| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Multi Cap Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Oct-22 |
| Fund Manager | Dikshit Mittal |
| Net Assets ()Cr | 1,828.51 |
| 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 | -2.48 | -9.60 | -11.25 | -9.49 | 0.86 | 16.97 | - | 13.35 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 815,407 | 72.39 | 3.96 |
| ICICI Bank | 357,899 | 49.35 | 2.70 |
| Garware Hi Tech | 105,304 | 44.38 | 2.43 |
| Axis Bank | 303,926 | 42.06 | 2.30 |
| SBI | 307,284 | 36.93 | 2.02 |
| Bharat Forge | 179,161 | 34.24 | 1.87 |
| Avalon Tech | 331,781 | 33.82 | 1.85 |
| TCS | 126,030 | 33.24 | 1.82 |
| Bharti Hexacom | 193,597 | 31.11 | 1.70 |
| Shriram Finance | 277,407 | 29.94 | 1.64 |
| Alkem Lab | 52,549 | 29.64 | 1.62 |
| Shakti Pumps | 563,193 | 29.03 | 1.59 |
| Coromandel Inter | 128,873 | 28.61 | 1.56 |
| GE Vernova T&D | 71,494 | 27.53 | 1.51 |
| Chola Financial | 167,406 | 27.36 | 1.50 |
| Kotak Mah. Bank | 660,479 | 27.42 | 1.50 |
| M & M | 80,163 | 27.23 | 1.49 |
| Max Financial | 149,561 | 27.12 | 1.48 |
| TVS Motor Co. | 70,026 | 27.10 | 1.48 |
| Abbott India | 10,114 | 26.83 | 1.47 |
| Tata Motors | 511,418 | 25.84 | 1.41 |
| Maruti Suzuki | 17,238 | 25.61 | 1.40 |
| Multi Comm. Exc. | 104,518 | 25.54 | 1.40 |
| Grasim Inds | 90,834 | 25.43 | 1.39 |
| Sun Pharma.Inds. | 143,034 | 24.85 | 1.36 |
| Allied Blenders | 523,195 | 24.91 | 1.36 |
| Manorama Indust. | 169,542 | 24.18 | 1.32 |
| Gujarat Gas | 594,488 | 24.22 | 1.32 |
| P I Industries | 77,190 | 24.06 | 1.32 |
| Federal Bank | 797,283 | 23.91 | 1.31 |
| Prestige Estates | 171,277 | 23.86 | 1.30 |
| Interglobe Aviat | 48,600 | 23.46 | 1.28 |
| Schneider Elect. | 245,758 | 22.28 | 1.22 |
| Marico | 283,140 | 22.33 | 1.22 |
| Torrent Pharma. | 50,067 | 21.70 | 1.19 |
| Apollo Hospitals | 27,850 | 21.78 | 1.19 |
| Pidilite Inds. | 144,994 | 21.63 | 1.18 |
| SRF | 83,373 | 21.36 | 1.17 |
| Eternal | 856,651 | 21.10 | 1.15 |
| Arvind Fashions. | 466,912 | 20.55 | 1.12 |
| One 97 | 181,135 | 19.89 | 1.09 |
| LTIMindtree | 44,499 | 19.86 | 1.09 |
| Reliance Industr | 141,927 | 19.78 | 1.08 |
| Uno Minda | 163,218 | 19.40 | 1.06 |
| Samvardh. Mothe. | 1,441,363 | 19.22 | 1.05 |
| Power Fin.Corpn. | 456,939 | 18.91 | 1.03 |
| LG Electronics | 118,046 | 18.76 | 1.03 |
| TD Power Systems | 209,138 | 18.89 | 1.03 |
| DEE Development | 627,388 | 18.47 | 1.01 |
| JSW Infrast | 708,783 | 18.06 | 0.99 |
| EID Parry | 207,833 | 17.98 | 0.98 |
| L&T Technology | 50,757 | 17.83 | 0.97 |
| Gillette India | 20,889 | 17.43 | 0.95 |
| Carraro India | 333,715 | 17.39 | 0.95 |
| Bikaji Foods | 265,498 | 16.94 | 0.93 |
| EIH | 544,955 | 17.09 | 0.93 |
| Techno Elec.Engg | 143,241 | 16.81 | 0.92 |
| Larsen & Toubro | 38,305 | 16.39 | 0.90 |
| Dr Agarwal's Hea | 355,113 | 16.04 | 0.88 |
| Bosch | 4,150 | 15.12 | 0.83 |
| Infosys | 110,610 | 14.38 | 0.79 |
| K P R Mill Ltd | 158,720 | 14.25 | 0.78 |
| Bharat Bijlee | 56,430 | 13.81 | 0.76 |
| Saregama India | 412,603 | 13.74 | 0.75 |
| Surya Roshni | 611,792 | 13.69 | 0.75 |
| Syngene Intl. | 319,350 | 13.48 | 0.74 |
| Oil India | 267,168 | 12.93 | 0.71 |
| Metro Brands | 122,625 | 12.96 | 0.71 |
| Kennametal India | 52,161 | 12.62 | 0.69 |
| Hind.Aeronautics | 31,133 | 12.18 | 0.67 |
| Azad Engineering | 69,924 | 11.98 | 0.66 |
| RHI Magnesita | 272,055 | 11.82 | 0.65 |
| Godfrey Phillips | 53,664 | 11.35 | 0.62 |
| Divgi Torq | 141,215 | 10.20 | 0.56 |
| Ador Welding | 95,876 | 10.10 | 0.55 |
| Tata Motors PVeh | 255,779 | 9.79 | 0.54 |
| Piramal Pharma | 626,649 | 9.78 | 0.54 |
| Tata Steel | 454,542 | 9.65 | 0.53 |
| ISGEC Heavy | 101,850 | 9.05 | 0.50 |
| BSE | 32,097 | 8.69 | 0.48 |
| Vinati Organics | 43,954 | 6.47 | 0.35 |
| TREPS | 0 | 77.39 | 4.23 |
| Net CA & Others | 0 | -6.12 | -0.33 |
| TVS Motor Co. | 148,212 | 0.15 | 0.01 |
