| 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 | 1,849.35 |
| 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 | -0.17 | 3.14 | -2.35 | -2.85 | 6.85 | 20.03 | - | 17.86 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 856,954 | 66.13 | 3.58 |
| ICICI Bank | 425,697 | 53.78 | 2.91 |
| Garware Hi Tech | 121,213 | 48.47 | 2.62 |
| Axis Bank | 366,071 | 46.43 | 2.51 |
| Avalon Tech | 346,331 | 36.62 | 1.98 |
| Bharat Forge | 177,304 | 33.36 | 1.80 |
| SBI | 304,099 | 32.49 | 1.76 |
| GE Vernova T&D | 70,753 | 31.60 | 1.71 |
| Shakti Pumps | 557,355 | 31.45 | 1.70 |
| TCS | 124,724 | 30.86 | 1.67 |
| Multi Comm. Exc. | 103,435 | 30.74 | 1.66 |
| Schneider Elect. | 243,211 | 30.25 | 1.64 |
| Maruti Suzuki | 22,622 | 30.12 | 1.63 |
| Infosys | 251,936 | 29.77 | 1.61 |
| Sun Pharma.Inds. | 163,347 | 29.54 | 1.60 |
| Bharti Hexacom | 193,597 | 29.38 | 1.59 |
| Kotak Mah. Bank | 743,062 | 28.48 | 1.54 |
| Shriram Finance | 303,595 | 28.46 | 1.54 |
| Grasim Inds | 101,742 | 28.43 | 1.54 |
| Allied Blenders | 530,895 | 28.23 | 1.53 |
| JSW Infrast | 1,033,576 | 28.11 | 1.52 |
| Alkem Lab | 52,005 | 28.08 | 1.52 |
| Oil India | 569,314 | 27.94 | 1.51 |
| TVS Motor Co. | 79,452 | 27.75 | 1.50 |
| Eternal | 1,104,278 | 27.28 | 1.48 |
| Larsen & Toubro | 66,653 | 26.75 | 1.45 |
| Manorama Indust. | 176,163 | 26.58 | 1.44 |
| Tata Motors | 645,694 | 26.47 | 1.43 |
| Federal Bank | 919,018 | 26.37 | 1.43 |
| Coromandel Inter | 131,437 | 26.05 | 1.41 |
| Abbott India | 10,114 | 25.73 | 1.39 |
| Reliance Industr | 179,337 | 25.66 | 1.39 |
| Chola Financial | 165,671 | 25.78 | 1.39 |
| M & M | 79,332 | 24.57 | 1.33 |
| Max Financial | 155,615 | 24.68 | 1.33 |
| Carraro India | 435,024 | 24.36 | 1.32 |
| Arvind Fashions. | 545,471 | 24.17 | 1.31 |
| Marico | 310,205 | 24.04 | 1.30 |
| Prestige Estates | 169,502 | 23.97 | 1.30 |
| DEE Development | 570,884 | 23.81 | 1.29 |
| Pidilite Inds. | 173,491 | 23.87 | 1.29 |
| EIH | 739,306 | 23.58 | 1.28 |
| One 97 | 212,441 | 23.28 | 1.26 |
| LG Electronics | 145,040 | 23.10 | 1.25 |
| Techno Elec.Engg | 178,393 | 22.89 | 1.24 |
| Interglobe Aviat | 52,185 | 22.42 | 1.21 |
| Uno Minda | 200,735 | 22.33 | 1.21 |
| Tata Comm | 141,139 | 22.31 | 1.21 |
| SRF | 84,537 | 21.29 | 1.15 |
| Apollo Hospitals | 27,562 | 21.05 | 1.14 |
| Dr Agarwal's Hea | 472,906 | 21.05 | 1.14 |
| P I Industries | 68,445 | 20.91 | 1.13 |
| Torrent Pharma. | 50,067 | 20.95 | 1.13 |
| Bharat Bijlee | 65,845 | 20.39 | 1.10 |
| Hind.Aeronautics | 46,376 | 20.12 | 1.09 |
| Azad Engineering | 92,032 | 19.92 | 1.08 |
| Bikaji Foods | 262,746 | 17.78 | 0.96 |
| Navin Fluo.Intl. | 25,806 | 17.60 | 0.95 |
| Samvardh. Mothe. | 1,426,421 | 17.29 | 0.93 |
| Gillette India | 20,889 | 16.61 | 0.90 |
| Godfrey Phillips | 63,108 | 14.21 | 0.77 |
| Kennametal India | 51,621 | 14.07 | 0.76 |
| Saregama India | 408,326 | 14.04 | 0.76 |
| BSE | 38,765 | 14.11 | 0.76 |
| Metro Brands | 121,354 | 12.41 | 0.67 |
| RHI Magnesita | 269,235 | 10.87 | 0.59 |
| Divgi Torq | 139,752 | 10.07 | 0.54 |
| TREPS | 0 | 118.12 | 6.39 |
| Net CA & Others | 0 | -0.05 | 0.00 |
