| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Dikshit Mittal |
| Net Assets ()Cr | 1,765.96 |
| 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 | -1.27 | 5.84 | -1.02 | 1.60 | 17.79 | 22.61 | - | 19.38 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 815,407 | 75.77 | 4.29 |
| ICICI Bank | 357,899 | 48.50 | 2.75 |
| Axis Bank | 303,926 | 41.65 | 2.36 |
| TCS | 133,009 | 41.55 | 2.35 |
| Garware Hi Tech | 122,790 | 36.99 | 2.09 |
| Kotak Mah. Bank | 880,020 | 35.90 | 2.03 |
| Shakti Pumps | 563,193 | 35.00 | 1.98 |
| SBI | 307,284 | 33.10 | 1.87 |
| GE Vernova T&D | 99,758 | 32.22 | 1.82 |
| Power Fin.Corpn. | 809,319 | 30.70 | 1.74 |
| Bharti Hexacom | 193,597 | 29.91 | 1.69 |
| Alkem Lab | 52,549 | 29.83 | 1.69 |
| Multi Comm. Exc. | 112,180 | 28.36 | 1.61 |
| Avalon Tech | 331,781 | 28.48 | 1.61 |
| Shriram Finance | 277,407 | 28.30 | 1.60 |
| Chola Financial | 167,406 | 27.69 | 1.57 |
| Coromandel Inter | 120,862 | 27.59 | 1.56 |
| M & M | 80,163 | 27.51 | 1.56 |
| LTIMindtree | 44,499 | 26.59 | 1.51 |
| Abbott India | 9,432 | 26.00 | 1.47 |
| Bharat Forge | 179,161 | 25.82 | 1.46 |
| TVS Motor Co. | 70,026 | 25.75 | 1.46 |
| Grasim Inds | 90,834 | 25.61 | 1.45 |
| Allied Blenders | 523,195 | 25.44 | 1.44 |
| Tata Motors | 549,680 | 25.20 | 1.43 |
| Maruti Suzuki | 17,238 | 25.17 | 1.43 |
| Gujarat Gas | 594,488 | 25.29 | 1.43 |
| Prestige Estates | 171,277 | 25.03 | 1.42 |
| P I Industries | 77,190 | 24.67 | 1.40 |
| Max Financial | 149,561 | 24.13 | 1.37 |
| Manorama Indust. | 175,952 | 23.77 | 1.35 |
| Eternal | 856,651 | 23.44 | 1.33 |
| SRF | 83,373 | 23.48 | 1.33 |
| Federal Bank | 797,283 | 22.94 | 1.30 |
| Sun Pharma.Inds. | 143,034 | 22.82 | 1.29 |
| TD Power Systems | 308,645 | 22.52 | 1.27 |
| Interglobe Aviat | 48,600 | 22.34 | 1.26 |
| Arvind Fashions. | 466,912 | 21.98 | 1.24 |
| Varun Beverages | 440,872 | 20.78 | 1.18 |
| Marico | 283,140 | 20.66 | 1.17 |
| Torrent Pharma. | 50,067 | 19.83 | 1.12 |
| Reliance Industr | 141,927 | 19.80 | 1.12 |
| Apollo Hospitals | 27,850 | 19.39 | 1.10 |
| EID Parry | 207,833 | 19.19 | 1.09 |
| Uno Minda | 163,218 | 19.30 | 1.09 |
| Bikaji Foods | 265,498 | 17.47 | 0.99 |
| EIH | 544,955 | 17.14 | 0.97 |
| One 97 | 149,174 | 16.97 | 0.96 |
| Schneider Elect. | 245,758 | 17.03 | 0.96 |
| L&T Technology | 44,918 | 16.72 | 0.95 |
| Samvardh. Mothe. | 1,441,363 | 16.27 | 0.92 |
| Infosys | 97,096 | 15.93 | 0.90 |
| Dr Agarwal's Hea | 355,113 | 15.37 | 0.87 |
| Bosch | 4,150 | 15.16 | 0.86 |
| Syngene Intl. | 319,350 | 15.12 | 0.86 |
| Gillette India | 17,071 | 15.02 | 0.85 |
| Larsen & Toubro | 38,305 | 15.06 | 0.85 |
| Cello World | 301,422 | 15.04 | 0.85 |
| Hind.Aeronautics | 31,133 | 14.38 | 0.81 |
| Carraro India | 268,422 | 14.04 | 0.79 |
| Techno Elec.Engg | 143,241 | 13.96 | 0.79 |
| Saregama India | 412,603 | 13.91 | 0.79 |
| Bharat Bijlee | 49,034 | 13.78 | 0.78 |
| K P R Mill Ltd | 158,720 | 13.80 | 0.78 |
| Oil India | 267,168 | 13.63 | 0.77 |
| LG Electronics | 93,338 | 13.65 | 0.77 |
| Metro Brands | 122,625 | 12.88 | 0.73 |
| BSE | 45,580 | 12.75 | 0.72 |
| RHI Magnesita | 272,055 | 12.11 | 0.69 |
| Surya Roshni | 487,662 | 12.04 | 0.68 |
| DEE Development | 627,388 | 11.86 | 0.67 |
| Godfrey Phillips | 53,664 | 10.92 | 0.62 |
| Kennametal India | 52,161 | 10.20 | 0.58 |
| Azad Engineering | 69,924 | 10.31 | 0.58 |
| Ador Welding | 95,876 | 10.01 | 0.57 |
| Piramal Pharma | 626,649 | 9.69 | 0.55 |
| Tata Steel | 454,542 | 8.78 | 0.50 |
| Divgi Torq | 141,215 | 8.67 | 0.49 |
| ISGEC Heavy | 101,850 | 7.70 | 0.44 |
| Vinati Organics | 43,954 | 6.71 | 0.38 |
| TREPS | 0 | 41.54 | 2.35 |
| Net CA & Others | 0 | -5.75 | -0.32 |
| TVS Motor Co. | 148,212 | 0.15 | 0.01 |
