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LIC MF Multi Cap Fund-Reg(G)
Scheme Returns
5.38%
Category Returns
5.05%
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) | -0.29 | -0.35 | 5.38 | 1.05 | 34.68 | 0.00 | 0.00 | 0.00 | 29.55 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
17.1134
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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 |
|---|---|---|
| Garware Hi-Tech Films Ltd. | 5689.16 | 4.01 |
| HDFC Bank Ltd. | 5151.29 | 3.64 |
| Shakti Pumps (India) Ltd. | 4640.65 | 3.27 |
| Treps | 4628.29 | 3.27 |
| ICICI Bank Ltd. | 3969.11 | 2.8 |
| Power Finance Corporation Ltd. | 3352.61 | 2.37 |
| Tata Consultancy Services Ltd. | 3293.34 | 2.32 |
| State Bank of India | 2621.22 | 1.85 |
| Saregama India Ltd. | 2561.24 | 1.81 |
| Grasim Industries Ltd. | 2558.45 | 1.81 |
| GE Vernova T&D India Limited | 2453.01 | 1.73 |
| Avalon Technologies Ltd. | 2307.59 | 1.63 |
| Alkem Laboratories Ltd. | 2222.62 | 1.57 |
| LTIMindtree Ltd. | 2186.63 | 1.54 |
| Zomato Ltd. | 2184.57 | 1.54 |
| Bharti Hexacom Ltd. | 2144.45 | 1.51 |
| Prestige Estates Projects Ltd. | 2044.45 | 1.44 |
| Kotak Mahindra Bank Ltd. | 2041.25 | 1.44 |
| PCBL Ltd. | 2023.17 | 1.43 |
| Mahindra & Mahindra Financial Serv Ltd. | 1946.6 | 1.37 |
| Bharat Bijlee Ltd. | 1932.65 | 1.36 |
| Page Industries Ltd. | 1920.18 | 1.36 |
| Allied Blenders And Distillers Ltd. | 1918.81 | 1.35 |
| Mahindra & Mahindra Ltd. | 1892.88 | 1.34 |
| Infosys Ltd. | 1879.38 | 1.33 |
| Reliance Industries Ltd. | 1864.75 | 1.32 |
| Hero MotoCorp Ltd. | 1856.92 | 1.31 |
| Coromandel International Ltd. | 1847.86 | 1.3 |
| EID Parry India Ltd. | 1826.22 | 1.29 |
| EIH Ltd. | 1819.53 | 1.28 |
| KEI Industries Ltd. | 1818.68 | 1.28 |
| Maruti Suzuki India Ltd. | 1816.06 | 1.28 |
| Bikaji Foods International Ltd. | 1811.02 | 1.28 |
| Syngene International Ltd. | 1810.25 | 1.28 |
| TD Power Systems Ltd. | 1749.85 | 1.23 |
| UNO Minda Ltd. | 1744.61 | 1.23 |
| Coforge Ltd. | 1712.59 | 1.21 |
| Emami Ltd. | 1692.07 | 1.19 |
| Bharat Forge Ltd. | 1674.07 | 1.18 |
| Kennametal India Ltd. | 1623.55 | 1.15 |
| K.P.R. Mill Ltd. | 1619.89 | 1.14 |
| Samvardhana Motherson International Ltd. | 1587.29 | 1.12 |
| CCL Products (India) Ltd. | 1556.74 | 1.1 |
| P I INDUSTRIES LIMITED | 1545.7 | 1.09 |
| Gujarat Gas Ltd. | 1540.25 | 1.09 |
| Schneider Electric Infrastructure Ltd. | 1483.6 | 1.05 |
| The Federal Bank Ltd. | 1467.9 | 1.04 |
| Axis Bank Ltd. | 1431.52 | 1.01 |
| Surya Roshni Ltd. | 1416.88 | 1 |
| Sun Pharmaceutical Industries Ltd. | 1408.44 | 0.99 |
| Schaeffler India Ltd. | 1403.43 | 0.99 |
| Escorts Kubota Ltd. | 1367.83 | 0.97 |
| Arvind Fashions Ltd. | 1359.67 | 0.96 |
| VARUN BEVERAGES LIMITED | 1351.15 | 0.95 |
| Techno Electric & Engineering Co. Ltd. | 1340.2 | 0.95 |
| Hindalco Industries Ltd. | 1311.27 | 0.93 |
| Dee Development Engineers Ltd. | 1305.21 | 0.92 |
| Hindustan Petroleum Corporation Ltd. | 1285.8 | 0.91 |
| Vedant Fashions Ltd. | 1267.65 | 0.89 |
| SRF Ltd. | 1236.6 | 0.87 |
| Azad Engineering Ltd. | 1229.73 | 0.87 |
| Balkrishna Industries Ltd. | 1165.13 | 0.82 |
| Isgec Heavy Engineering Ltd. | 1123.77 | 0.79 |
| Navin Fluorine International Ltd. | 1100.25 | 0.78 |
| Cello World Ltd. | 1069.42 | 0.75 |
| ITC Ltd. | 1025.21 | 0.72 |
| Ador Welding Ltd. | 1003.78 | 0.71 |
| DCB Bank Ltd. | 969.28 | 0.68 |
| Star Health & Allied Insurance Co Ltd. | 927.72 | 0.65 |
| Titan Company Ltd. | 922.39 | 0.65 |
| Kirloskar Oil Engines Ltd. | 915.71 | 0.65 |
| SBI Cards & Payment Services Ltd. | 893.38 | 0.63 |
| Savita Oil Technologies Ltd. | 824.46 | 0.58 |
| Bank of India | 799.07 | 0.56 |
| Carysil Ltd. | 762.36 | 0.54 |
| Divgi Torqtransfer Systems Ltd. | 756.72 | 0.53 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 702.2 | 0.5 |
| Metro Brands Ltd. | 668.07 | 0.47 |
| Afcons Infrastructure Ltd. | 629.13 | 0.44 |
| Hindware Home Innovation Ltd. | 504.37 | 0.36 |
| Net Receivables / (Payables) | -806.7 | -0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.47% |
| Bank | 13.02% |
| Automobile & Ancillaries | 11.32% |
| IT | 6.4% |
| Chemicals | 5.47% |
| FMCG | 5.44% |
| Finance | 4.37% |
| Plastic Products | 4.01% |
| Textile | 3.39% |
| Miscellaneous | 3.27% |
| Retailing | 2.97% |
| Electricals | 2.91% |
| Diversified | 2.81% |
| Healthcare | 2.56% |
| Agri | 2.39% |
| Crude Oil | 2.22% |
| Infrastructure | 2.18% |
| Media & Entertainment | 1.81% |
| Telecom | 1.51% |
| Realty | 1.44% |
| Alcohol | 1.35% |
| Business Services | 1.28% |
| Hospitality | 1.28% |
| Gas Transmission | 1.09% |
| Non - Ferrous Metals | 0.93% |
| Insurance | 0.65% |
| Diamond & Jewellery | 0.65% |
| Consumer Durables | 0.36% |
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 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 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 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |