LIC MF Multi Cap Fund: change in investment factsheets for August
14/09/2018 15:10

LIC MF Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 285.38 crores, compared with Rs 275.47 crores in the last month. The Fund's NAV per unit was Rs 46.45 for Growth, while 52-Week High and Low ranges were Rs 49.95 and Rs 41.37 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 16, 1998 and managed by Fund Manager Saravana Kumar.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (21.21 Cr.), Tech Mahindra Ltd. (14.51 Cr.), Aurobindo Pharma Ltd. (13.58 Cr.), Reliance Industries Ltd. (13.17 Cr.) and HDFC Bank Ltd. (12.68 Cr.).

LIC MF Multi Cap Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.