LIC MF Multi Cap Fund-Reg(G)
Scheme Returns
-3.89%
Category Returns
-5.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.28 | -0.41 | -3.89 | -2.86 | 36.62 | 0.00 | 0.00 | 0.00 | 27.61 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
16.4354
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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)
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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
022-22880633
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 4978.2 | 3.69 |
| Garware Hi-Tech Films Ltd. | 4708.69 | 3.49 |
| Shakti Pumps (India) Ltd. | 4454.65 | 3.3 |
| ICICI Bank Ltd. | 3945.15 | 2.92 |
| Treps | 3740.92 | 2.77 |
| Power Finance Corporation Ltd. | 3079.48 | 2.28 |
| Grasim Industries Ltd. | 2646.41 | 1.96 |
| Saregama India Ltd. | 2574.5 | 1.91 |
| State Bank of India | 2562.63 | 1.9 |
| Tata Consultancy Services Ltd. | 2418.77 | 1.79 |
| Bharat Bijlee Ltd. | 2312.67 | 1.71 |
| Alkem Laboratories Ltd. | 2276.5 | 1.69 |
| GE T&D India Ltd. | 2205.46 | 1.63 |
| Bharti Hexacom Ltd. | 2196.81 | 1.63 |
| Prestige Estates Projects Ltd. | 2026.99 | 1.5 |
| LTIMindtree Ltd. | 2023.13 | 1.5 |
| Kotak Mahindra Bank Ltd. | 2001.76 | 1.48 |
| Hero MotoCorp Ltd. | 1945.77 | 1.44 |
| Mahindra & Mahindra Financial Serv Ltd. | 1926.66 | 1.43 |
| Reliance Industries Ltd. | 1922.25 | 1.42 |
| Bikaji Foods International Ltd. | 1917.51 | 1.42 |
| PCBL Ltd. | 1916.38 | 1.42 |
| Zomato Ltd. | 1887.76 | 1.4 |
| Page Industries Ltd. | 1856.48 | 1.38 |
| Allied Blenders And Distillers Ltd. | 1849.58 | 1.37 |
| Maruti Suzuki India Ltd. | 1816.43 | 1.35 |
| Infosys Ltd. | 1777.62 | 1.32 |
| Samvardhana Motherson International Ltd. | 1767.94 | 1.31 |
| EIH Ltd. | 1747.83 | 1.3 |
| Mahindra & Mahindra Ltd. | 1741.28 | 1.29 |
| Emami Ltd. | 1739.94 | 1.29 |
| Coromandel International Ltd. | 1723.55 | 1.28 |
| EID Parry India Ltd. | 1717.41 | 1.27 |
| KEI Industries Ltd. | 1708.42 | 1.27 |
| P I INDUSTRIES LIMITED | 1706.53 | 1.26 |
| Surya Roshni Ltd. | 1677.57 | 1.24 |
| Gujarat Gas Ltd. | 1666.74 | 1.23 |
| TD Power Systems Ltd. | 1655.97 | 1.23 |
| Syngene International Ltd. | 1655.26 | 1.23 |
| UNO Minda Ltd. | 1631.85 | 1.21 |
| Kennametal India Ltd. | 1605.3 | 1.19 |
| Bharat Forge Ltd. | 1548.5 | 1.15 |
| K.P.R. Mill Ltd. | 1546.41 | 1.15 |
| Coforge Ltd. | 1503.24 | 1.11 |
| Sun Pharmaceutical Industries Ltd. | 1462.22 | 1.08 |
| Escorts Kubota Ltd. | 1441.41 | 1.07 |
| Techno Electric & Engineering Co. Ltd. | 1422.54 | 1.05 |
| Avalon Technologies Ltd. | 1421.76 | 1.05 |
| The Federal Bank Ltd. | 1420.05 | 1.05 |
| Hindalco Industries Ltd. | 1370.92 | 1.02 |
| Arvind Fashions Ltd. | 1352.74 | 1 |
| Schaeffler India Ltd. | 1345.36 | 1 |
| CCL Products (India) Ltd. | 1333.89 | 0.99 |
| Axis Bank Ltd. | 1326.86 | 0.98 |
| VARUN BEVERAGES LIMITED | 1300.15 | 0.96 |
| Schneider Electric Infrastructure Ltd. | 1250.22 | 0.93 |
| Vedant Fashions Ltd. | 1238.88 | 0.92 |
| Balkrishna Industries Ltd. | 1189.15 | 0.88 |
| Hindustan Petroleum Corporation Ltd. | 1136.81 | 0.84 |
| Dee Development Engineers Ltd. | 1129.45 | 0.84 |
| Cello World Ltd. | 1121.39 | 0.83 |
| Ador Welding Ltd. | 1103.91 | 0.82 |
| SRF Ltd. | 1085.84 | 0.8 |
| ITC Ltd. | 1051.12 | 0.78 |
| Navin Fluorine International Ltd. | 1044.41 | 0.77 |
| Azad Engineering Ltd. | 1027.25 | 0.76 |
| Star Health & Allied Insurance Co Ltd. | 995.26 | 0.74 |
| DCB Bank Ltd. | 960.99 | 0.71 |
| Isgec Heavy Engineering Ltd. | 947.25 | 0.7 |
| Kirloskar Oil Engines Ltd. | 936.28 | 0.69 |
| Titan Company Ltd. | 927.52 | 0.69 |
| Savita Oil Technologies Ltd. | 883.25 | 0.65 |
| SBI Cards & Payment Services Ltd. | 877.83 | 0.65 |
| Carysil Ltd. | 804.81 | 0.6 |
| Bank of India | 785.98 | 0.58 |
| Metro Brands Ltd. | 649.1 | 0.48 |
| Afcons Infrastructure Ltd. # | 578.12 | 0.43 |
| Divgi Torqtransfer Systems Ltd. | 569.41 | 0.42 |
| Hindware Home Innovation Ltd. | 455.41 | 0.34 |
| PSP Projects Ltd. | 86.84 | 0.06 |
| HINDWARE HOME INNOVATION LIMITED ** # | 19.15 | 0.01 |
| Net Receivables / (Payables) | -401.56 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.52% |
| Bank | 13.32% |
| Automobile & Ancillaries | 11.34% |
| FMCG | 5.88% |
| IT | 5.72% |
| Chemicals | 5.54% |
| Finance | 4.36% |
| Plastic Products | 3.49% |
| Textile | 3.44% |
| Diversified | 3.2% |
| Retailing | 2.88% |
| Miscellaneous | 2.77% |
| Healthcare | 2.77% |
| Electricals | 2.32% |
| Crude Oil | 2.27% |
| Agri | 2.26% |
| Infrastructure | 2.18% |
| Media & Entertainment | 1.91% |
| Telecom | 1.63% |
| Realty | 1.57% |
| Alcohol | 1.37% |
| Hospitality | 1.3% |
| Business Services | 1.23% |
| Gas Transmission | 1.23% |
| Non - Ferrous Metals | 1.02% |
| Insurance | 0.74% |
| Diamond & Jewellery | 0.69% |
| Consumer Durables | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |