LIC MF Multi Cap Fund(G)

45.63 -0.07 (-0.16%) NAV as on 21-Aug-19
Fund Family:LIC Mutual Fund
52-Week High ( ) 48.19 (03-Jun-19)
52-Week Low ( ) 40.99 (26-Oct-18)
Type Open ended scheme
Launch Date 31-Mar-98
Net Assets ( Cr ) 285.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.78-2.173.908.40
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX4.40-2.489.96-
NIFTY2.62-4.638.33-
NIFTY5001.26-8.976.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.34
ICICI Bank Ltd.Domestic Equities6.12
Infosys Ltd.Domestic Equities5.56
Tata Consultancy Services Ltd.Domestic Equities5.4
Kotak Mahindra Bank Ltd.Domestic Equities5.34
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments65100
Debt and debt related instruments, G-Secs, MMI & Cash035
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Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY