LIC MF Multi Cap Fund-Reg(G)
Scheme Returns
-5.04%
Category Returns
-5.29%
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) | 0.77 | -1.35 | -5.04 | -2.17 | 25.52 | 0.00 | 0.00 | 0.00 | 24.24 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
16.2372
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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 |
|---|---|---|
| Shakti Pumps (India) Ltd. | 6135.77 | 4.19 |
| Garware Hi-Tech Films Ltd. | 5770.86 | 3.94 |
| Treps | 5102.56 | 3.48 |
| HDFC Bank Ltd. | 5084.75 | 3.47 |
| ICICI Bank Ltd. | 3912.79 | 2.67 |
| Tata Consultancy Services Ltd. | 3157.58 | 2.16 |
| Power Finance Corporation Ltd. | 3035.82 | 2.07 |
| GE Vernova T&D India Limited | 2899.55 | 1.98 |
| LTIMindtree Ltd. | 2633.98 | 1.8 |
| State Bank of India | 2483.74 | 1.7 |
| Allied Blenders And Distillers Ltd. | 2447.59 | 1.67 |
| Grasim Industries Ltd. | 2397.9 | 1.64 |
| Bharat Forge Ltd. | 2367.26 | 1.62 |
| Saregama India Ltd. | 2330.14 | 1.59 |
| Avalon Technologies Ltd. | 2305.43 | 1.57 |
| Bharti Hexacom Ltd. | 2270.2 | 1.55 |
| Alkem Laboratories Ltd. | 2219.25 | 1.51 |
| Zomato Ltd. | 2171.22 | 1.48 |
| PCBL Ltd. | 2098.48 | 1.43 |
| Prestige Estates Projects Ltd. | 2098.27 | 1.43 |
| Kotak Mahindra Bank Ltd. | 2065.3 | 1.41 |
| Page Industries Ltd. | 2043.59 | 1.39 |
| EIH Ltd. | 2013.52 | 1.37 |
| Coromandel International Ltd. | 1941.8 | 1.33 |
| Mahindra & Mahindra Ltd. | 1919.04 | 1.31 |
| Coforge Ltd. | 1905.24 | 1.3 |
| EID Parry India Ltd. | 1902.88 | 1.3 |
| Infosys Ltd. | 1901.79 | 1.3 |
| Mahindra & Mahindra Financial Serv Ltd. | 1886.44 | 1.29 |
| KEI Industries Ltd. | 1870.71 | 1.28 |
| Bharat Bijlee Ltd. | 1870.41 | 1.28 |
| TD Power Systems Ltd. | 1809.63 | 1.24 |
| Maruti Suzuki India Ltd. | 1780.67 | 1.22 |
| Axis Bank Ltd. | 1774.46 | 1.21 |
| Bikaji Foods International Ltd. | 1758.56 | 1.2 |
| Reliance Industries Ltd. | 1753.99 | 1.2 |
| Gujarat Gas Ltd. | 1747.95 | 1.19 |
| UNO Minda Ltd. | 1747.85 | 1.19 |
| Syngene International Ltd. | 1651.8 | 1.13 |
| K.P.R. Mill Ltd. | 1645.38 | 1.12 |
| Hero MotoCorp Ltd. | 1622.51 | 1.11 |
| Kennametal India Ltd. | 1585.74 | 1.08 |
| Samvardhana Motherson International Ltd. | 1525.35 | 1.04 |
| Sun Pharmaceutical Industries Ltd. | 1491.84 | 1.02 |
| Emami Ltd. | 1486.13 | 1.01 |
| Surya Roshni Ltd. | 1474.27 | 1.01 |
| Manorama Industries Ltd. | 1460.29 | 1 |
| CCL Products (India) Ltd. | 1459.77 | 1 |
| Techno Electric & Engineering Co. Ltd. | 1428.22 | 0.97 |
| P I INDUSTRIES LIMITED | 1401.28 | 0.96 |
| The Federal Bank Ltd. | 1392.96 | 0.95 |
| VARUN BEVERAGES LIMITED | 1388.78 | 0.95 |
| Hindustan Petroleum Corporation Ltd. | 1371.89 | 0.94 |
| Schneider Electric Infrastructure Ltd. | 1369.37 | 0.93 |
| SRF Ltd. | 1367.1 | 0.93 |
| Schaeffler India Ltd. | 1333.58 | 0.91 |
| Dee Development Engineers Ltd. | 1305.63 | 0.89 |
| Escorts Kubota Ltd. | 1282.63 | 0.88 |
| Arvind Fashions Ltd. | 1227.76 | 0.84 |
| Azad Engineering Ltd. | 1224.47 | 0.84 |
| Balkrishna Industries Ltd. | 1219.59 | 0.83 |
| Hindalco Industries Ltd. | 1203.86 | 0.82 |
| Carraro India Ltd. | 1161.66 | 0.79 |
| Vedant Fashions Ltd. | 1139.88 | 0.78 |
| Isgec Heavy Engineering Ltd. | 1129.81 | 0.77 |
| Cello World Ltd. | 1024.08 | 0.7 |
| Navin Fluorine International Ltd. | 1018.05 | 0.69 |
| Transrail Lighting Ltd. | 958.75 | 0.65 |
| DCB Bank Ltd. | 946.68 | 0.65 |
| Star Health & Allied Insurance Co Ltd. | 937.99 | 0.64 |
| Ador Welding Ltd. | 928.29 | 0.63 |
| Savita Oil Technologies Ltd. | 875.57 | 0.6 |
| Divgi Torqtransfer Systems Ltd. | 872.85 | 0.6 |
| SBI Cards & Payment Services Ltd. | 846.52 | 0.58 |
| International Gemmological Inst Ind Ltd. | 737.85 | 0.5 |
| Bank of India | 736.88 | 0.5 |
| Afcons Infrastructure Ltd. | 680.88 | 0.46 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 677.47 | 0.46 |
| Metro Brands Ltd. | 673.79 | 0.46 |
| Carysil Ltd. | 608.16 | 0.42 |
| Hindware Home Innovation Ltd. | 475.88 | 0.32 |
| Net Receivables / (Payables) | -461.51 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.31% |
| Bank | 12.56% |
| Automobile & Ancillaries | 11.95% |
| IT | 6.55% |
| Chemicals | 5.34% |
| FMCG | 4.28% |
| Plastic Products | 3.94% |
| Finance | 3.94% |
| Miscellaneous | 3.48% |
| Textile | 3.3% |
| Agri | 3.29% |
| Electricals | 2.85% |
| Retailing | 2.78% |
| Diversified | 2.64% |
| Healthcare | 2.53% |
| Infrastructure | 2.21% |
| Crude Oil | 2.13% |
| Alcohol | 1.67% |
| Business Services | 1.63% |
| Media & Entertainment | 1.59% |
| Telecom | 1.55% |
| Realty | 1.43% |
| Hospitality | 1.37% |
| Gas Transmission | 1.19% |
| Non - Ferrous Metals | 0.82% |
| Insurance | 0.64% |
| Consumer Durables | 0.32% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |