LIC MF Multi Cap Fund-Reg(G)
Scheme Returns
-0.58%
Category Returns
-1.16%
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) | 1.74 | 0.21 | -0.58 | 3.97 | 6.98 | 16.37 | 0.00 | 0.00 | 17.26 |
| Equity - Multi Cap Fund | 1.29 | -0.21 | -1.16 | 3.05 | 4.53 | 13.88 | 15.40 | 12.92 | 14.30 |
* 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
18.5643
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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 |
|---|---|---|
| Treps | 13422.14 | 5.96 |
| Garware Hi-Tech Films Ltd. | 8822.95 | 3.91 |
| ICICI Bank Ltd. | 8013.95 | 3.56 |
| Avalon Technologies Ltd. | 7810.32 | 3.47 |
| Kotak Mahindra Bank Ltd. | 6280.72 | 2.79 |
| HDFC Bank Ltd. | 6075.8 | 2.7 |
| Lenskart Solutions Ltd. | 5031.84 | 2.23 |
| One 97 Communications Ltd. | 4798.69 | 2.13 |
| Axis Bank Ltd. | 4758.92 | 2.11 |
| Tata Motors Ltd. | 4003.76 | 1.78 |
| SRF Ltd. | 3925.5 | 1.74 |
| Eternal Ltd. | 3876.09 | 1.72 |
| Sun Pharmaceutical Industries Ltd. | 3861.11 | 1.71 |
| Manorama Industries Ltd. | 3782.17 | 1.68 |
| JSW Infrastructure Ltd. | 3762.12 | 1.67 |
| Bharat Forge Ltd. | 3732.07 | 1.66 |
| Pidilite Industries Ltd. | 3701.06 | 1.64 |
| HDFC Asset Management Company Ltd. | 3612.47 | 1.6 |
| InterGlobe Aviation Ltd. | 3523.95 | 1.56 |
| The Federal Bank Ltd. | 3519.41 | 1.56 |
| PB Fintech Ltd. | 3494.36 | 1.55 |
| JSW Steel Ltd. | 3474.57 | 1.54 |
| Allied Blenders And Distillers Ltd. | 3449.26 | 1.53 |
| TVS Motor Company Ltd. | 3449.25 | 1.53 |
| Grasim Industries Ltd. | 3429.72 | 1.52 |
| Shriram Finance Ltd. | 3369.6 | 1.49 |
| Tata Communications Ltd. | 3294.09 | 1.46 |
| Tata Consultancy Services Ltd. | 3279.63 | 1.46 |
| Abbott India Ltd. | 3274.16 | 1.45 |
| Mahindra & Mahindra Ltd. | 3260.08 | 1.45 |
| LG Electronics India Ltd. | 3246.23 | 1.44 |
| State Bank of India | 3223.45 | 1.43 |
| Azad Engineering Ltd. | 3206.48 | 1.42 |
| Coromandel International Ltd. | 3177.73 | 1.41 |
| Maruti Suzuki India Ltd. | 3064.6 | 1.36 |
| Prestige Estates Projects Ltd. | 2997.58 | 1.33 |
| Bharti Hexacom Ltd. | 2992.04 | 1.33 |
| Schneider Electric Infrastructure Ltd. | 2965.23 | 1.32 |
| Samvardhana Motherson International Ltd. | 2964.92 | 1.32 |
| Arvind Fashions Ltd. | 2961.66 | 1.31 |
| Navin Fluorine International Ltd. | 2945.33 | 1.31 |
| Dr Agarwal's Health Care Ltd. | 2940.15 | 1.3 |
| Godfrey Phillips India Ltd. | 2762.34 | 1.23 |
| Oil India Ltd. | 2750.64 | 1.22 |
| Hindustan Aeronautics Ltd. | 2740.23 | 1.22 |
| GE Vernova T&D India Limited | 2730.29 | 1.21 |
| Shakti Pumps (India) Ltd. | 2710.97 | 1.2 |
| UNO Minda Ltd. | 2561.38 | 1.14 |
| Marico Ltd. | 2543.68 | 1.13 |
| Cholamandalam Financial Holdings Ltd. | 2461.04 | 1.09 |
| Max Financial Services Ltd. | 2447.98 | 1.09 |
| Carraro India Ltd. | 2433.52 | 1.08 |
| BSE Ltd. | 2429.21 | 1.08 |
| Persistent Systems Ltd. | 2384.71 | 1.06 |
| Kennametal India Ltd. | 2269.31 | 1.01 |
| Saregama India Ltd. | 2261.03 | 1 |
| EIH Ltd. | 2223.24 | 0.99 |
| Torrent Pharmaceuticals Ltd. | 2218.15 | 0.98 |
| Techno Electric & Engineering Co. Ltd. | 1897.73 | 0.84 |
| Bikaji Foods International Ltd. | 1644 | 0.73 |
| Bharat Bijlee Ltd. | 1556.25 | 0.69 |
| Gillette India Ltd. | 1530.95 | 0.68 |
| Metro Brands Ltd. | 1455.76 | 0.65 |
| Dee Development Engineers Ltd. | 1011.63 | 0.45 |
| Net Receivables / (Payables) | -407.06 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.14% |
| Automobile & Ancillaries | 11.3% |
| Capital Goods | 8.51% |
| Healthcare | 7.69% |
| Finance | 6.35% |
| IT | 6.19% |
| Chemicals | 6.1% |
| Miscellaneous | 5.96% |
| FMCG | 5.44% |
| Plastic Products | 3.91% |
| Retailing | 3.68% |
| Electricals | 3.47% |
| Telecom | 2.79% |
| Logistics | 1.67% |
| Aviation | 1.56% |
| Iron & Steel | 1.54% |
| Alcohol | 1.53% |
| Diversified | 1.52% |
| Consumer Durables | 1.44% |
| Realty | 1.33% |
| Crude Oil | 1.22% |
| Media & Entertainment | 1% |
| Hospitality | 0.99% |
| Infrastructure | 0.84% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.88 | 7.06 | 23.32 | 15.82 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | -0.92 | 6.49 | 21 | 14.44 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -1.1 | 2.06 | 13.73 | 9.45 | 16.15 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -1.43 | 2.51 | 15.65 | 9.32 | 15.08 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -1.23 | 2.02 | 15.29 | 8.06 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -1.46 | 3.86 | 14.84 | 7.76 | 13.46 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.15 | 6.99 | 16.93 | 7.75 | 18.15 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 3734.58 | -0.23 | 5.36 | 16.33 | 7.2 | 13.37 |
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 | 17484.09 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16809.21 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16014.85 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13416.47 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |