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) | 1,930.43 |
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 | 2.03 | 4.68 | 15.44 | 3.78 | 7.73 | 18.71 | 0.00 | 17.59 |
| Category Avg | 2.09 | 3.66 | 12.14 | 1.35 | 5.23 | 16.10 | 14.42 | 13.55 |
| Category Best | 6.14 | 11.87 | 30.96 | 28.90 | 28.58 | 45.12 | 25.19 | 44.64 |
| Category Worst | -28.12 | -29.30 | -26.02 | -27.06 | -22.13 | 0.20 | 2.58 | -13.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Garware Hi Tech | 3.84 |
| HDFC Bank | 3.31 |
| ICICI Bank | 2.77 |
| Avalon Tech | 2.73 |
| Axis Bank | 2.44 |
| Kotak Mah. Bank | 2.28 |
| GE Vernova T&D | 1.89 |
| Sun Pharma.Inds. | 1.81 |
| Bharat Forge | 1.80 |
| Grasim Inds | 1.65 |
| Schneider Elect. | 1.65 |
| Abbott India | 1.60 |
| SRF | 1.59 |
| JSW Infrast | 1.57 |
| Interglobe Aviat | 1.54 |
| Allied Blenders | 1.54 |
| Maruti Suzuki | 1.54 |
| Shakti Pumps | 1.52 |
| Infosys | 1.52 |
| SBI | 1.52 |
| Bharti Hexacom | 1.50 |
| Shriram Finance | 1.49 |
| Pidilite Inds. | 1.49 |
| Federal Bank | 1.48 |
| One 97 | 1.48 |
| Manorama Indust. | 1.48 |
| Arvind Fashions. | 1.46 |
| TCS | 1.46 |
| Tata Comm | 1.44 |
| Eternal | 1.43 |
| Coromandel Inter | 1.42 |
| Larsen & Toubro | 1.41 |
| Oil India | 1.40 |
| Multi Comm. Exc. | 1.39 |
| TVS Motor Co. | 1.38 |
| Chola Financial | 1.36 |
| Max Financial | 1.35 |
| LG Electronics | 1.35 |
| Lenskart Solut. | 1.33 |
| Marico | 1.32 |
| Samvardh. Mothe. | 1.31 |
| Prestige Estates | 1.30 |
| Hind.Aeronautics | 1.27 |
| Tata Motors | 1.27 |
| DEE Development | 1.26 |
| M & M | 1.25 |
| Carraro India | 1.22 |
| JSW Steel | 1.21 |
| Dr Agarwal's Hea | 1.19 |
| Azad Engineering | 1.17 |
| Apollo Hospitals | 1.17 |
| Uno Minda | 1.15 |
| BSE | 1.14 |
| Torrent Pharma. | 1.14 |
| EIH | 1.13 |
| Techno Elec.Engg | 1.08 |
| Godfrey Phillips | 1.04 |
| Bharat Bijlee | 0.95 |
| Navin Fluo.Intl. | 0.95 |
| Saregama India | 0.90 |
| Bikaji Foods | 0.88 |
| Gillette India | 0.87 |
| Metro Brands | 0.84 |
| Kennametal India | 0.77 |
| Divgi Torq | 0.59 |
| RHI Magnesita | 0.57 |
| TREPS | 4.48 |
| Net CA & Others | -0.59 |
