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

LIC MF Flexi Cap Fund-Reg(G)

As on Jan-25-2022 change fund

66.77

0.49 (0.74%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 25-Jan-2022)	43.29	46.41	39.02	57.37	66.77
Net Assets(Rs Crores) (as on 25-Jan-2022)	332.49	277.58	238.52	358.98	428.12
Scheme Returns(%)(Absolute)	2.00	6.31	-16.05	52.37	15.92
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	18.86
Category Rank	279/353	59/261	37/234	189/218	149/201

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

financial year	Q1	Q2	Q3	Q4
2021-2022	7.97	8.09	0.66	NA
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

Top 10 holdings

company	(%)
Infosys Ltd.	9.36
ICICI Bank Ltd.	8.40
HDFC Bank Ltd.	6.72
Tata Consultancy Services Ltd.	5.57
Transport Corporation Of India...	3.00
Kotak Mahindra Bank Ltd.	2.87
Bharti Airtel Ltd.	2.85
Hindustan Unilever Ltd.	2.74
Coromandel International Ltd.	2.66
Biocon Ltd.	2.52

Top 10 sectors

sectors	(%)
Bank - Private	20.96
IT - Software	18.56
Pharmaceuticals & Drugs	5.86
Logistics	4.48
Household & Personal Products	3.91
Paints	3.74
Consumer Durables - Domestic Appliances	3.19
Gas Transmission/Marketing	3.17
Consumer Food	2.96
Insurance	2.94

Historical NAV Chart with Benchmark

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
No Data Found

Vedant Asset

Fund Card