anubhai
Back OfficeLIC MF Multi Cap Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Multi Cap Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Oct-2022 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 1,632.36 |
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 | -0.69 | 11.56 | 1.20 | -4.44 | 9.26 | 20.81 | 0.00 | 17.73 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.62 |
| ICICI Bank | 2.62 |
| Garware Hi Tech | 2.16 |
| Axis Bank | 2.14 |
| Avalon Tech | 1.87 |
| Bharat Forge | 1.82 |
| SBI | 1.82 |
| TCS | 1.80 |
| Bharti Hexacom | 1.79 |
| Alkem Lab | 1.69 |
| Shriram Finance | 1.62 |
| Kotak Mah. Bank | 1.61 |
| Abbott India | 1.61 |
| GE Vernova T&D | 1.58 |
| Shakti Pumps | 1.57 |
| Sun Pharma.Inds. | 1.54 |
| JSW Infrast | 1.52 |
| Multi Comm. Exc. | 1.51 |
| Coromandel Inter | 1.49 |
| Reliance Industr | 1.48 |
| M & M | 1.44 |
| Larsen & Toubro | 1.43 |
| TVS Motor Co. | 1.43 |
| Oil India | 1.41 |
| Grasim Inds | 1.41 |
| Chola Financial | 1.39 |
| Max Financial | 1.35 |
| Tata Motors | 1.32 |
| Maruti Suzuki | 1.29 |
| Torrent Pharma. | 1.29 |
| Allied Blenders | 1.28 |
| Uno Minda | 1.27 |
| P I Industries | 1.27 |
| Marico | 1.26 |
| Schneider Elect. | 1.26 |
| One 97 | 1.25 |
| Apollo Hospitals | 1.25 |
| Federal Bank | 1.25 |
| SRF | 1.23 |
| Eternal | 1.19 |
| Prestige Estates | 1.17 |
| Interglobe Aviat | 1.16 |
| Manorama Indust. | 1.16 |
| Arvind Fashions. | 1.14 |
| Pidilite Inds. | 1.13 |
| Carraro India | 1.09 |
| LTIMindtree | 1.08 |
| TD Power Systems | 1.06 |
| Power Fin.Corpn. | 1.05 |
| LG Electronics | 1.03 |
| DEE Development | 1.02 |
| Bikaji Foods | 1.00 |
| EID Parry | 0.98 |
| L&T Technology | 0.96 |
| Techno Elec.Engg | 0.95 |
| Gujarat Gas | 0.95 |
| Gillette India | 0.93 |
| Samvardh. Mothe. | 0.92 |
| EIH | 0.90 |
| Dr Agarwal's Hea | 0.88 |
| Azad Engineering | 0.84 |
| Infosys | 0.84 |
| Saregama India | 0.80 |
| Syngene Intl. | 0.75 |
| Bharat Bijlee | 0.71 |
| Surya Roshni | 0.70 |
| Kennametal India | 0.67 |
| Metro Brands | 0.67 |
| Hind.Aeronautics | 0.66 |
| Godfrey Phillips | 0.61 |
| Tata Motors PVeh | 0.56 |
| RHI Magnesita | 0.56 |
| Divgi Torq | 0.53 |
| Piramal Pharma | 0.52 |
| BSE | 0.52 |
| Ador Welding | 0.51 |
| Vinati Organics | 0.35 |
| TREPS | 5.83 |
| Net CA & Others | -0.32 |
