LIC MF Multi Cap Fund-Reg(G)
Scheme Returns
-1.7%
Category Returns
-2.62%
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) | 0.02 | 2.94 | -1.70 | -1.74 | 6.36 | 20.52 | 0.00 | 0.00 | 17.76 |
| Equity - Multi Cap Fund | 0.00 | 1.69 | -2.62 | -1.77 | 6.90 | 19.50 | 14.70 | 17.76 | 14.01 |
* 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
17.314
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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. | 7577.17 | 4.29 |
| ICICI Bank Ltd. | 4849.53 | 2.75 |
| Axis Bank Ltd. | 4165 | 2.36 |
| Tata Consultancy Services Ltd. | 4155.07 | 2.35 |
| Treps | 4153.89 | 2.35 |
| Garware Hi-Tech Films Ltd. | 3699.17 | 2.09 |
| Kotak Mahindra Bank Ltd. | 3590.48 | 2.03 |
| Shakti Pumps (India) Ltd. | 3499.68 | 1.98 |
| State Bank of India | 3309.91 | 1.87 |
| GE Vernova T&D India Limited | 3222.48 | 1.82 |
| Power Finance Corporation Ltd. | 3070.15 | 1.74 |
| Bharti Hexacom Ltd. | 2990.69 | 1.69 |
| Alkem Laboratories Ltd. | 2983.47 | 1.69 |
| Avalon Technologies Ltd. | 2847.51 | 1.61 |
| Multi Commodity Exchange Of India Ltd. | 2835.91 | 1.61 |
| Shriram Finance Ltd. | 2829.55 | 1.6 |
| Cholamandalam Financial Holdings Ltd. | 2769.4 | 1.57 |
| Coromandel International Ltd. | 2758.8 | 1.56 |
| Mahindra & Mahindra Ltd. | 2751.03 | 1.56 |
| LTIMindtree Ltd. | 2658.59 | 1.51 |
| Abbott India Ltd. | 2599.93 | 1.47 |
| Bharat Forge Ltd. | 2582.43 | 1.46 |
| TVS Motor Company Ltd. | 2575.14 | 1.46 |
| Grasim Industries Ltd. | 2560.61 | 1.45 |
| Allied Blenders And Distillers Ltd. | 2543.51 | 1.44 |
| Gujarat Gas Ltd. | 2528.65 | 1.43 |
| Tata Motors Ltd. | 2520.28 | 1.43 |
| Maruti Suzuki India Ltd. | 2516.58 | 1.43 |
| Prestige Estates Projects Ltd. | 2503.21 | 1.42 |
| PI Industries Ltd. | 2466.53 | 1.4 |
| Max Financial Services Ltd. | 2413.32 | 1.37 |
| Manorama Industries Ltd. | 2376.58 | 1.35 |
| SRF Ltd. | 2348.03 | 1.33 |
| Eternal Ltd. | 2343.8 | 1.33 |
| The Federal Bank Ltd. | 2294.18 | 1.3 |
| Sun Pharmaceutical Industries Ltd. | 2281.82 | 1.29 |
| TD Power Systems Ltd. | 2251.57 | 1.27 |
| InterGlobe Aviation Ltd. | 2233.9 | 1.26 |
| Arvind Fashions Ltd. | 2197.99 | 1.24 |
| VARUN BEVERAGES LIMITED | 2077.61 | 1.18 |
| Marico Ltd. | 2066.36 | 1.17 |
| Torrent Pharmaceuticals Ltd. | 1983.05 | 1.12 |
| Reliance Industries Ltd. | 1980.45 | 1.12 |
| Apollo Hospitals Enterprise Ltd. | 1938.5 | 1.1 |
| UNO Minda Ltd. | 1929.73 | 1.09 |
| EID Parry India Ltd. | 1918.51 | 1.09 |
| Bikaji Foods International Ltd. | 1746.58 | 0.99 |
| EIH Ltd. | 1714.16 | 0.97 |
| Schneider Electric Infrastructure Ltd. | 1702.61 | 0.96 |
| One 97 Communications Ltd. | 1696.85 | 0.96 |
| L&T Technology Services Ltd. | 1672.21 | 0.95 |
| Samvardhana Motherson International Ltd. | 1627.3 | 0.92 |
| Infosys Ltd. | 1593.35 | 0.9 |
| Dr Agarwal's Health Care Ltd. | 1536.75 | 0.87 |
| Bosch Ltd. | 1516 | 0.86 |
| Syngene International Ltd. | 1511.96 | 0.86 |
| Larsen & Toubro Ltd. | 1506.27 | 0.85 |
| Cello World Ltd. | 1503.64 | 0.85 |
| Gillette India Ltd. | 1502.16 | 0.85 |
| Hindustan Aeronautics Ltd. | 1438.16 | 0.81 |
| Carraro India Ltd. | 1403.85 | 0.79 |
| Techno Electric & Engineering Co. Ltd. | 1395.88 | 0.79 |
| Saregama India Ltd. | 1391.3 | 0.79 |
| K.P.R. Mill Ltd. | 1380.15 | 0.78 |
| Bharat Bijlee Ltd. | 1377.76 | 0.78 |
| LG Electronics India Ltd. | 1365.16 | 0.77 |
| Oil India Ltd. | 1362.69 | 0.77 |
| Metro Brands Ltd. | 1288.18 | 0.73 |
| BSE Ltd. | 1274.87 | 0.72 |
| RHI Magnesita India Ltd. | 1210.92 | 0.69 |
| Surya Roshni Ltd. | 1203.79 | 0.68 |
| Dee Development Engineers Ltd. | 1185.7 | 0.67 |
| Godfrey Phillips India Ltd. | 1092.33 | 0.62 |
| Azad Engineering Ltd. | 1030.61 | 0.58 |
| Kennametal India Ltd. | 1019.7 | 0.58 |
| Ador Welding Ltd. | 1000.85 | 0.57 |
| Piramal Pharma Ltd. | 969.3 | 0.55 |
| Tata Steel Ltd. | 877.86 | 0.5 |
| Divgi Torqtransfer Systems Ltd. | 867.2 | 0.49 |
| Isgec Heavy Engineering Ltd. | 769.63 | 0.44 |
| Vinati Organics Ltd. | 671 | 0.38 |
| TVS Motor Company Ltd. # | 15.15 | 0.01 |
| Net Receivables / (Payables) | -575.24 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.6% |
| Automobile & Ancillaries | 11.49% |
| Capital Goods | 10.73% |
| Finance | 8.6% |
| Healthcare | 8.09% |
| IT | 6.67% |
| FMCG | 6.15% |
| Chemicals | 4.67% |
| Retailing | 3.3% |
| Miscellaneous | 2.35% |
| Plastic Products | 2.09% |
| Infrastructure | 2.08% |
| Crude Oil | 1.89% |
| Telecom | 1.69% |
| Electricals | 1.61% |
| Diversified | 1.45% |
| Alcohol | 1.44% |
| Gas Transmission | 1.43% |
| Realty | 1.42% |
| Aviation | 1.26% |
| Iron & Steel | 1.18% |
| Agri | 1.09% |
| Hospitality | 0.97% |
| Business Services | 0.86% |
| Trading | 0.85% |
| Media & Entertainment | 0.79% |
| Textile | 0.78% |
| Consumer Durables | 0.77% |
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 | -2.38 | -1.77 | 2.87 | 12.13 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -2.82 | -1.61 | 2.83 | 10.67 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -1.54 | 1.14 | 5.89 | 10.49 | 13.74 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -2.66 | 0.16 | 5.97 | 9.47 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -2.79 | -1.08 | 2.42 | 8.72 | 20.74 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -1.84 | 0.41 | 3.17 | 8.71 | 20.17 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -3.63 | -2.92 | 1.82 | 8.7 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -2.79 | -1.62 | 4.29 | 8.64 | 0 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 3734.58 | -2.19 | -1.6 | 2.45 | 8.5 | 17.36 |
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 | 6 | 5.79 | 5.75 | 6.28 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6 | 5.79 | 5.75 | 6.28 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6 | 5.79 | 5.75 | 6.28 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6 | 5.79 | 5.75 | 6.28 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6 | 5.79 | 5.75 | 6.28 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6 | 5.79 | 5.75 | 6.28 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6 | 5.79 | 5.75 | 6.28 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6 | 5.79 | 5.75 | 6.28 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 6 | 5.79 | 5.75 | 6.28 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6 | 5.79 | 5.75 | 6.28 | 6.89 |