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LIC MF Multi Cap Fund - Growth

Fund Family: LIC Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 31 Mar,1998

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47.04
Change Change %
0.1431 0.3052%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 46.89
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
222.33
Expense Ratio 2.47

1 Month Range

46.89 48.19

52 Wk Range

41.22 48.19
Period:

Compare NAV performance of LIC MF Multi Cap Fund(G) vs. Peers

Color code for Price performance of LIC MF Multi Cap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 46.27 19.47%
3 Months 20 Mar,2019 45.93 9.50%
6 Months 21 Dec,2018 44.31 12.35%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 46.27 1.65%
3 Months 20 Mar,2019 45.93 2.42%
6 Months 21 Dec,2018 44.31 6.16%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Treps 32.48 11.37
HDFC Bank Ltd. 24.58 8.60
ICICI Bank Ltd. 16.70 5.85
Infosys Ltd. 15.60 5.46
Tata Consultancy Services Ltd. 14.72 5.15

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Investment Information

Investment Objective To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.
Scheme Type Open ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Yogesh Patil
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Yogesh Patil
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

LIC Mutual Fund

Registered Office

Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Tel: 022-66016000

Fax: 022-22880633

Email: service@licnomuramf.com

Website: http://www.licmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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