LIC MF Multi Cap Fund-Reg(G)
Scheme Returns
7.85%
Category Returns
7.16%
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) | -0.63 | -1.23 | 7.85 | -11.11 | 14.91 | 0.00 | 0.00 | 0.00 | 19.36 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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
15.3132
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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. | 4917.42 | 3.9 |
| Garware Hi-Tech Films Ltd. | 4659.24 | 3.7 |
| Shakti Pumps (India) Ltd. | 4584.79 | 3.64 |
| Treps | 4094.7 | 3.25 |
| ICICI Bank Ltd. | 3638.07 | 2.89 |
| Tata Consultancy Services Ltd. | 3079.54 | 2.44 |
| Grasim Industries Ltd. | 2536.62 | 2.01 |
| Kotak Mahindra Bank Ltd. | 2483.98 | 1.97 |
| Power Finance Corporation Ltd. | 2440.42 | 1.94 |
| LTIMindtree Ltd. | 2289.72 | 1.82 |
| Maruti Suzuki India Ltd. | 2212.97 | 1.76 |
| Saregama India Ltd. | 2211.15 | 1.75 |
| Avalon Technologies Ltd. | 2150.13 | 1.71 |
| State Bank of India | 2129.87 | 1.69 |
| Alkem Laboratories Ltd. | 2080.61 | 1.65 |
| Bharti Hexacom Ltd. | 2011.58 | 1.6 |
| Mahindra & Mahindra Financial Serv Ltd. | 1986.54 | 1.58 |
| GE Vernova T&D India Limited | 1971.84 | 1.56 |
| PCBL Chemical Ltd. | 1851.27 | 1.47 |
| Bharat Forge Ltd. | 1832.61 | 1.45 |
| SRF Ltd. | 1818.46 | 1.44 |
| Allied Blenders And Distillers Ltd. | 1758.02 | 1.39 |
| Page Industries Ltd. | 1724.76 | 1.37 |
| Zomato Ltd. | 1716.41 | 1.36 |
| Reliance Industries Ltd. | 1713.96 | 1.36 |
| Coromandel International Ltd. | 1704.02 | 1.35 |
| Bikaji Foods International Ltd. | 1694.23 | 1.34 |
| Infosys Ltd. | 1689.64 | 1.34 |
| Axis Bank Ltd. | 1675.07 | 1.33 |
| Mahindra & Mahindra Ltd. | 1632.7 | 1.3 |
| TD Power Systems Ltd. | 1588.03 | 1.26 |
| Gujarat Gas Ltd. | 1563.95 | 1.24 |
| EIH Ltd. | 1515.25 | 1.2 |
| Sun Pharmaceutical Industries Ltd. | 1505 | 1.19 |
| Syngene International Ltd. | 1478.58 | 1.17 |
| Coforge Ltd. | 1436.65 | 1.14 |
| Dr Agarwal's Health Care Ltd. | 1432.95 | 1.14 |
| Hero MotoCorp Ltd. | 1420.72 | 1.13 |
| EID Parry India Ltd. | 1399.48 | 1.11 |
| Prestige Estates Projects Ltd. | 1381.05 | 1.1 |
| UNO Minda Ltd. | 1356.48 | 1.08 |
| K.P.R. Mill Ltd. | 1312.93 | 1.04 |
| Emami Ltd. | 1297.45 | 1.03 |
| KEI Industries Ltd. | 1281.17 | 1.02 |
| Manorama Industries Ltd. | 1280.24 | 1.02 |
| Hindalco Industries Ltd. | 1254.52 | 1 |
| Bharat Bijlee Ltd. | 1230.96 | 0.98 |
| The Federal Bank Ltd. | 1224.19 | 0.97 |
| Schaeffler India Ltd. | 1186.3 | 0.94 |
| Navin Fluorine International Ltd. | 1167.88 | 0.93 |
| Samvardhana Motherson International Ltd. | 1146.7 | 0.91 |
| P I INDUSTRIES LIMITED | 1134.09 | 0.9 |
| CCL Products (India) Ltd. | 1129.44 | 0.9 |
| Dee Development Engineers Ltd. | 1104.62 | 0.88 |
| Escorts Kubota Ltd. | 1092.81 | 0.87 |
| Schneider Electric Infrastructure Ltd. | 1091.13 | 0.87 |
| Balkrishna Industries Ltd. | 1084.89 | 0.86 |
| Kennametal India Ltd. | 1079.2 | 0.86 |
| SBI Cards & Payment Services Ltd. | 1058.57 | 0.84 |
| Surya Roshni Ltd. | 1049.17 | 0.83 |
| Arvind Fashions Ltd. | 1023.92 | 0.81 |
| Techno Electric & Engineering Co. Ltd. | 1006.5 | 0.8 |
| Hindustan Petroleum Corporation Ltd. | 975.73 | 0.77 |
| Isgec Heavy Engineering Ltd. | 953.2 | 0.76 |
| VARUN BEVERAGES LIMITED | 938.65 | 0.74 |
| Transrail Lighting Ltd. | 908.28 | 0.72 |
| Azad Engineering Ltd. | 896.25 | 0.71 |
| Carraro India Ltd. | 853.37 | 0.68 |
| Metro Brands Ltd. | 848.69 | 0.67 |
| Oil India Ltd. | 785.8 | 0.62 |
| Cello World Ltd. | 741.93 | 0.59 |
| Ador Welding Ltd. | 740.37 | 0.59 |
| Vedant Fashions Ltd. | 737.55 | 0.59 |
| Star Health & Allied Insurance Co Ltd. | 733.54 | 0.58 |
| Divgi Torqtransfer Systems Ltd. | 699.85 | 0.56 |
| Bank of India | 681.03 | 0.54 |
| DCB Bank Ltd. | 570.34 | 0.45 |
| Sudarshan Chemical Industries Ltd. | 565.89 | 0.45 |
| Quality Power Electrical Equipments Ltd. | 535.45 | 0.42 |
| Hindware Home Innovation Ltd. | 347.25 | 0.28 |
| International Gemmological Inst Ind Ltd. | 271.05 | 0.21 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 22.32 | 0.02 |
| Net Receivables / (Payables) | -335.34 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.74% |
| Capital Goods | 13.03% |
| Automobile & Ancillaries | 10.98% |
| IT | 6.74% |
| Chemicals | 6.54% |
| Finance | 4.35% |
| Healthcare | 3.98% |
| FMCG | 3.71% |
| Plastic Products | 3.7% |
| Miscellaneous | 3.25% |
| Agri | 3.02% |
| Textile | 2.99% |
| Retailing | 2.85% |
| Diversified | 2.84% |
| Crude Oil | 2.76% |
| Electricals | 2.72% |
| Media & Entertainment | 1.75% |
| Telecom | 1.6% |
| Infrastructure | 1.55% |
| Alcohol | 1.39% |
| Business Services | 1.39% |
| Gas Transmission | 1.24% |
| Hospitality | 1.2% |
| Realty | 1.1% |
| Non - Ferrous Metals | 1% |
| Insurance | 0.58% |
| Consumer Durables | 0.28% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 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 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |