| 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 | 2,253.92 |
| 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 | -2.15 | -5.28 | -2.05 | 15.65 | 4.68 | 14.99 | - | 15.76 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Garware Hi Tech | 123,614 | 88.23 | 3.91 |
| ICICI Bank | 551,166 | 80.14 | 3.56 |
| Avalon Tech | 329,091 | 78.10 | 3.47 |
| Kotak Mah. Bank | 1,497,550 | 62.81 | 2.79 |
| HDFC Bank | 856,954 | 60.76 | 2.70 |
| Lenskart Solut. | 759,638 | 50.32 | 2.23 |
| One 97 | 279,465 | 47.99 | 2.13 |
| Axis Bank | 366,071 | 47.59 | 2.11 |
| Tata Motors | 849,874 | 40.04 | 1.78 |
| SRF | 153,316 | 39.26 | 1.74 |
| Eternal | 1,181,374 | 38.76 | 1.72 |
| Sun Pharma.Inds. | 194,534 | 38.61 | 1.71 |
| Manorama Indust. | 200,030 | 37.82 | 1.68 |
| JSW Infrast | 1,106,507 | 37.62 | 1.67 |
| Bharat Forge | 177,304 | 37.32 | 1.66 |
| Pidilite Inds. | 219,296 | 37.01 | 1.64 |
| HDFC AMC | 137,770 | 36.12 | 1.60 |
| Interglobe Aviat | 67,328 | 35.24 | 1.56 |
| Federal Bank | 986,657 | 35.19 | 1.56 |
| PB Fintech. | 186,366 | 34.94 | 1.55 |
| JSW Steel | 265,701 | 34.75 | 1.54 |
| Allied Blenders | 557,772 | 34.49 | 1.53 |
| TVS Motor Co. | 79,452 | 34.49 | 1.53 |
| Grasim Inds | 101,742 | 34.30 | 1.52 |
| Shriram Finance | 303,595 | 33.70 | 1.49 |
| Tata Comm | 191,139 | 32.94 | 1.46 |
| TCS | 136,691 | 32.80 | 1.46 |
| M & M | 99,332 | 32.60 | 1.45 |
| Abbott India | 12,666 | 32.74 | 1.45 |
| LG Electronics | 191,202 | 32.46 | 1.44 |
| SBI | 304,099 | 32.23 | 1.43 |
| Azad Engineering | 112,044 | 32.06 | 1.42 |
| Coromandel Inter | 166,731 | 31.78 | 1.41 |
| Maruti Suzuki | 22,622 | 30.65 | 1.36 |
| Prestige Estates | 183,563 | 29.98 | 1.33 |
| Bharti Hexacom | 193,597 | 29.92 | 1.33 |
| Schneider Elect. | 243,211 | 29.65 | 1.32 |
| Samvardh. Mothe. | 1,737,124 | 29.65 | 1.32 |
| Navin Fluo.Intl. | 33,950 | 29.45 | 1.31 |
| Arvind Fashions. | 654,511 | 29.62 | 1.31 |
| Dr Agarwal's Hea | 572,906 | 29.40 | 1.30 |
| Godfrey Phillips | 131,240 | 27.62 | 1.23 |
| Oil India | 569,314 | 27.51 | 1.22 |
| Hind.Aeronautics | 57,069 | 27.40 | 1.22 |
| GE Vernova T&D | 61,421 | 27.30 | 1.21 |
| Shakti Pumps | 557,355 | 27.11 | 1.20 |
| Uno Minda | 200,735 | 25.61 | 1.14 |
| Marico | 310,205 | 25.44 | 1.13 |
| Chola Financial | 165,671 | 24.61 | 1.09 |
| Max Financial | 155,615 | 24.48 | 1.09 |
| Carraro India | 435,024 | 24.34 | 1.08 |
| BSE | 74,016 | 24.29 | 1.08 |
| Persistent Syste | 42,626 | 23.85 | 1.06 |
| Kennametal India | 51,621 | 22.69 | 1.01 |
| Saregama India | 471,147 | 22.61 | 1.00 |
| EIH | 787,545 | 22.23 | 0.99 |
| Torrent Pharma. | 43,785 | 22.18 | 0.98 |
| Techno Elec.Engg | 193,242 | 18.98 | 0.84 |
| Bikaji Foods | 262,746 | 16.44 | 0.73 |
| Bharat Bijlee | 65,845 | 15.56 | 0.69 |
| Gillette India | 20,889 | 15.31 | 0.68 |
| Metro Brands | 158,304 | 14.56 | 0.65 |
| DEE Development | 171,376 | 10.12 | 0.45 |
| TREPS | 0 | 134.22 | 5.96 |
| Net CA & Others | 0 | -4.07 | -0.18 |
