LIC MF Multi Cap Fund-Reg(G)
Scheme Returns
8.23%
Category Returns
9.07%
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) | -0.11 | 1.56 | 8.23 | 3.22 | 7.26 | 19.98 | 0.00 | 0.00 | 16.33 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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
16.9196
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 9510.68 | 5.83 |
| HDFC Bank Ltd. | 5903.27 | 3.62 |
| ICICI Bank Ltd. | 4271.17 | 2.62 |
| Garware Hi-Tech Films Ltd. | 3524.9 | 2.16 |
| Axis Bank Ltd. | 3492.91 | 2.14 |
| Avalon Technologies Ltd. | 3047.01 | 1.87 |
| State Bank of India | 2978.35 | 1.82 |
| Bharat Forge Ltd. | 2969.13 | 1.82 |
| Tata Consultancy Services Ltd. | 2942.11 | 1.8 |
| Bharti Hexacom Ltd. | 2920.8 | 1.79 |
| Alkem Laboratories Ltd. | 2755.74 | 1.69 |
| Shriram Finance Ltd. | 2647.65 | 1.62 |
| Kotak Mahindra Bank Ltd. | 2625.98 | 1.61 |
| Abbott India Ltd. | 2621.04 | 1.61 |
| GE Vernova T&D India Limited | 2575.69 | 1.58 |
| Shakti Pumps (India) Ltd. | 2563.55 | 1.57 |
| Sun Pharmaceutical Industries Ltd. | 2513.39 | 1.54 |
| JSW Infrastructure Ltd. | 2488.85 | 1.52 |
| Multi Commodity Exchange Of India Ltd. | 2471.48 | 1.51 |
| Coromandel International Ltd. | 2435.7 | 1.49 |
| Reliance Industries Ltd. | 2410.11 | 1.48 |
| Mahindra & Mahindra Ltd. | 2344.02 | 1.44 |
| Larsen & Toubro Ltd. | 2335.59 | 1.43 |
| TVS Motor Company Ltd. | 2331.15 | 1.43 |
| Oil India Ltd. | 2305.04 | 1.41 |
| Grasim Industries Ltd. | 2299.19 | 1.41 |
| Cholamandalam Financial Holdings Ltd. | 2261.91 | 1.39 |
| Max Financial Services Ltd. | 2206.4 | 1.35 |
| Tata Motors Ltd. | 2154.4 | 1.32 |
| Torrent Pharmaceuticals Ltd. | 2112.93 | 1.29 |
| Maruti Suzuki India Ltd. | 2099.4 | 1.29 |
| Allied Blenders And Distillers Ltd. | 2092.06 | 1.28 |
| PI Industries Ltd. | 2076.89 | 1.27 |
| UNO Minda Ltd. | 2070.78 | 1.27 |
| Marico Ltd. | 2062.17 | 1.26 |
| Schneider Electric Infrastructure Ltd. | 2057.08 | 1.26 |
| The Federal Bank Ltd. | 2046.71 | 1.25 |
| Apollo Hospitals Enterprise Ltd. | 2044.82 | 1.25 |
| One 97 Communications Ltd. | 2037.31 | 1.25 |
| SRF Ltd. | 2011.57 | 1.23 |
| Eternal Ltd. | 1941.23 | 1.19 |
| Prestige Estates Projects Ltd. | 1909.44 | 1.17 |
| InterGlobe Aviation Ltd. | 1896.71 | 1.16 |
| Manorama Industries Ltd. | 1895.97 | 1.16 |
| Arvind Fashions Ltd. | 1864.46 | 1.14 |
| Pidilite Industries Ltd. | 1843.86 | 1.13 |
| Carraro India Ltd. | 1783.05 | 1.09 |
| LTIMindtree Ltd. | 1767.6 | 1.08 |
| TD Power Systems Ltd. | 1738.36 | 1.06 |
| Power Finance Corporation Ltd. | 1716.11 | 1.05 |
| LG Electronics India Ltd. | 1683.42 | 1.03 |
| Dee Development Engineers Ltd. | 1669.25 | 1.02 |
| Bikaji Foods International Ltd. | 1634.15 | 1 |
| EID Parry India Ltd. | 1595.04 | 0.98 |
| L&T Technology Services Ltd. | 1568.06 | 0.96 |
| Gujarat Gas Ltd. | 1557.29 | 0.95 |
| Techno Electric & Engineering Co. Ltd. | 1549.77 | 0.95 |
| Gillette India Ltd. | 1515.18 | 0.93 |
| Samvardhana Motherson International Ltd. | 1498.88 | 0.92 |
| EIH Ltd. | 1475.27 | 0.9 |
| Dr Agarwal's Health Care Ltd. | 1428.75 | 0.88 |
| Infosys Ltd. | 1368.96 | 0.84 |
| Azad Engineering Ltd. | 1365.75 | 0.84 |
| Saregama India Ltd. | 1303.78 | 0.8 |
| Syngene International Ltd. | 1232.24 | 0.75 |
| Bharat Bijlee Ltd. | 1155.38 | 0.71 |
| Surya Roshni Ltd. | 1138.73 | 0.7 |
| Kennametal India Ltd. | 1090.08 | 0.67 |
| Metro Brands Ltd. | 1087.45 | 0.67 |
| Hindustan Aeronautics Ltd. | 1074.44 | 0.66 |
| Godfrey Phillips India Ltd. | 994.98 | 0.61 |
| Tata Motors Passenger Vehicles Ltd. | 909.66 | 0.56 |
| RHI Magnesita India Ltd. | 909.61 | 0.56 |
| Divgi Torqtransfer Systems Ltd. | 860.59 | 0.53 |
| BSE Ltd. | 852.41 | 0.52 |
| Piramal Pharma Ltd. | 846.76 | 0.52 |
| Ador Welding Ltd. | 833.07 | 0.51 |
| Vinati Organics Ltd. | 576.06 | 0.35 |
| Net Receivables / (Payables) | -514.77 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.06% |
| Automobile & Ancillaries | 11.65% |
| Capital Goods | 10.43% |
| Healthcare | 8.77% |
| Finance | 7.45% |
| IT | 5.93% |
| Miscellaneous | 5.83% |
| Chemicals | 5.48% |
| FMCG | 4.96% |
| Retailing | 3% |
| Crude Oil | 2.89% |
| Infrastructure | 2.38% |
| Plastic Products | 2.16% |
| Electricals | 1.87% |
| Telecom | 1.79% |
| Logistics | 1.52% |
| Diversified | 1.41% |
| Alcohol | 1.28% |
| Realty | 1.17% |
| Aviation | 1.16% |
| Consumer Durables | 1.03% |
| Agri | 0.98% |
| Gas Transmission | 0.95% |
| Hospitality | 0.9% |
| Media & Entertainment | 0.8% |
| Business Services | 0.75% |
| Iron & Steel | 0.7% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
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 | 14186.72 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |