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LIC MF Multicap Fund - (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 105.79
NAV 06 Aug 2020 15.08 0.13
(0.87%)

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 1.44 2.18 - 1.89 1.77
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of LIC MF Multicap Fund - (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.26 6.58 22.52 0.84 11.06
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 105.79 (31 Dec 10)
Inception Date 11 Jan 93
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.10 (Rs) 25-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 93.65
Reverse Repo 6.48
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   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.57
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 1.11
Banks - Private Sector 23.02
Computers - Software - Large 10.67
Construction 0.26
Diamond Cutting / Jewellery 0.84
Domestic Appliances 1.06
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   As On 30 Jun 2020
Company Name
HDFC Bank 9.00
Hind. Unilever 7.34
ICICI Bank 6.61
Kotak Mah. Bank 6.40
Coromandel Inter 6.02
TCS 5.23
Infosys 4.68
H D F C 4.30
› 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