LIC MF Multi Cap Fund(G)

45.69 0.07 (0.16%) NAV as on 18-Sep-19
Fund Family:LIC Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Annual

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.

ASSET ALLOCATION

As on 31-Aug-2019% Net Assets
As on Debt0.02
As on Others9.50
As on Equity90.48

INVESTMENT PATTERN

Type Minimum Maximum
Equity and equity related instruments 65100
Debt and debt related instruments, G-Secs, MMI & Cash 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 300
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

LIC Mutual Fund Asset Management Limited

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

022-66016000

022-22880633

service@licnomuramf.com

http://www.licmf.com/



Karvy Fintech Private Limited

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

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10754.65 (-0.79) 36286.81 (-0.76)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY