Buy LIC MF Multi Cap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

LIC MF Flexi Cap Fund(G)

As on Apr-12-2021 change fund

56.29

-1.79 (-3.08%)

fund objective

The main investment objective of the schemes is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	42.34	43.29	46.41	39.02	57.37
Net Assets(Rs Crores) (as on 31-Mar-2021)	354.41	332.49	277.58	238.52	358.98
Scheme Returns(%)(Absolute)	17.63	2.00	6.31	-16.05	52.37
B'mark Returns(%)(Absolute)	24.04	10.67	7.09	-27.88	82.10
Category Rank	257/312	279/353	59/261	37/234	189/218

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	13.14	4.64	21.43	2.28
2019-2020	2.42	1.25	5.58	-23.23
2018-2019	-0.17	2.71	0.68	3.87
2017-2018	-1.66	-0.12	16.37	-10.56
2016-2017	7.70	2.16	-2.67	9.94

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.79
ICICI Bank Ltd.	8.38
Infosys Ltd.	8.34
Tata Consultancy Services Ltd.	6.43
Hindustan Unilever Ltd.	5.53
Kotak Mahindra Bank Ltd.	4.14
Housing Development Finance Co...	4.11
Nestle India Ltd.	4.08
Coromandel International Ltd.	4.06
Gujarat Gas Ltd.	2.67

Top 10 sectors

sectors	(%)
Bank - Private	22.80
IT - Software	17.34
Pharmaceuticals & Drugs	7.08
Household & Personal Products	6.84
Paints	4.22
Finance - Housing	4.11
Consumer Food	4.08
Fertilizers	4.06
Logistics	3.28
Trading	2.67

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
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