LIC MF Multi Cap Fund(G)

46.11 -0.21 (-0.46%) NAV as on 12-Aug-20
Fund Family:LIC Mutual Fund
52-Week High ( ) 52.35 (12-Feb-20)
52-Week Low ( ) 34.41 (23-Mar-20)
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 Return-11.920.183.458.07
Category Avg-8.373.553.3411.10
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-7.692.107.12-
NIFTY-7.321.795.21-
NIFTY500-7.502.633.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.41
Hindustan Unilever Ltd.Domestic Equities7.18
ICICI Bank Ltd.Domestic Equities6.35
Kotak Mahindra Bank Ltd.Domestic Equities6.2
Coromandel International Ltd.Domestic Equities6
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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 13/08/2020 As on 13/08/2020

11309.15 (0.01) 38359.02 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
eClerx Services623.15103.8520.00
Electrotherm India139.9023.3019.98

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Uttam Value Steels0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY