Diamond Cutting / Jewellery 0.90
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 8.84
ICICI Bank 7.48
Kotak Mah. Bank 6.67
TCS 5.29
Infosys 4.75
H D F C 4.64
Hind. Unilever 4.45
Nestle India 4.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

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

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com