LIC MF Multi Cap Fund-Reg(G)
Scheme Returns
-9.47%
Category Returns
-8.34%
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) | -2.35 | -1.69 | -9.47 | -11.17 | -0.27 | 17.90 | 0.00 | 0.00 | 13.45 |
| Equity - Multi Cap Fund | -1.89 | -0.97 | -8.34 | -10.40 | 0.02 | 17.66 | 13.04 | 15.28 | 9.73 |
* 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
15.3688
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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 | 7739.27 | 4.23 |
| HDFC Bank Ltd. | 7238.78 | 3.96 |
| ICICI Bank Ltd. | 4935.07 | 2.7 |
| Garware Hi-Tech Films Ltd. | 4437.72 | 2.43 |
| Axis Bank Ltd. | 4206.03 | 2.3 |
| State Bank of India | 3692.63 | 2.02 |
| Bharat Forge Ltd. | 3424.13 | 1.87 |
| Avalon Technologies Ltd. | 3381.51 | 1.85 |
| Tata Consultancy Services Ltd. | 3323.92 | 1.82 |
| Bharti Hexacom Ltd. | 3110.91 | 1.7 |
| Shriram Finance Ltd. | 2994.33 | 1.64 |
| Alkem Laboratories Ltd. | 2963.5 | 1.62 |
| Shakti Pumps (India) Ltd. | 2902.7 | 1.59 |
| Coromandel International Ltd. | 2860.98 | 1.56 |
| GE Vernova T&D India Limited | 2752.66 | 1.51 |
| Kotak Mahindra Bank Ltd. | 2742.31 | 1.5 |
| Cholamandalam Financial Holdings Ltd. | 2735.58 | 1.5 |
| Mahindra & Mahindra Ltd. | 2723.46 | 1.49 |
| Max Financial Services Ltd. | 2712.14 | 1.48 |
| TVS Motor Company Ltd. | 2709.8 | 1.48 |
| Abbott India Ltd. | 2683.24 | 1.47 |
| Tata Motors Ltd. | 2584.2 | 1.41 |
| Maruti Suzuki India Ltd. | 2561.05 | 1.4 |
| Multi Commodity Exchange Of India Ltd. | 2553.69 | 1.4 |
| Grasim Industries Ltd. | 2543.17 | 1.39 |
| Allied Blenders And Distillers Ltd. | 2490.93 | 1.36 |
| Sun Pharmaceutical Industries Ltd. | 2484.5 | 1.36 |
| Gujarat Gas Ltd. | 2421.94 | 1.32 |
| Manorama Industries Ltd. | 2418.18 | 1.32 |
| PI Industries Ltd. | 2406.24 | 1.32 |
| The Federal Bank Ltd. | 2390.65 | 1.31 |
| Prestige Estates Projects Ltd. | 2385.89 | 1.3 |
| InterGlobe Aviation Ltd. | 2346.02 | 1.28 |
| Marico Ltd. | 2232.98 | 1.22 |
| Schneider Electric Infrastructure Ltd. | 2227.67 | 1.22 |
| Apollo Hospitals Enterprise Ltd. | 2178.29 | 1.19 |
| Torrent Pharmaceuticals Ltd. | 2169.55 | 1.19 |
| Pidilite Industries Ltd. | 2163.31 | 1.18 |
| SRF Ltd. | 2136.18 | 1.17 |
| Eternal Ltd. | 2109.93 | 1.15 |
| Arvind Fashions Ltd. | 2055.35 | 1.12 |
| One 97 Communications Ltd. | 1989.41 | 1.09 |
| LTIMindtree Ltd. | 1985.55 | 1.09 |
| Reliance Industries Ltd. | 1978.32 | 1.08 |
| UNO Minda Ltd. | 1939.85 | 1.06 |
| Samvardhana Motherson International Ltd. | 1921.91 | 1.05 |
| Power Finance Corporation Ltd. | 1890.81 | 1.03 |
| TD Power Systems Ltd. | 1889.14 | 1.03 |
| LG Electronics India Ltd. | 1875.75 | 1.03 |
| Dee Development Engineers Ltd. | 1846.65 | 1.01 |
| JSW Infrastructure Ltd. | 1805.98 | 0.99 |
| EID Parry India Ltd. | 1798.17 | 0.98 |
| L&T Technology Services Ltd. | 1782.79 | 0.97 |
| Gillette India Ltd. | 1742.66 | 0.95 |
| Carraro India Ltd. | 1738.99 | 0.95 |
| EIH Ltd. | 1708.71 | 0.93 |
| Bikaji Foods International Ltd. | 1694.28 | 0.93 |
| Techno Electric & Engineering Co. Ltd. | 1680.5 | 0.92 |
| Larsen & Toubro Ltd. | 1638.8 | 0.9 |
| Dr Agarwal's Health Care Ltd. | 1604.05 | 0.88 |
| Bosch Ltd. | 1511.64 | 0.83 |
| Infosys Ltd. | 1438.04 | 0.79 |
| K.P.R. Mill Ltd. | 1424.99 | 0.78 |
| Bharat Bijlee Ltd. | 1380.84 | 0.76 |
| Saregama India Ltd. | 1373.97 | 0.75 |
| Surya Roshni Ltd. | 1369.37 | 0.75 |
| Syngene International Ltd. | 1348.3 | 0.74 |
| Metro Brands Ltd. | 1295.66 | 0.71 |
| Oil India Ltd. | 1292.83 | 0.71 |
| Kennametal India Ltd. | 1262.27 | 0.69 |
| Hindustan Aeronautics Ltd. | 1218.3 | 0.67 |
| Azad Engineering Ltd. | 1197.94 | 0.66 |
| RHI Magnesita India Ltd. | 1182.49 | 0.65 |
| Godfrey Phillips India Ltd. | 1135.21 | 0.62 |
| Divgi Torqtransfer Systems Ltd. | 1019.93 | 0.56 |
| Ador Welding Ltd. | 1010.15 | 0.55 |
| Tata Motors Passenger Vehicles Ltd. | 978.74 | 0.54 |
| Piramal Pharma Ltd. | 978.39 | 0.54 |
| Tata Steel Ltd. | 965.13 | 0.53 |
| Isgec Heavy Engineering Ltd. | 905.14 | 0.5 |
| BSE Ltd. | 868.9 | 0.48 |
| Vinati Organics Ltd. | 647.05 | 0.35 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 15.22 | 0.01 |
| Net Receivables / (Payables) | -611.86 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.78% |
| Automobile & Ancillaries | 12.64% |
| Capital Goods | 10.32% |
| Healthcare | 8.24% |
| Finance | 7.52% |
| IT | 5.75% |
| Chemicals | 5.59% |
| FMCG | 5.04% |
| Miscellaneous | 4.23% |
| Retailing | 2.99% |
| Plastic Products | 2.43% |
| Infrastructure | 2.31% |
| Electricals | 1.85% |
| Crude Oil | 1.79% |
| Telecom | 1.7% |
| Diversified | 1.39% |
| Alcohol | 1.36% |
| Gas Transmission | 1.32% |
| Realty | 1.3% |
| Iron & Steel | 1.28% |
| Aviation | 1.28% |
| Consumer Durables | 1.03% |
| Logistics | 0.99% |
| Agri | 0.98% |
| Hospitality | 0.93% |
| Textile | 0.78% |
| Media & Entertainment | 0.75% |
| Business Services | 0.74% |
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 | -8.48 | -8.65 | -5.58 | 8.48 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -6.7 | -8.61 | -2.91 | 4.62 | 19.87 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -8.18 | -9.33 | -4.83 | 3.74 | 18.08 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -8.59 | -9.91 | -5.45 | 2.63 | 11.4 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -8.62 | -8.84 | -6.17 | 2.22 | 17.17 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -7.95 | -11.13 | -7.82 | 1.86 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -9.4 | -11.94 | -8.49 | 1.85 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -8.6 | -9.84 | -7.14 | 1.59 | 20.36 |
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 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |