LIC MF Multi Cap Fund-Reg(G)
Scheme Returns
-0.49%
Category Returns
-0.28%
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) | -1.10 | -0.55 | -0.49 | 2.62 | 5.76 | 20.21 | 0.00 | 0.00 | 19.80 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
17.3823
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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 |
|---|---|---|
| HDFC Bank Ltd. | 7697.7 | 4.28 |
| Treps | 7224.81 | 4.02 |
| ICICI Bank Ltd. | 4814.82 | 2.68 |
| Shakti Pumps (India) Ltd. | 4615.09 | 2.57 |
| Garware Hi-Tech Films Ltd. | 4189.35 | 2.33 |
| Avalon Technologies Ltd. | 3950.52 | 2.2 |
| Axis Bank Ltd. | 3746.8 | 2.09 |
| Kotak Mahindra Bank Ltd. | 3699.96 | 2.06 |
| Allied Blenders And Distillers Ltd. | 3463.81 | 1.93 |
| Bharti Hexacom Ltd. | 3185.73 | 1.77 |
| Tata Consultancy Services Ltd. | 3142.71 | 1.75 |
| GE Vernova T&D India Limited | 3136.3 | 1.75 |
| Alkem Laboratories Ltd. | 2895.37 | 1.61 |
| State Bank of India | 2879.25 | 1.6 |
| Shriram Finance Ltd. | 2857.79 | 1.59 |
| Power Finance Corporation Ltd. | 2830.82 | 1.58 |
| Mahindra & Mahindra Ltd. | 2795.44 | 1.56 |
| Maruti Suzuki India Ltd. | 2790.14 | 1.55 |
| LTIMindtree Ltd. | 2772.16 | 1.54 |
| ITC Ltd. | 2742.65 | 1.53 |
| Eternal Ltd. | 2722.01 | 1.52 |
| Grasim Industries Ltd. | 2626.65 | 1.46 |
| TD Power Systems Ltd. | 2567.28 | 1.43 |
| One 97 Communications Ltd. | 2505.66 | 1.39 |
| TVS Motor Company Ltd. | 2457 | 1.37 |
| Gujarat Gas Ltd. | 2421.94 | 1.35 |
| Sun Pharmaceutical Industries Ltd. | 2418.28 | 1.35 |
| Prestige Estates Projects Ltd. | 2400.97 | 1.34 |
| PI Industries Ltd. | 2378.83 | 1.32 |
| Bharat Forge Ltd. | 2373.35 | 1.32 |
| Arvind Fashions Ltd. | 2347.87 | 1.31 |
| Mahindra & Mahindra Financial Serv Ltd. | 2232.71 | 1.24 |
| EID Parry India Ltd. | 2228.8 | 1.24 |
| Apollo Hospitals Enterprise Ltd. | 2139.16 | 1.19 |
| Manorama Industries Ltd. | 2138.64 | 1.19 |
| EIH Ltd. | 2124.23 | 1.18 |
| Reliance Industries Ltd. | 2109.6 | 1.17 |
| Syngene International Ltd. | 2076.09 | 1.16 |
| Multi Commodity Exchange Of India Ltd. | 2073.87 | 1.15 |
| Coromandel International Ltd. | 2071.93 | 1.15 |
| Schneider Electric Infrastructure Ltd. | 2055.77 | 1.14 |
| The Federal Bank Ltd. | 2045.96 | 1.14 |
| Marico Ltd. | 2038.47 | 1.13 |
| UNO Minda Ltd. | 2016.07 | 1.12 |
| SRF Ltd. | 1979.35 | 1.1 |
| Cello World Ltd. | 1973.26 | 1.1 |
| InterGlobe Aviation Ltd. | 1965.99 | 1.09 |
| Bikaji Foods International Ltd. | 1939.73 | 1.08 |
| VARUN BEVERAGES LIMITED | 1892.04 | 1.05 |
| Saregama India Ltd. | 1876.93 | 1.04 |
| L&T Technology Services Ltd. | 1850.08 | 1.03 |
| SBI Cards & Payment Services Ltd. | 1839.56 | 1.02 |
| Dr Agarwal's Health Care Ltd. | 1797.76 | 1 |
| Torrent Pharmaceuticals Ltd. | 1782.44 | 0.99 |
| Hindustan Petroleum Corporation Ltd. | 1777.84 | 0.99 |
| K.P.R. Mill Ltd. | 1697.35 | 0.94 |
| Dee Development Engineers Ltd. | 1618.03 | 0.9 |
| Bosch Ltd. | 1545.67 | 0.86 |
| Larsen & Toubro Ltd. | 1544.04 | 0.86 |
| Gillette India Ltd. | 1539.21 | 0.86 |
| Samvardhana Motherson International Ltd. | 1519.05 | 0.85 |
| Bharat Bijlee Ltd. | 1482.49 | 0.83 |
| Infosys Ltd. | 1474.76 | 0.82 |
| Surya Roshni Ltd. | 1435.68 | 0.8 |
| Carraro India Ltd. | 1405.05 | 0.78 |
| Metro Brands Ltd. | 1384.19 | 0.77 |
| LG Electronics India Ltd. | 1369.06 | 0.76 |
| Techno Electric & Engineering Co. Ltd. | 1354.53 | 0.75 |
| Azad Engineering Ltd. | 1186.33 | 0.66 |
| BSE Ltd. | 1129.93 | 0.63 |
| Kennametal India Ltd. | 1087.97 | 0.61 |
| Piramal Pharma Ltd. | 1072.28 | 0.6 |
| RHI Magnesita India Ltd. | 1008.46 | 0.56 |
| Oil India Ltd. | 987.46 | 0.55 |
| Afcons Infrastructure Ltd. | 956.36 | 0.53 |
| Ador Welding Ltd. | 916.71 | 0.51 |
| Isgec Heavy Engineering Ltd. | 895.82 | 0.5 |
| Divgi Torqtransfer Systems Ltd. | 874.62 | 0.49 |
| Vinati Organics Ltd. | 726.25 | 0.4 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 14.96 | 0.01 |
| Net Receivables / (Payables) | -1246.98 | -0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.85% |
| Capital Goods | 10.95% |
| Automobile & Ancillaries | 9.89% |
| Finance | 7.22% |
| Healthcare | 6.74% |
| IT | 6.54% |
| FMCG | 5.65% |
| Miscellaneous | 4.02% |
| Chemicals | 3.98% |
| Retailing | 3.59% |
| Crude Oil | 2.71% |
| Infrastructure | 2.64% |
| Agri | 2.43% |
| Plastic Products | 2.33% |
| Electricals | 2.2% |
| Alcohol | 1.93% |
| Telecom | 1.77% |
| Diversified | 1.46% |
| Gas Transmission | 1.35% |
| Realty | 1.34% |
| Hospitality | 1.18% |
| Business Services | 1.16% |
| Trading | 1.1% |
| Aviation | 1.09% |
| Media & Entertainment | 1.04% |
| Textile | 0.94% |
| Iron & Steel | 0.8% |
| Consumer Durables | 0.76% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 0 |
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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |