LIC MF Multi Cap Fund(G)

44.96 0.01 (0.02%) NAV as on 18-Jan-19
Fund Family:LIC Mutual Fund
52-Week High ( ) 49.95 (24-Jan-18)
52-Week Low ( ) 40.99 (26-Oct-18)
Type Open ended scheme
Launch Date 31-Mar-98
Net Assets ( Cr ) 269.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.23-7.789.808.57
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX0.043.1914.58-
NIFTY-0.670.8314.06-
NIFTY500-1.40-5.2514.12-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.89
Tata Consultancy Services Ltd.Domestic Equities5.02
ICICI Bank Ltd.Domestic Equities4.8
Infosys Ltd.Domestic Equities4.36
Reliance Industries Ltd.Domestic Equities4.2
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY