| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Multi Cap Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Oct-22 |
| Fund Manager | Dikshit Mittal |
| Net Assets ()Cr | 1,930.43 |
| 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 | 2.06 | 6.74 | 18.45 | 6.28 | 8.83 | 20.22 | - | 19.79 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Garware Hi Tech | 121,213 | 74.16 | 3.84 |
| HDFC Bank | 856,954 | 63.80 | 3.31 |
| ICICI Bank | 425,697 | 53.48 | 2.77 |
| Avalon Tech | 346,331 | 52.66 | 2.73 |
| Axis Bank | 366,071 | 47.10 | 2.44 |
| Kotak Mah. Bank | 1,144,980 | 43.99 | 2.28 |
| GE Vernova T&D | 70,753 | 36.43 | 1.89 |
| Sun Pharma.Inds. | 194,534 | 35.00 | 1.81 |
| Bharat Forge | 177,304 | 34.70 | 1.80 |
| Grasim Inds | 101,742 | 31.77 | 1.65 |
| Schneider Elect. | 243,211 | 31.83 | 1.65 |
| Abbott India | 11,516 | 30.93 | 1.60 |
| SRF | 113,073 | 30.71 | 1.59 |
| JSW Infrast | 1,103,973 | 30.39 | 1.57 |
| Interglobe Aviat | 67,328 | 29.66 | 1.54 |
| Allied Blenders | 530,895 | 29.64 | 1.54 |
| Maruti Suzuki | 22,622 | 29.70 | 1.54 |
| Shakti Pumps | 557,355 | 29.25 | 1.52 |
| Infosys | 251,936 | 29.25 | 1.52 |
| SBI | 304,099 | 29.33 | 1.52 |
| Bharti Hexacom | 193,597 | 28.95 | 1.50 |
| Shriram Finance | 303,595 | 28.76 | 1.49 |
| Pidilite Inds. | 193,433 | 28.68 | 1.49 |
| Federal Bank | 986,657 | 28.51 | 1.48 |
| One 97 | 255,155 | 28.55 | 1.48 |
| Manorama Indust. | 200,030 | 28.53 | 1.48 |
| Arvind Fashions. | 609,985 | 28.14 | 1.46 |
| TCS | 124,724 | 28.17 | 1.46 |
| Tata Comm | 141,139 | 27.73 | 1.44 |
| Eternal | 1,104,278 | 27.67 | 1.43 |
| Coromandel Inter | 156,140 | 27.38 | 1.42 |
| Larsen & Toubro | 66,653 | 27.17 | 1.41 |
| Oil India | 569,314 | 27.11 | 1.40 |
| Multi Comm. Exc. | 90,547 | 26.75 | 1.39 |
| TVS Motor Co. | 79,452 | 26.66 | 1.38 |
| Chola Financial | 165,671 | 26.21 | 1.36 |
| Max Financial | 155,615 | 26.05 | 1.35 |
| LG Electronics | 171,202 | 26.09 | 1.35 |
| Lenskart Solut. | 488,611 | 25.60 | 1.33 |
| Marico | 310,205 | 25.49 | 1.32 |
| Samvardh. Mothe. | 1,737,124 | 25.32 | 1.31 |
| Prestige Estates | 183,563 | 25.13 | 1.30 |
| Hind.Aeronautics | 57,069 | 24.56 | 1.27 |
| Tata Motors | 645,694 | 24.50 | 1.27 |
| DEE Development | 410,884 | 24.38 | 1.26 |
| M & M | 79,332 | 24.16 | 1.25 |
| Carraro India | 435,024 | 23.65 | 1.22 |
| JSW Steel | 183,187 | 23.41 | 1.21 |
| Dr Agarwal's Hea | 472,906 | 22.89 | 1.19 |
| Azad Engineering | 112,044 | 22.60 | 1.17 |
| Apollo Hospitals | 27,562 | 22.54 | 1.17 |
| Uno Minda | 200,735 | 22.12 | 1.15 |
| BSE | 52,958 | 21.96 | 1.14 |
| Torrent Pharma. | 50,067 | 22.08 | 1.14 |
| EIH | 739,306 | 21.90 | 1.13 |
| Techno Elec.Engg | 193,242 | 20.85 | 1.08 |
| Godfrey Phillips | 88,074 | 20.11 | 1.04 |
| Bharat Bijlee | 65,845 | 18.33 | 0.95 |
| Navin Fluo.Intl. | 25,806 | 18.40 | 0.95 |
| Saregama India | 408,326 | 17.32 | 0.90 |
| Bikaji Foods | 262,746 | 17.08 | 0.88 |
| Gillette India | 20,889 | 16.75 | 0.87 |
| Metro Brands | 158,304 | 16.22 | 0.84 |
| Kennametal India | 51,621 | 14.95 | 0.77 |
| Divgi Torq | 139,752 | 11.34 | 0.59 |
| RHI Magnesita | 269,235 | 10.95 | 0.57 |
| TREPS | 0 | 86.49 | 4.48 |
| Net CA & Others | 0 | -11.51 | -0.59 |
