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Scheme Profile

LIC MF Multicap Fund - (G)

43.196
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name LIC Mutual Fund
Scheme Name LIC MF Multicap Fund - (G)
AMC LIC Mutual Fund Asset Mgmt Ltd
Type Open
Category Equity - Diversified
Launch Date 11-Jan-1993
Fund Manager Yogesh Patil
Net Assets(Rs Cr.) 265.16
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.56 6.27 -12.03 -13.90 -9.91 0.41 1.91 5.54
Category Avg 5.65 9.16 -11.51 -13.00 -13.74 -1.53 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst -1.11 -5.44 -23.89 -26.52 -33.25 -18.61 -7.43 -23.08

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 8.84
ICICI Bank 7.48
Kotak Mah. Bank 6.67
TCS 5.29
Infosys 4.75
H D F C 4.64
Hind. Unilever 4.45
Nestle India 4.06
Coromandel Inter 4.04
Kansai Nerolac 2.76

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 43.20
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Apr 20 , 1994
Total assets under management (Rs Cr)  16,605.41(Mar 31 , 2020)
Type  Institutions Indian
Address:  4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  cs.co@licmf.com
Website  www.licmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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