LIC MF Multi Cap Fund-Reg(G)
Scheme Returns
-1.17%
Category Returns
-1.12%
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) | 0.68 | -0.02 | -1.17 | 1.24 | -0.94 | 19.64 | 0.00 | 0.00 | 19.19 |
| Equity - Multi Cap Fund | 0.76 | -0.35 | -1.12 | 0.77 | -0.29 | 18.40 | 15.04 | 20.62 | 15.18 |
* 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
17.2882
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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. | 8216.04 | 4.51 |
| Treps | 5236.89 | 2.87 |
| ICICI Bank Ltd. | 4970.5 | 2.73 |
| Garware Hi-Tech Films Ltd. | 4825.03 | 2.65 |
| Axis Bank Ltd. | 3889.34 | 2.13 |
| Shakti Pumps (India) Ltd. | 3833.37 | 2.1 |
| Kotak Mahindra Bank Ltd. | 3739.03 | 2.05 |
| Allied Blenders And Distillers Ltd. | 3420.65 | 1.88 |
| Tata Consultancy Services Ltd. | 3224.41 | 1.77 |
| Avalon Technologies Ltd. | 3213.96 | 1.76 |
| Bharti Hexacom Ltd. | 3027.36 | 1.66 |
| Mahindra & Mahindra Ltd. | 3011.96 | 1.65 |
| State Bank of India | 3008.31 | 1.65 |
| Alkem Laboratories Ltd. | 2989.23 | 1.64 |
| LTIMindtree Ltd. | 2973.08 | 1.63 |
| GE Vernova T&D India Limited | 2947.67 | 1.62 |
| Shriram Finance Ltd. | 2888.52 | 1.58 |
| Maruti Suzuki India Ltd. | 2740.84 | 1.5 |
| ITC Ltd. | 2637.6 | 1.45 |
| Sun Pharmaceutical Industries Ltd. | 2619.81 | 1.44 |
| Eternal Ltd. | 2570.81 | 1.41 |
| Bharat Forge Ltd. | 2568.81 | 1.41 |
| Power Finance Corporation Ltd. | 2546.15 | 1.4 |
| One 97 Communications Ltd. | 2539.12 | 1.39 |
| Grasim Industries Ltd. | 2488.31 | 1.36 |
| TVS Motor Company Ltd. | 2472.97 | 1.36 |
| InterGlobe Aviation Ltd. | 2435.14 | 1.34 |
| Coromandel International Ltd. | 2409.83 | 1.32 |
| TD Power Systems Ltd. | 2398.02 | 1.32 |
| Gujarat Gas Ltd. | 2355.06 | 1.29 |
| Arvind Fashions Ltd. | 2353.47 | 1.29 |
| Prestige Estates Projects Ltd. | 2308.22 | 1.27 |
| Multi Commodity Exchange Of India Ltd. | 2260.09 | 1.24 |
| PI Industries Ltd. | 2257.94 | 1.24 |
| The Federal Bank Ltd. | 2230.23 | 1.22 |
| Reliance Industries Ltd. | 2224.71 | 1.22 |
| EID Parry India Ltd. | 2142.55 | 1.18 |
| UNO Minda Ltd. | 2132.93 | 1.17 |
| Syngene International Ltd. | 2070.35 | 1.14 |
| Apollo Hospitals Enterprise Ltd. | 2042.94 | 1.12 |
| EIH Ltd. | 2037.86 | 1.12 |
| Marico Ltd. | 2031.25 | 1.11 |
| L&T Technology Services Ltd. | 1994.54 | 1.09 |
| Manorama Industries Ltd. | 1990.59 | 1.09 |
| SRF Ltd. | 1977.19 | 1.08 |
| VARUN BEVERAGES LIMITED | 1939.98 | 1.06 |
| Tata Motors Ltd. | 1934.87 | 1.06 |
| Bikaji Foods International Ltd. | 1904.02 | 1.04 |
| Dr Agarwal's Health Care Ltd. | 1895.42 | 1.04 |
| Mahindra & Mahindra Financial Serv Ltd. | 1872.03 | 1.03 |
| Torrent Pharmaceuticals Ltd. | 1862.79 | 1.02 |
| SBI Cards & Payment Services Ltd. | 1842.7 | 1.01 |
| Cello World Ltd. | 1796.48 | 0.99 |
| Schneider Electric Infrastructure Ltd. | 1760.49 | 0.97 |
| K.P.R. Mill Ltd. | 1713.38 | 0.94 |
| Hindustan Petroleum Corporation Ltd. | 1708.74 | 0.94 |
| Samvardhana Motherson International Ltd. | 1676.45 | 0.92 |
| Saregama India Ltd. | 1640.1 | 0.9 |
| Techno Electric & Engineering Co. Ltd. | 1587.99 | 0.87 |
| Larsen & Toubro Ltd. | 1558.86 | 0.86 |
| Infosys Ltd. | 1552.16 | 0.85 |
| LG Electronics India Ltd. | 1548.76 | 0.85 |
| Bosch Ltd. | 1498.57 | 0.82 |
| Carraro India Ltd. | 1490.14 | 0.82 |
| Gillette India Ltd. | 1482.53 | 0.81 |
| Metro Brands Ltd. | 1435.45 | 0.79 |
| Bharat Bijlee Ltd. | 1415.86 | 0.78 |
| Abbott India Ltd. | 1383.75 | 0.76 |
| Dee Development Engineers Ltd. | 1339.16 | 0.73 |
| BSE Ltd. | 1322.91 | 0.73 |
| Surya Roshni Ltd. | 1282.55 | 0.7 |
| RHI Magnesita India Ltd. | 1263.15 | 0.69 |
| Azad Engineering Ltd. | 1175.14 | 0.64 |
| Piramal Pharma Ltd. | 1173.15 | 0.64 |
| Kennametal India Ltd. | 1145.09 | 0.63 |
| Oil India Ltd. | 941.55 | 0.52 |
| Ador Welding Ltd. | 926.98 | 0.51 |
| Afcons Infrastructure Ltd. | 862.55 | 0.47 |
| Isgec Heavy Engineering Ltd. | 840.82 | 0.46 |
| Divgi Torqtransfer Systems Ltd. | 833.66 | 0.46 |
| Vinati Organics Ltd. | 694.34 | 0.38 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 15.03 | 0.01 |
| Net Receivables / (Payables) | -248.18 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.29% |
| Automobile & Ancillaries | 11.17% |
| Capital Goods | 9.99% |
| Healthcare | 7.66% |
| Finance | 6.98% |
| IT | 6.74% |
| FMCG | 6.57% |
| Chemicals | 4.03% |
| Retailing | 3.49% |
| Miscellaneous | 2.87% |
| Crude Oil | 2.67% |
| Infrastructure | 2.66% |
| Plastic Products | 2.65% |
| Alcohol | 1.88% |
| Electricals | 1.76% |
| Telecom | 1.66% |
| Diversified | 1.36% |
| Aviation | 1.34% |
| Gas Transmission | 1.29% |
| Realty | 1.27% |
| Agri | 1.18% |
| Business Services | 1.14% |
| Hospitality | 1.12% |
| Trading | 0.99% |
| Textile | 0.94% |
| Media & Entertainment | 0.9% |
| Consumer Durables | 0.85% |
| Iron & Steel | 0.7% |
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 | -0.35 | 1.93 | 4.26 | 4.06 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -1.58 | 1.88 | 5.18 | 2.76 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -0.89 | 1.6 | 5.9 | 2.24 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -1.01 | -0.39 | 1.18 | 1.65 | 16.2 |
| Bandhan MULTI CAP FUND - GROWTH - REGULAR PLAN | 1259.03 | -0.46 | 1.12 | 2.35 | 1.53 | 16.45 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -1.22 | 0.51 | 3.48 | 1.49 | 16.62 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -0.47 | 1.16 | 3.06 | 1.3 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.27 | 3.6 | 4.36 | 1.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -0.75 | -0.73 | 1.7 | 1.06 | 21.09 |
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 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |