anubhai
Back OfficeLIC MF Multi Cap Fund - Regular (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Multi Cap Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Oct-2022 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 1,678.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.83 | -1.29 | 7.68 | 4.81 | 2.57 | 0.00 | 0.00 | 20.82 |
| Category Avg | -0.75 | -2.36 | 4.90 | 4.98 | 1.93 | 18.84 | 23.50 | 15.03 |
| Category Best | 1.23 | 2.76 | 14.01 | 22.38 | 27.86 | 34.02 | 38.71 | 49.02 |
| Category Worst | -3.84 | -9.69 | -3.06 | -12.03 | -18.23 | 2.81 | 13.26 | -23.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.90 |
| Shakti Pumps | 2.99 |
| ICICI Bank | 2.65 |
| Garware Hi Tech | 2.53 |
| GE Vernova T&D | 2.06 |
| Avalon Tech | 2.02 |
| Axis Bank | 1.93 |
| TCS | 1.86 |
| Kotak Mah. Bank | 1.77 |
| Power Fin.Corpn. | 1.71 |
| Bharti Hexacom | 1.69 |
| Allied Blenders | 1.61 |
| Eternal Ltd | 1.57 |
| Arvind Fashions. | 1.55 |
| EID Parry | 1.53 |
| Grasim Inds | 1.49 |
| LTIMindtree | 1.48 |
| Schneider Elect. | 1.47 |
| TD Power Systems | 1.46 |
| SBI | 1.46 |
| Coromandel Inter | 1.44 |
| P I Industries | 1.43 |
| Manorama Indust. | 1.39 |
| Maruti Suzuki | 1.38 |
| Sun Pharma.Inds. | 1.35 |
| M & M | 1.35 |
| Alkem Lab | 1.33 |
| Prestige Estates | 1.33 |
| M & M Fin. Serv. | 1.26 |
| Bharat Forge | 1.25 |
| Page Industries | 1.23 |
| Gujarat Gas | 1.19 |
| Bikaji Foods | 1.19 |
| Saregama India | 1.19 |
| Reliance Industr | 1.18 |
| SRF | 1.17 |
| Torrent Pharma. | 1.12 |
| K P R Mill Ltd | 1.08 |
| Syngene Intl. | 1.06 |
| EIH | 1.05 |
| DEE Development | 1.04 |
| Varun Beverages | 1.04 |
| Shriram Finance | 1.02 |
| Uno Minda | 1.01 |
| One 97 | 1.01 |
| Cello World | 1.01 |
| Dr Agarwal's Hea | 0.97 |
| Hero Motocorp | 0.97 |
| Surya Roshni | 0.96 |
| ITC | 0.95 |
| Hindalco Inds. | 0.94 |
| Emami | 0.92 |
| L&T Technology | 0.91 |
| Techno Elec.Engg | 0.89 |
| Infosys | 0.89 |
| Bharat Bijlee | 0.87 |
| KEI Industries | 0.85 |
| Gillette India | 0.83 |
| Samvardh. Mothe. | 0.83 |
| Federal Bank | 0.83 |
| H P C L | 0.82 |
| Escorts Kubota | 0.79 |
| Apollo Hospitals | 0.77 |
| Carraro India | 0.75 |
| Larsen & Toubro | 0.71 |
| Metro Brands | 0.68 |
| Kennametal India | 0.67 |
| ISGEC Heavy | 0.66 |
| Balkrishna Inds | 0.66 |
| BSE | 0.66 |
| Bank of India | 0.64 |
| Azad Engineering | 0.61 |
| Oil India | 0.60 |
| SBI Cards | 0.60 |
| Multi Comm. Exc. | 0.57 |
| Divgi Torq | 0.54 |
| Afcons Infrastr. | 0.51 |
| Ador Welding | 0.51 |
| Vinati Organics | 0.47 |
| CCL Products | 0.05 |
| TREPS | 4.98 |
| Net CA & Others | 0.32 |
