LIC MF Multi Cap Fund-Reg(G)
Scheme Returns
0.41%
Category Returns
0.63%
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) | -0.20 | 1.23 | 0.41 | 0.92 | 1.53 | 20.90 | 0.00 | 0.00 | 18.91 |
| Equity - Multi Cap Fund | -0.24 | 1.51 | 0.63 | 1.99 | 4.64 | 20.06 | 15.25 | 19.51 | 15.29 |
* 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
17.3818
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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. | 8082.31 | 4.42 |
| Treps | 7620.02 | 4.17 |
| ICICI Bank Ltd. | 4806.23 | 2.63 |
| Shakti Pumps (India) Ltd. | 4078.36 | 2.23 |
| Tata Consultancy Services Ltd. | 3994.86 | 2.18 |
| Kotak Mahindra Bank Ltd. | 3874.02 | 2.12 |
| Axis Bank Ltd. | 3858.04 | 2.11 |
| Garware Hi-Tech Films Ltd. | 3818.65 | 2.09 |
| Allied Blenders And Distillers Ltd. | 3210.06 | 1.76 |
| Bharti Hexacom Ltd. | 3118.79 | 1.71 |
| State Bank of India | 3018.14 | 1.65 |
| Mahindra & Mahindra Ltd. | 2973.41 | 1.63 |
| LTIMindtree Ltd. | 2956.99 | 1.62 |
| Avalon Technologies Ltd. | 2916.02 | 1.59 |
| Alkem Laboratories Ltd. | 2893.61 | 1.58 |
| Maruti Suzuki India Ltd. | 2878.23 | 1.57 |
| Power Finance Corporation Ltd. | 2876.32 | 1.57 |
| GE Vernova T&D India Limited | 2814.74 | 1.54 |
| Shriram Finance Ltd. | 2763.53 | 1.51 |
| Coromandel International Ltd. | 2739.22 | 1.5 |
| Bharat Forge Ltd. | 2634.38 | 1.44 |
| ITC Ltd. | 2629.45 | 1.44 |
| TVS Motor Company Ltd. | 2604.83 | 1.42 |
| Grasim Industries Ltd. | 2569.69 | 1.41 |
| PI Industries Ltd. | 2499.57 | 1.37 |
| Multi Commodity Exchange Of India Ltd. | 2498.47 | 1.37 |
| One 97 Communications Ltd. | 2497.4 | 1.37 |
| Sun Pharmaceutical Industries Ltd. | 2459.76 | 1.35 |
| Gujarat Gas Ltd. | 2450.48 | 1.34 |
| Eternal Ltd. | 2381.92 | 1.3 |
| SRF Ltd. | 2370.89 | 1.3 |
| Arvind Fashions Ltd. | 2330.59 | 1.27 |
| The Federal Bank Ltd. | 2309.61 | 1.26 |
| Tata Motors Ltd. | 2283.92 | 1.25 |
| InterGlobe Aviation Ltd. | 2274.4 | 1.24 |
| Reliance Industries Ltd. | 2228.82 | 1.22 |
| Prestige Estates Projects Ltd. | 2194.68 | 1.2 |
| TD Power Systems Ltd. | 2166.84 | 1.19 |
| VARUN BEVERAGES LIMITED | 2159.61 | 1.18 |
| EID Parry India Ltd. | 2150.45 | 1.18 |
| Marico Ltd. | 2125.25 | 1.16 |
| UNO Minda Ltd. | 2098.66 | 1.15 |
| Syngene International Ltd. | 2078.97 | 1.14 |
| Manorama Industries Ltd. | 2052.7 | 1.12 |
| EIH Ltd. | 2006.8 | 1.1 |
| L&T Technology Services Ltd. | 2004.33 | 1.1 |
| Bikaji Foods International Ltd. | 1990.7 | 1.09 |
| Apollo Hospitals Enterprise Ltd. | 1961.34 | 1.07 |
| Cholamandalam Financial Holdings Ltd. | 1950.64 | 1.07 |
| Torrent Pharmaceuticals Ltd. | 1927.58 | 1.05 |
| Abbott India Ltd. | 1835.54 | 1 |
| Dr Agarwal's Health Care Ltd. | 1805.22 | 0.99 |
| Schneider Electric Infrastructure Ltd. | 1776.58 | 0.97 |
| Samvardhana Motherson International Ltd. | 1728.77 | 0.95 |
| Cello World Ltd. | 1634.16 | 0.89 |
| Infosys Ltd. | 1568.49 | 0.86 |
| Larsen & Toubro Ltd. | 1564.18 | 0.86 |
| Techno Electric & Engineering Co. Ltd. | 1550.01 | 0.85 |
| K.P.R. Mill Ltd. | 1495.78 | 0.82 |
| Bosch Ltd. | 1495.66 | 0.82 |
| Godfrey Phillips India Ltd. | 1482.36 | 0.81 |
| Metro Brands Ltd. | 1480.21 | 0.81 |
| Saregama India Ltd. | 1448.24 | 0.79 |
| Gillette India Ltd. | 1427.56 | 0.78 |
| Carraro India Ltd. | 1420.89 | 0.78 |
| LG Electronics India Ltd. | 1420.04 | 0.78 |
| Surya Roshni Ltd. | 1342.29 | 0.73 |
| Bharat Bijlee Ltd. | 1316.07 | 0.72 |
| Dee Development Engineers Ltd. | 1315.01 | 0.72 |
| RHI Magnesita India Ltd. | 1248.87 | 0.68 |
| BSE Ltd. | 1199.76 | 0.66 |
| Azad Engineering Ltd. | 1155.7 | 0.63 |
| Kennametal India Ltd. | 1092.88 | 0.6 |
| Piramal Pharma Ltd. | 1079.15 | 0.59 |
| Ador Welding Ltd. | 1021.08 | 0.56 |
| Oil India Ltd. | 966.95 | 0.53 |
| Isgec Heavy Engineering Ltd. | 928.31 | 0.51 |
| Divgi Torqtransfer Systems Ltd. | 863.88 | 0.47 |
| Afcons Infrastructure Ltd. | 742.93 | 0.41 |
| Vinati Organics Ltd. | 698.52 | 0.38 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 15.1 | 0.01 |
| Net Receivables / (Payables) | -472.64 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.19% |
| Automobile & Ancillaries | 11.48% |
| Capital Goods | 9.84% |
| Healthcare | 7.64% |
| FMCG | 7.58% |
| IT | 7.12% |
| Finance | 6.17% |
| Chemicals | 4.54% |
| Miscellaneous | 4.17% |
| Retailing | 3.39% |
| Infrastructure | 2.62% |
| Plastic Products | 2.09% |
| Alcohol | 1.76% |
| Crude Oil | 1.75% |
| Telecom | 1.71% |
| Electricals | 1.59% |
| Diversified | 1.41% |
| Gas Transmission | 1.34% |
| Aviation | 1.24% |
| Realty | 1.2% |
| Agri | 1.18% |
| Business Services | 1.14% |
| Hospitality | 1.1% |
| Trading | 0.89% |
| Textile | 0.82% |
| Media & Entertainment | 0.79% |
| Consumer Durables | 0.78% |
| Iron & Steel | 0.73% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 0.23 | 2.62 | 2.43 | 9.82 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.77 | 2.37 | 3.83 | 9.44 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 1.96 | 4.8 | 4.22 | 8.94 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.12 | 2.87 | 3.2 | 7.28 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.48 | 2.83 | 1.09 | 7.26 | 20.62 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.74 | 2.82 | 1.77 | 6.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.68 | 3.73 | 1.21 | 6.6 | 20.81 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.54 | 3.13 | 3.54 | 6.35 | 0 |
| Bandhan MULTI CAP FUND - GROWTH - REGULAR PLAN | 1259.03 | 0.56 | 1.99 | 1.03 | 6.29 | 17.99 |
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 | 12671.67 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |