LIC MF Multi Cap Fund(G)

47.00 -0.44 (-0.92%) NAV as on 17-Jun-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 Return5.075.767.258.62
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX7.429.3713.53-
NIFTY7.207.9012.63-
NIFTY5004.262.1411.73-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.6
ICICI Bank Ltd.Domestic Equities5.85
Infosys Ltd.Domestic Equities5.46
Tata Consultancy Services Ltd.Domestic Equities5.15
Kotak Mahindra Bank Ltd.Domestic Equities5.12
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments65100
Debt and debt related instruments, G-Secs, MMI & Cash035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY