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 | Mahesh Bendre |
| Net Assets(Rs. cr) | 2,187.21 |
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 | 2.59 | 1.16 | -3.08 | 7.99 | 2.59 | 17.27 | 0.00 | 17.53 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Garware Hi Tech | 3.96 |
| ICICI Bank | 3.33 |
| Avalon Tech | 3.05 |
| Kotak Mah. Bank | 2.86 |
| HDFC Bank | 2.78 |
| Lenskart Solut. | 2.38 |
| Eternal | 2.23 |
| LG Electronics | 2.22 |
| Hyundai Motor I | 2.21 |
| One 97 | 2.14 |
| Axis Bank | 2.05 |
| SRF | 1.90 |
| Allied Blenders | 1.83 |
| JSW Infrast | 1.80 |
| Manorama Indust. | 1.69 |
| Tata Motors | 1.64 |
| Sun Pharma.Inds. | 1.62 |
| Abbott India | 1.57 |
| Bharat Forge | 1.56 |
| Tata Comm | 1.56 |
| Oil India | 1.53 |
| Interglobe Aviat | 1.53 |
| Azad Engineering | 1.52 |
| JSW Steel | 1.52 |
| TVS Motor Co. | 1.49 |
| Pidilite Inds. | 1.47 |
| HDFC AMC | 1.44 |
| Federal Bank | 1.43 |
| Grasim Inds | 1.42 |
| Shriram Finance | 1.36 |
| M & M | 1.34 |
| Coromandel Inter | 1.34 |
| Schneider Elect. | 1.34 |
| PB Fintech. | 1.34 |
| BSE | 1.33 |
| SBI | 1.33 |
| Samvardh. Mothe. | 1.30 |
| TCS | 1.28 |
| Navin Fluo.Intl. | 1.28 |
| Bharti Hexacom | 1.26 |
| Dr Agarwal's Hea | 1.26 |
| Prestige Estates | 1.24 |
| Hind.Aeronautics | 1.22 |
| Shakti Pumps | 1.18 |
| GE Vernova T&D | 1.18 |
| Arvind Fashions. | 1.16 |
| Godfrey Phillips | 1.14 |
| Marico | 1.11 |
| Saregama India | 1.09 |
| Uno Minda | 1.07 |
| Carraro India | 1.05 |
| Chola Financial | 1.05 |
| Persistent Syste | 1.03 |
| Swiggy | 0.99 |
| Kennametal India | 0.97 |
| Torrent Pharma. | 0.96 |
| Techno Elec.Engg | 0.89 |
| Gillette India | 0.67 |
| Bharat Bijlee | 0.63 |
| Metro Brands | 0.61 |
| Leela Palaces Ho | 0.51 |
| Bikaji Foods | 0.26 |
| TREPS | 7.30 |
| Net CA & Others | -0.82 |
