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) | 1,823.22 |
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 | -0.20 | -1.61 | -0.56 | 3.73 | -0.78 | 19.79 | 0.00 | 18.99 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.51 |
| ICICI Bank | 2.73 |
| Garware Hi Tech | 2.65 |
| Axis Bank | 2.13 |
| Shakti Pumps | 2.10 |
| Kotak Mah. Bank | 2.05 |
| Allied Blenders | 1.88 |
| TCS | 1.77 |
| Avalon Tech | 1.76 |
| Bharti Hexacom | 1.66 |
| SBI | 1.65 |
| M & M | 1.65 |
| Alkem Lab | 1.64 |
| LTIMindtree | 1.63 |
| GE Vernova T&D | 1.62 |
| Shriram Finance | 1.58 |
| Maruti Suzuki | 1.50 |
| ITC | 1.45 |
| Sun Pharma.Inds. | 1.44 |
| Eternal Ltd | 1.41 |
| Bharat Forge | 1.41 |
| Power Fin.Corpn. | 1.40 |
| One 97 | 1.39 |
| TVS Motor Co. | 1.36 |
| Grasim Inds | 1.36 |
| Interglobe Aviat | 1.34 |
| TD Power Systems | 1.32 |
| Coromandel Inter | 1.32 |
| Gujarat Gas | 1.29 |
| Arvind Fashions. | 1.29 |
| Prestige Estates | 1.27 |
| Multi Comm. Exc. | 1.24 |
| P I Industries | 1.24 |
| Federal Bank | 1.22 |
| Reliance Industr | 1.22 |
| EID Parry | 1.18 |
| Uno Minda | 1.17 |
| Syngene Intl. | 1.14 |
| EIH | 1.12 |
| Apollo Hospitals | 1.12 |
| Marico | 1.11 |
| L&T Technology | 1.09 |
| Manorama Indust. | 1.09 |
| SRF | 1.08 |
| Varun Beverages | 1.06 |
| Tata Motors | 1.06 |
| Dr Agarwal's Hea | 1.04 |
| Bikaji Foods | 1.04 |
| M & M Fin. Serv. | 1.03 |
| Torrent Pharma. | 1.02 |
| SBI Cards | 1.01 |
| Cello World | 0.99 |
| Schneider Elect. | 0.97 |
| K P R Mill Ltd | 0.94 |
| H P C L | 0.94 |
| Samvardh. Mothe. | 0.92 |
| Saregama India | 0.90 |
| Techno Elec.Engg | 0.87 |
| Larsen & Toubro | 0.86 |
| Infosys | 0.85 |
| LG Electronics | 0.85 |
| Carraro India | 0.82 |
| Bosch | 0.82 |
| Gillette India | 0.81 |
| Metro Brands | 0.79 |
| Bharat Bijlee | 0.78 |
| Abbott India | 0.76 |
| BSE | 0.73 |
| DEE Development | 0.73 |
| Surya Roshni | 0.70 |
| RHI Magnesita | 0.69 |
| Azad Engineering | 0.64 |
| Piramal Pharma | 0.64 |
| Kennametal India | 0.63 |
| Oil India | 0.52 |
| Ador Welding | 0.51 |
| Afcons Infrastr. | 0.47 |
| ISGEC Heavy | 0.46 |
| Divgi Torq | 0.46 |
| Vinati Organics | 0.38 |
| TREPS | 2.87 |
| Net CA & Others | -0.13 |
| TVS Motor Co. | 0.01 |
