| 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 | 2,042.49 |
| 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 | -0.23 | 4.60 | 12.27 | 8.78 | 8.99 | 19.93 | - | 19.46 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Garware Hi Tech | 118,743 | 79.29 | 3.88 |
| HDFC Bank | 856,954 | 68.38 | 3.35 |
| ICICI Bank | 461,921 | 63.52 | 3.11 |
| Avalon Tech | 335,346 | 60.43 | 2.96 |
| Kotak Mah. Bank | 1,341,712 | 52.63 | 2.58 |
| Axis Bank | 366,071 | 49.26 | 2.41 |
| Bharat Forge | 177,304 | 38.02 | 1.86 |
| Sun Pharma.Inds. | 194,534 | 36.23 | 1.77 |
| Interglobe Aviat | 67,328 | 36.14 | 1.77 |
| JSW Infrast | 1,106,507 | 35.65 | 1.75 |
| Allied Blenders | 530,895 | 35.46 | 1.74 |
| Pidilite Inds. | 219,296 | 34.93 | 1.71 |
| Coromandel Inter | 166,731 | 33.43 | 1.64 |
| Lenskart Solut. | 641,843 | 33.05 | 1.62 |
| Manorama Indust. | 200,030 | 33.11 | 1.62 |
| Schneider Elect. | 243,211 | 33.08 | 1.62 |
| Shakti Pumps | 557,355 | 32.52 | 1.59 |
| Federal Bank | 986,657 | 32.56 | 1.59 |
| Maruti Suzuki | 22,622 | 31.93 | 1.56 |
| Shriram Finance | 303,595 | 31.64 | 1.55 |
| Grasim Inds | 101,742 | 31.54 | 1.54 |
| SBI | 304,099 | 31.23 | 1.53 |
| Eternal | 1,181,374 | 31.26 | 1.53 |
| SRF | 113,073 | 30.97 | 1.52 |
| Abbott India | 11,516 | 29.30 | 1.43 |
| One 97 | 255,155 | 29.13 | 1.43 |
| Prestige Estates | 183,563 | 28.72 | 1.41 |
| Bharti Hexacom | 193,597 | 28.71 | 1.41 |
| Arvind Fashions. | 609,985 | 28.73 | 1.41 |
| GE Vernova T&D | 56,703 | 28.03 | 1.37 |
| Tata Comm | 141,139 | 27.81 | 1.36 |
| TCS | 136,691 | 27.77 | 1.36 |
| Larsen & Toubro | 66,653 | 27.62 | 1.35 |
| TVS Motor Co. | 79,452 | 27.50 | 1.35 |
| Tata Motors | 645,694 | 27.31 | 1.34 |
| Chola Financial | 165,671 | 27.45 | 1.34 |
| LG Electronics | 171,202 | 26.57 | 1.30 |
| Navin Fluo.Intl. | 33,950 | 26.10 | 1.28 |
| Marico | 310,205 | 25.94 | 1.27 |
| Samvardh. Mothe. | 1,737,124 | 25.73 | 1.26 |
| BSE | 65,960 | 25.50 | 1.25 |
| Persistent Syste | 58,708 | 25.40 | 1.24 |
| Hind.Aeronautics | 57,069 | 25.00 | 1.22 |
| Max Financial | 155,615 | 24.65 | 1.21 |
| JSW Steel | 198,271 | 24.32 | 1.19 |
| M & M | 79,332 | 24.35 | 1.19 |
| Apollo Hospitals | 27,562 | 23.93 | 1.17 |
| EIH | 739,306 | 23.68 | 1.16 |
| Oil India | 569,314 | 23.74 | 1.16 |
| Carraro India | 435,024 | 23.23 | 1.14 |
| Azad Engineering | 112,044 | 23.03 | 1.13 |
| Torrent Pharma. | 50,067 | 23.13 | 1.13 |
| Dr Agarwal's Hea | 472,906 | 22.65 | 1.11 |
| Godfrey Phillips | 101,476 | 22.05 | 1.08 |
| Uno Minda | 200,735 | 21.84 | 1.07 |
| Techno Elec.Engg | 193,242 | 20.37 | 1.00 |
| Saregama India | 408,326 | 20.12 | 0.99 |
| Bharat Bijlee | 65,845 | 19.00 | 0.93 |
| Bikaji Foods | 262,746 | 17.10 | 0.84 |
| Gillette India | 20,889 | 16.04 | 0.79 |
| HDFC AMC | 60,382 | 16.02 | 0.78 |
| Metro Brands | 158,304 | 15.91 | 0.78 |
| Kennametal India | 51,621 | 15.80 | 0.77 |
| Divgi Torq | 139,752 | 13.80 | 0.68 |
| DEE Development | 210,884 | 13.57 | 0.66 |
| TREPS | 0 | 103.82 | 5.08 |
| Net CA & Others | 0 | -4.21 | -0.20 |
