anubhai
Back OfficeLIC MF Multi Cap Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Multi Cap Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Oct-2022 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 2,130.39 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.61 | 1.99 | 6.85 | 9.68 | 12.59 | 19.89 | 0.00 | 19.79 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Garware Hi Tech | 4.15 |
| ICICI Bank | 3.71 |
| HDFC Bank | 3.01 |
| Avalon Tech | 2.79 |
| Kotak Mah. Bank | 2.74 |
| Axis Bank | 2.11 |
| Lenskart Solut. | 2.00 |
| Bharat Forge | 1.83 |
| Sun Pharma.Inds. | 1.82 |
| SRF | 1.76 |
| One 97 | 1.76 |
| Tata Motors | 1.74 |
| Eternal | 1.68 |
| Pidilite Inds. | 1.66 |
| Federal Bank | 1.66 |
| Abbott India | 1.65 |
| Interglobe Aviat | 1.63 |
| Allied Blenders | 1.62 |
| JSW Infrast | 1.62 |
| Coromandel Inter | 1.62 |
| TVS Motor Co. | 1.61 |
| JSW Steel | 1.58 |
| Schneider Elect. | 1.55 |
| TCS | 1.52 |
| Maruti Suzuki | 1.51 |
| Manorama Indust. | 1.51 |
| Shriram Finance | 1.49 |
| Grasim Inds | 1.48 |
| SBI | 1.47 |
| Bharti Hexacom | 1.46 |
| PB Fintech. | 1.40 |
| Prestige Estates | 1.39 |
| Arvind Fashions. | 1.38 |
| Shakti Pumps | 1.36 |
| HDFC AMC | 1.32 |
| Godfrey Phillips | 1.31 |
| M & M | 1.27 |
| BSE | 1.27 |
| Marico | 1.27 |
| GE Vernova T&D | 1.25 |
| Hind.Aeronautics | 1.24 |
| Oil India | 1.23 |
| Samvardh. Mothe. | 1.23 |
| EIH | 1.21 |
| Navin Fluo.Intl. | 1.21 |
| Azad Engineering | 1.21 |
| LG Electronics | 1.20 |
| Chola Financial | 1.19 |
| Saregama India | 1.16 |
| Tata Comm | 1.16 |
| Persistent Syste | 1.11 |
| Uno Minda | 1.11 |
| Carraro India | 1.10 |
| Max Financial | 1.09 |
| Dr Agarwal's Hea | 1.06 |
| Torrent Pharma. | 1.05 |
| Techno Elec.Engg | 0.89 |
| Bikaji Foods | 0.79 |
| Bharat Bijlee | 0.78 |
| Metro Brands | 0.77 |
| Gillette India | 0.75 |
| Kennametal India | 0.68 |
| Divgi Torq | 0.63 |
| DEE Development | 0.61 |
| TREPS | 4.95 |
| Net CA & Others | -0.40 |
