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Summary Info
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-22
Fund Manager Dikshit Mittal
Net Assets ()Cr 1,796.57
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.15 -0.10 5.24 5.89 2.98 20.31 - 20.06
Category Avg -0.24 0.03 4.06 5.67 4.08 18.30 20.50 15.12
Category Best 0.84 3.10 11.83 19.26 24.20 32.10 33.36 43.55
Category Worst -3.61 -5.88 -5.36 -4.69 -16.93 1.41 7.85 -18.93
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 779,672 76.98 4.28
ICICI Bank 357,899 48.15 2.68
Shakti Pumps 563,193 46.15 2.57
Garware Hi Tech 122,790 41.89 2.33
Avalon Tech 331,781 39.51 2.20
Axis Bank 303,926 37.47 2.09
Kotak Mah. Bank 176,004 37.00 2.06
Allied Blenders 523,195 34.64 1.93
Bharti Hexacom 171,202 31.86 1.77
TCS 102,770 31.43 1.75
GE Vernova T&D 103,256 31.36 1.75
Alkem Lab 52,581 28.95 1.61
SBI 307,284 28.79 1.60
Shriram Finance 381,598 28.58 1.59
Power Fin.Corpn. 702,000 28.31 1.58
M & M 80,163 27.95 1.56
Maruti Suzuki 17,238 27.90 1.55
LTIMindtree 48,767 27.72 1.54
ITC 652,468 27.43 1.53
Eternal Ltd 856,651 27.22 1.52
Grasim Inds 90,834 26.27 1.46
TD Power Systems 331,305 25.67 1.43
One 97 192,270 25.06 1.39
TVS Motor Co. 70,026 24.57 1.37
Sun Pharma.Inds. 143,034 24.18 1.35
Gujarat Gas 594,488 24.22 1.35
Prestige Estates 137,615 24.01 1.34
Bharat Forge 179,161 23.73 1.32
P I Industries 66,496 23.79 1.32
Arvind Fashions. 466,912 23.48 1.31
EID Parry 207,833 22.29 1.24
M & M Fin. Serv. 707,561 22.33 1.24
Apollo Hospitals 27,850 21.39 1.19
Manorama Indust. 153,737 21.39 1.19
EIH 544,955 21.24 1.18
Reliance Industr 141,927 21.10 1.17
Syngene Intl. 319,350 20.76 1.16
Multi Comm. Exc. 22,436 20.74 1.15
Coromandel Inter 97,521 20.72 1.15
Federal Bank 864,697 20.46 1.14
Schneider Elect. 245,758 20.56 1.14
Marico 283,140 20.38 1.13
Uno Minda 163,218 20.16 1.12
SRF 67,543 19.79 1.10
Cello World 301,422 19.73 1.10
Interglobe Aviat 34,951 19.66 1.09
Bikaji Foods 265,498 19.40 1.08
Varun Beverages 402,862 18.92 1.05
Saregama India 412,603 18.77 1.04
L&T Technology 44,918 18.50 1.03
SBI Cards 209,362 18.40 1.02
Dr Agarwal's Hea 355,113 17.98 1.00
Torrent Pharma. 50,067 17.82 0.99
H P C L 373,495 17.78 0.99
K P R Mill Ltd 158,720 16.97 0.94
DEE Development 627,388 16.18 0.90
Bosch 4,150 15.46 0.86
Gillette India 17,071 15.39 0.86
Larsen & Toubro 38,305 15.44 0.86
Samvardh. Mothe. 1,441,363 15.19 0.85
Bharat Bijlee 49,034 14.82 0.83
Infosys 99,491 14.75 0.82
Surya Roshni 487,662 14.36 0.80
Carraro India 268,422 14.05 0.78
Metro Brands 122,625 13.84 0.77
LG Electronics 82,295 13.69 0.76
Techno Elec.Engg 102,686 13.55 0.75
Azad Engineering 69,924 11.86 0.66
BSE 45,580 11.30 0.63
Kennametal India 52,161 10.88 0.61
Piramal Pharma 537,134 10.72 0.60
RHI Magnesita 211,505 10.08 0.56
Oil India 227,867 9.87 0.55
Afcons Infrastr. 213,449 9.56 0.53
Ador Welding 85,538 9.17 0.51
ISGEC Heavy 101,850 8.96 0.50
Divgi Torq 141,215 8.75 0.49
Vinati Organics 43,954 7.26 0.40
TREPS 0 72.25 4.02
Net CA & Others 0 -12.47 -0.69
TVS Motor Co. 148,212 0.15 0.01