LIC MF Multi Cap Fund-Reg(G)
Scheme Returns
2.06%
Category Returns
2.09%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Multi Cap Fund-Reg(G) | -1.97 | -2.26 | 2.06 | 20.28 | 45.98 | 0.00 | 0.00 | 0.00 | 32.95 |
| Equity - Multi Cap Fund | -1.78 | -1.69 | 2.09 | 13.84 | 43.75 | 22.54 | 32.75 | 24.23 | 26.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
31-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
51,213.58
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.3103
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Fund Manager
Mr. Dikshit Mittal
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Fund Manager Profile
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Electricals Ltd. | 775.83 | 1.36 |
| CESC Ltd. | 503.63 | 0.5 |
| State Bank of India | 1412.58 | 2.48 |
| Titan Company Ltd. | 755.97 | 1.33 |
| EID Parry India Ltd. | 114.7 | 0.15 |
| Kansai Nerolac Paints Ltd. | 732.73 | 1.29 |
| HDFC Bank Ltd. | 2820.8 | 4.96 |
| Hero MotoCorp Ltd. | 698.37 | 1.23 |
| Infosys Ltd. | 1340.88 | 2.36 |
| Kajaria Ceramics Ltd. | 826.65 | 1.45 |
| Whirlpool of India Ltd. | 430.61 | 0.76 |
| Kotak Mahindra Bank Ltd. | 1110.77 | 1.95 |
| KSB Ltd. | 154.28 | 0.27 |
| Grasim Industries Ltd. | 783.6 | 1.18 |
| Reliance Industries Ltd. | 1623 | 2.85 |
| Surya Roshni Ltd. | 744.55 | 0.71 |
| Torrent Pharmaceuticals Ltd. | 522.55 | 0.92 |
| The Federal Bank Ltd. | 760.49 | 1.34 |
| Bharat Forge Ltd. | 833.81 | 1.47 |
| Escorts Kubota Ltd. | 600.02 | 0.69 |
| Mahindra & Mahindra Ltd. | 951.26 | 1.67 |
| Garware Hi-Tech Films Ltd. | 607.15 | 0.96 |
| NOCIL Ltd. | 565.72 | 0.99 |
| EIH Ltd. | 942.82 | 1.25 |
| The Indian Hotels Company Ltd. | 862.62 | 1.52 |
| ITC Ltd. | 576.74 | 1.01 |
| Balkrishna Industries Ltd. | 560.41 | 0.99 |
| Swan Energy Ltd. | 1001.01 | 1.11 |
| SRF Ltd. | 933.2 | 1.64 |
| Bharat Bijlee Ltd. | 1327.27 | 1.32 |
| Schaeffler India Ltd. | 600.21 | 1.05 |
| Kennametal India Ltd. | 1302.95 | 2.29 |
| Coromandel International Ltd. | 842.78 | 1.48 |
| PCBL Ltd. | 812.73 | 1.43 |
| VIP Industries Ltd. | 758.78 | 1.33 |
| Apollo Hospitals Enterprise Ltd. | 911.3 | 1.6 |
| Pitti Engineering Ltd. | 774.47 | 1.36 |
| Ador Welding Ltd. | 153.98 | 0.18 |
| Samvardhana Motherson International Ltd. | 650.59 | 0.96 |
| KEI Industries Ltd. | 870.97 | 1.53 |
| CCL Products (India) Ltd. | 636.76 | 1.07 |
| MM Forgings Ltd. | 375.13 | 0.82 |
| GE T&D India Ltd. | 978.9 | 1.12 |
| P I INDUSTRIES LIMITED | 927.91 | 1.03 |
| Carysil Ltd. | 631.27 | 1.11 |
| IPCA Laboratories Ltd. | 697.68 | 1.23 |
| Savita Oil Technologies Ltd. | 457.01 | 0.43 |
| Sun Pharmaceutical Industries Ltd. | 731 | 0.97 |
| Blue Dart Express Ltd. | 1003.58 | 1.76 |
| Emami Ltd. | 563.19 | 0.99 |
| Shakti Pumps (India) Ltd. | 1655.28 | 1.78 |
| Somany Ceramics Ltd. | 622.29 | 1.09 |
| Bank of India | 788.97 | 0.9 |
| Saregama India Ltd. | 628.81 | 1.11 |
| ICICI Bank Ltd. | 2211.31 | 3.89 |
| Axis Bank Ltd. | 1549.21 | 2.72 |
| HCL Technologies Ltd. | 726.13 | 1.28 |
| Transport Corporation Of India Ltd. | 806.89 | 1.42 |
| Cera Sanitaryware Ltd. | 874.42 | 1.54 |
| Maruti Suzuki India Ltd. | 952.28 | 1.67 |
| Navin Fluorine International Ltd. | 1046.58 | 1.84 |
| UNO Minda Ltd. | 965.53 | 1.7 |
| Tata Consultancy Services Ltd. | 1499.9 | 1.27 |
| Coforge Ltd. | 707.01 | 1.19 |
| Suzlon Energy Ltd. | 581.05 | 0.92 |
| Gujarat State Petronet Ltd. | 966.93 | 0.96 |
| Mahindra & Mahindra Financial Serv Ltd. | 911.15 | 0.87 |
| Kewal Kiran Clothing Ltd. | 16.94 | 0.03 |
| CIE Automotive India Ltd. | 515.49 | 0.91 |
| DCB Bank Ltd. | 831 | 1.46 |
| Power Finance Corporation Ltd. | 1575.6 | 2.49 |
| Indian Bank | 648.98 | 0.8 |
| K.P.R. Mill Ltd. | 996.46 | 1.75 |
| Sundaram Finance Ltd. | 867.38 | 1.52 |
| REC Ltd. | 1070.54 | 1.8 |
| Oil India Ltd. | 615.43 | 0.68 |
| Ashoka Buildcon Ltd. | 719.63 | 1.26 |
| Chalet Hotels Ltd. | 205.08 | 0.36 |
| Devyani International Ltd. | 899.63 | 1.58 |
| Mahanagar Gas Ltd. | 956.02 | 1.68 |
| Metro Brands Ltd. | 425.9 | 0.47 |
| Mishra Dhatu Nigam Ltd. | 336.3 | 0.56 |
| Protean eGov Technologies Ltd. | 492.63 | 0.65 |
| Bikaji Foods International Ltd. | 315.33 | 0.42 |
| Syngene International Ltd. | 1192.39 | 1.36 |
| Aditya Birla Fashion and Retail Ltd. | 624.48 | 1.1 |
| Alkem Laboratories Ltd. | 851.34 | 1.25 |
| Prestige Estates Projects Ltd. | 1391.97 | 1.17 |
| LTIMindtree Ltd. | 828.8 | 1.46 |
| Net Receivables / (Payables) | 39.21 | 0.07 |
| Star Health & Allied Insurance Co Ltd. | 340.42 | 0.6 |
| Oberoi Realty Ltd. | 522.5 | 0.77 |
| L&T Finance Holdings Ltd. | 975.65 | 1.71 |
| Techno Electric & Engineering Co. Ltd. | 445.42 | 0.48 |
| GPT Infraprojects Ltd. | 49.52 | 0.05 |
| Creditaccess Grameen Ltd. | 751.11 | 1.32 |
| Texmaco Rail & Engineering Ltd. | 828.65 | 1.1 |
| Kirloskar Oil Engines Ltd. | 536.09 | 0.53 |
| Vedant Fashions Ltd. | 487.69 | 0.56 |
| TD Power Systems Ltd. | 789.1 | 1.39 |
| Dee Development Engineers Ltd. | 1031.66 | 0.87 |
| Jio Financial Services Ltd. # | 166.64 | 0.28 |
| Schneider Electric Infrastructure Ltd. | 452.23 | 0.5 |
| JSW Infrastructure Ltd. # | 31.36 | 0.05 |
| Gujarat Gas Ltd. | 506.3 | 0.89 |
| Zomato Ltd. | 660.88 | 1 |
| Divgi Torqtransfer Systems Ltd. | 732.39 | 1.29 |
| Aavas Financiers Ltd. | 621.73 | 1.09 |
| Crompton Greaves Cons Electrical Ltd. | 813.1 | 0.81 |
| PSP Projects Ltd. | 701.04 | 0.8 |
| Arvind Fashions Ltd. | 813.23 | 0.69 |
| Treps | 3632.93 | 6.39 |
| Hindware Home Innovation Ltd. | 657.32 | 0.99 |
| Hitachi Energy India Ltd. | 967.41 | 1.7 |
| Avalon Technologies Ltd. | 352.91 | 0.53 |
| Piramal Pharma Ltd. | 612.5 | 0.92 |
| Digidrive Distributors Ltd. # | 41.54 | 0.07 |
| R K Swamy Ltd. | 856.88 | 0.92 |
| Cello World Ltd. | 806.79 | 0.99 |
| Bajel Projects Ltd. # | 79.91 | 0.12 |
| Azad Engineering Ltd. | 389.71 | 0.48 |
| Grasim Industries Ltd. PARTLY PAID UP FV 0.5 # | 20.07 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.63 | 14.17 | 21.3 | 55.47 | 0 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.17 | 12.76 | 19.25 | 48.8 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.99 | 13.43 | 18.99 | 48.56 | 18.34 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 1.65 | 14.92 | 21.28 | 46.61 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 2.06 | 20.28 | 23.81 | 45.98 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.31 | 13.91 | 22.88 | 45.83 | 30.86 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 2.16 | 14.93 | 19.58 | 45.27 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.59 | 12.42 | 19.04 | 44.2 | 22.47 |
Other Funds From - LIC MF Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |