LIC MF Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 71.26
NAV 20 Jul 2018 17.40 0.10
(0.58%)

NAV High-Low (in Rs)

ONE Mth 264.29
264.29
52-WEEk 264.29
378.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.29 2.9
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

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 Saravana Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 11-12-2014
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.58
Equity 96.03
Net CA & Others 1.39
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 2.07
Automobiles - Motorcycles / Mopeds 4.17
Automobiles - Passenger Cars 2.62
Banks - Private Sector 16.07
Banks - Public Sector 3.84
Castings & Forgings 5.51
Cement - North India 2.02
Chemicals 5.24
› More
   As On 30 Jun 2018
Company Name
ICICI Bank 6.14
Infosys 5.25
HDFC Bank 4.91
Aurobindo Pharma 4.38
H D F C 4.28
Hero Motocorp 4.17
TCS 4.16
St Bk of India 3.84
› 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