LIC MF Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 71.26
NAV 19 Sep 2018 18.44 -0.03
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 285.38
285.38
52-WEEk 264.29
378.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.94 6.8 6.96
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 31 Aug 2018
Category Share (%)
CBLO 1.35
Equity 98.28
Net CA & Others 0.37
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.33
Automobiles - Motorcycles / Mopeds 3.62
Automobiles - Passenger Cars 2.61
Banks - Private Sector 17.80
Banks - Public Sector 4.25
Castings & Forgings 5.87
Cement - North India 1.99
Chemicals 5.29
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 7.43
Tech Mahindra 5.09
Aurobindo Pharma 4.76
Reliance Inds. 4.61
HDFC Bank 4.44
TCS 4.33
St Bk of India 4.25
AIA Engg. 3.87
› 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