LIC MF Multi Cap Fund(G)

56.12 -0.33 (-0.58%) NAV as on 25-Jan-21
Fund Family:LIC Mutual Fund
52-Week High ( ) 57.96 (11-Jan-21)
52-Week Low ( ) 34.41 (23-Mar-20)
Type Open ended scheme
Launch Date 31-Mar-98
Net Assets ( Cr ) 355.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.207.434.468.83
Category Avg27.8014.116.2714.67
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-
NIFTY50029.2516.466.18-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.6
ICICI Bank Ltd.Domestic Equities7.91
Infosys Ltd.Domestic Equities7.35
Tata Consultancy Services Ltd.Domestic Equities5.9
Hindustan Unilever Ltd.Domestic Equities5.88
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY