LIC MF Multi Cap Fund-Reg(G)
Scheme Returns
7.29%
Category Returns
6.42%
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) | 0.81 | 0.63 | 7.29 | 11.97 | 7.60 | 18.66 | 0.00 | 0.00 | 17.84 |
| Equity - Multi Cap Fund | 1.19 | 0.74 | 6.42 | 9.23 | 4.28 | 17.07 | 18.49 | 15.00 | 14.48 |
* 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
18.3377
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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 | 10382.33 | 5.08 |
| Garware Hi-Tech Films Ltd. | 7929.06 | 3.88 |
| HDFC Bank Ltd. | 6838.06 | 3.35 |
| ICICI Bank Ltd. | 6352.34 | 3.11 |
| Avalon Technologies Ltd. | 6042.6 | 2.96 |
| Kotak Mahindra Bank Ltd. | 5262.87 | 2.58 |
| Axis Bank Ltd. | 4926.22 | 2.41 |
| Bharat Forge Ltd. | 3801.58 | 1.86 |
| Sun Pharmaceutical Industries Ltd. | 3623.2 | 1.77 |
| InterGlobe Aviation Ltd. | 3614.44 | 1.77 |
| JSW Infrastructure Ltd. | 3564.61 | 1.75 |
| Allied Blenders And Distillers Ltd. | 3545.85 | 1.74 |
| Pidilite Industries Ltd. | 3492.73 | 1.71 |
| Coromandel International Ltd. | 3342.96 | 1.64 |
| Manorama Industries Ltd. | 3311.1 | 1.62 |
| Schneider Electric Infrastructure Ltd. | 3308.16 | 1.62 |
| Lenskart Solutions Ltd. | 3305.17 | 1.62 |
| The Federal Bank Ltd. | 3256.46 | 1.59 |
| Shakti Pumps (India) Ltd. | 3252.45 | 1.59 |
| Maruti Suzuki India Ltd. | 3193.1 | 1.56 |
| Shriram Finance Ltd. | 3163.92 | 1.55 |
| Grasim Industries Ltd. | 3154 | 1.54 |
| Eternal Ltd. | 3125.92 | 1.53 |
| State Bank of India | 3122.79 | 1.53 |
| SRF Ltd. | 3097.07 | 1.52 |
| Abbott India Ltd. | 2929.67 | 1.43 |
| One 97 Communications Ltd. | 2912.59 | 1.43 |
| Arvind Fashions Ltd. | 2872.72 | 1.41 |
| Prestige Estates Projects Ltd. | 2872.03 | 1.41 |
| Bharti Hexacom Ltd. | 2871.04 | 1.41 |
| GE Vernova T&D India Limited | 2803.4 | 1.37 |
| Tata Communications Ltd. | 2781.29 | 1.36 |
| Tata Consultancy Services Ltd. | 2776.88 | 1.36 |
| Larsen & Toubro Ltd. | 2761.7 | 1.35 |
| TVS Motor Company Ltd. | 2749.52 | 1.35 |
| Cholamandalam Financial Holdings Ltd. | 2745 | 1.34 |
| Tata Motors Ltd. | 2730.96 | 1.34 |
| LG Electronics India Ltd. | 2657.06 | 1.3 |
| Navin Fluorine International Ltd. | 2609.74 | 1.28 |
| Marico Ltd. | 2594.09 | 1.27 |
| Samvardhana Motherson International Ltd. | 2572.85 | 1.26 |
| BSE Ltd. | 2549.75 | 1.25 |
| Persistent Systems Ltd. | 2540 | 1.24 |
| Hindustan Aeronautics Ltd. | 2500.31 | 1.22 |
| Max Financial Services Ltd. | 2464.94 | 1.21 |
| Mahindra & Mahindra Ltd. | 2434.54 | 1.19 |
| JSW Steel Ltd. | 2431.6 | 1.19 |
| Apollo Hospitals Enterprise Ltd. | 2392.93 | 1.17 |
| Oil India Ltd. | 2373.75 | 1.16 |
| EIH Ltd. | 2368 | 1.16 |
| Carraro India Ltd. | 2323.03 | 1.14 |
| Torrent Pharmaceuticals Ltd. | 2313.15 | 1.13 |
| Azad Engineering Ltd. | 2302.84 | 1.13 |
| Dr Agarwal's Health Care Ltd. | 2264.98 | 1.11 |
| Godfrey Phillips India Ltd. | 2205.17 | 1.08 |
| UNO Minda Ltd. | 2183.6 | 1.07 |
| Techno Electric & Engineering Co. Ltd. | 2036.77 | 1 |
| Saregama India Ltd. | 2012.23 | 0.99 |
| Bharat Bijlee Ltd. | 1899.56 | 0.93 |
| Bikaji Foods International Ltd. | 1709.82 | 0.84 |
| Gillette India Ltd. | 1604.17 | 0.79 |
| HDFC Asset Management Company Ltd. | 1602.06 | 0.78 |
| Metro Brands Ltd. | 1590.64 | 0.78 |
| Kennametal India Ltd. | 1579.76 | 0.77 |
| Divgi Torqtransfer Systems Ltd. | 1380.12 | 0.68 |
| Dee Development Engineers Ltd. | 1356.83 | 0.66 |
| Net Receivables / (Payables) | -420.61 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.57% |
| Automobile & Ancillaries | 11.44% |
| Capital Goods | 9.3% |
| Healthcare | 8.24% |
| Chemicals | 6.14% |
| Finance | 6.13% |
| FMCG | 5.59% |
| Miscellaneous | 5.08% |
| IT | 4.03% |
| Plastic Products | 3.88% |
| Retailing | 3.72% |
| Electricals | 2.96% |
| Telecom | 2.77% |
| Infrastructure | 2.35% |
| Aviation | 1.77% |
| Logistics | 1.75% |
| Alcohol | 1.74% |
| Diversified | 1.54% |
| Realty | 1.41% |
| Consumer Durables | 1.3% |
| Iron & Steel | 1.19% |
| Crude Oil | 1.16% |
| Hospitality | 1.16% |
| Media & Entertainment | 0.99% |
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 | 6.83 | 11.67 | 12.47 | 13.57 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 7.12 | 10.45 | 8.82 | 10.27 | 20.19 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 5.65 | 9.5 | 7.09 | 8.69 | 12.33 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 6.14 | 10.17 | 8.87 | 7.89 | 17.68 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.29 | 11.97 | 8.33 | 7.6 | 18.66 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 6.19 | 9.58 | 7.39 | 7.25 | 16.12 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 7.16 | 9.72 | 5.27 | 6.52 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 4.96 | 8.14 | 7.81 | 6.14 | 17.79 |
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 | 16014.85 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13416.47 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |