LIC MF Multi Cap Fund(G)

47.51 0.33 (0.71%) NAV as on 26-Jun-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-May-2019% Net Assets
As on Others10.86
As on Equity89.14

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 27/06/2019 As on 27/06/2019

11875.25 (0.23) 39739.66 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
Rajshree Sugars&Chem25.003.7517.65

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Splendid Metal Prod.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY