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) | 1,828.51 |
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 | -2.87 | -7.14 | -6.64 | -5.11 | 11.52 | 20.17 | 0.00 | 17.06 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.96 |
| ICICI Bank | 2.70 |
| Garware Hi Tech | 2.43 |
| Axis Bank | 2.30 |
| SBI | 2.02 |
| Bharat Forge | 1.87 |
| Avalon Tech | 1.85 |
| TCS | 1.82 |
| Bharti Hexacom | 1.70 |
| Shriram Finance | 1.64 |
| Alkem Lab | 1.62 |
| Shakti Pumps | 1.59 |
| Coromandel Inter | 1.56 |
| GE Vernova T&D | 1.51 |
| Chola Financial | 1.50 |
| Kotak Mah. Bank | 1.50 |
| M & M | 1.49 |
| Max Financial | 1.48 |
| TVS Motor Co. | 1.48 |
| Abbott India | 1.47 |
| Tata Motors | 1.41 |
| Maruti Suzuki | 1.40 |
| Multi Comm. Exc. | 1.40 |
| Grasim Inds | 1.39 |
| Sun Pharma.Inds. | 1.36 |
| Allied Blenders | 1.36 |
| Manorama Indust. | 1.32 |
| Gujarat Gas | 1.32 |
| P I Industries | 1.32 |
| Federal Bank | 1.31 |
| Prestige Estates | 1.30 |
| Interglobe Aviat | 1.28 |
| Schneider Elect. | 1.22 |
| Marico | 1.22 |
| Torrent Pharma. | 1.19 |
| Apollo Hospitals | 1.19 |
| Pidilite Inds. | 1.18 |
| SRF | 1.17 |
| Eternal | 1.15 |
| Arvind Fashions. | 1.12 |
| One 97 | 1.09 |
| LTIMindtree | 1.09 |
| Reliance Industr | 1.08 |
| Uno Minda | 1.06 |
| Samvardh. Mothe. | 1.05 |
| Power Fin.Corpn. | 1.03 |
| LG Electronics | 1.03 |
| TD Power Systems | 1.03 |
| DEE Development | 1.01 |
| JSW Infrast | 0.99 |
| EID Parry | 0.98 |
| L&T Technology | 0.97 |
| Gillette India | 0.95 |
| Carraro India | 0.95 |
| Bikaji Foods | 0.93 |
| EIH | 0.93 |
| Techno Elec.Engg | 0.92 |
| Larsen & Toubro | 0.90 |
| Dr Agarwal's Hea | 0.88 |
| Bosch | 0.83 |
| Infosys | 0.79 |
| K P R Mill Ltd | 0.78 |
| Bharat Bijlee | 0.76 |
| Saregama India | 0.75 |
| Surya Roshni | 0.75 |
| Syngene Intl. | 0.74 |
| Oil India | 0.71 |
| Metro Brands | 0.71 |
| Kennametal India | 0.69 |
| Hind.Aeronautics | 0.67 |
| Azad Engineering | 0.66 |
| RHI Magnesita | 0.65 |
| Godfrey Phillips | 0.62 |
| Divgi Torq | 0.56 |
| Ador Welding | 0.55 |
| Tata Motors PVeh | 0.54 |
| Piramal Pharma | 0.54 |
| Tata Steel | 0.53 |
| ISGEC Heavy | 0.50 |
| BSE | 0.48 |
| Vinati Organics | 0.35 |
| TREPS | 4.23 |
| Net CA & Others | -0.33 |
| TVS Motor Co. | 0.01 |
