LIC MF Multi Cap Fund-Reg(G)
Scheme Returns
3.55%
Category Returns
4%
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) | 0.59 | 2.44 | 3.55 | 11.36 | 6.31 | 0.00 | 0.00 | 0.00 | 22.53 |
| Equity - Multi Cap Fund | 0.43 | 2.57 | 4.00 | 11.14 | 6.57 | 25.39 | 18.44 | 27.11 | 17.79 |
* 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
17.1609
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 8506.63 | 5.42 |
| Garware Hi-Tech Films Ltd. | 5766.83 | 3.68 |
| HDFC Bank Ltd. | 5486.15 | 3.5 |
| Shakti Pumps (India) Ltd. | 4357.5 | 2.78 |
| ICICI Bank Ltd. | 4341.07 | 2.77 |
| Tata Consultancy Services Ltd. | 3559.34 | 2.27 |
| Axis Bank Ltd. | 3413.52 | 2.18 |
| Kotak Mahindra Bank Ltd. | 3121.8 | 1.99 |
| Power Finance Corporation Ltd. | 2849.77 | 1.82 |
| GE Vernova T&D India Limited | 2836.42 | 1.81 |
| Bharti Hexacom Ltd. | 2805.6 | 1.79 |
| Avalon Technologies Ltd. | 2767.79 | 1.76 |
| TD Power Systems Ltd. | 2661.62 | 1.7 |
| State Bank of India | 2496.07 | 1.59 |
| LTIMindtree Ltd. | 2471.95 | 1.58 |
| Grasim Industries Ltd. | 2312.45 | 1.47 |
| Alkem Laboratories Ltd. | 2268.93 | 1.45 |
| Maruti Suzuki India Ltd. | 2267.93 | 1.45 |
| Saregama India Ltd. | 2238.58 | 1.43 |
| Sun Pharmaceutical Industries Ltd. | 2225.49 | 1.42 |
| Bharat Forge Ltd. | 2223.21 | 1.42 |
| Allied Blenders And Distillers Ltd. | 2091.21 | 1.33 |
| EID Parry India Ltd. | 2072.64 | 1.32 |
| Manorama Industries Ltd. | 2072.4 | 1.32 |
| Eternal Ltd. | 2041.48 | 1.3 |
| Bikaji Foods International Ltd. | 2032.12 | 1.3 |
| Prestige Estates Projects Ltd. | 2018.26 | 1.29 |
| Reliance Industries Ltd. | 2016.64 | 1.29 |
| Page Industries Ltd. | 1962.34 | 1.25 |
| Gujarat Gas Ltd. | 1930.61 | 1.23 |
| Mahindra & Mahindra Financial Serv Ltd. | 1904.84 | 1.21 |
| Coromandel International Ltd. | 1869.98 | 1.19 |
| Mahindra & Mahindra Ltd. | 1868.36 | 1.19 |
| SRF Ltd. | 1849.52 | 1.18 |
| Schneider Electric Infrastructure Ltd. | 1848.47 | 1.18 |
| Dee Development Engineers Ltd. | 1830.4 | 1.17 |
| K.P.R. Mill Ltd. | 1787.98 | 1.14 |
| EIH Ltd. | 1743.27 | 1.11 |
| Hero MotoCorp Ltd. | 1652.83 | 1.05 |
| UNO Minda Ltd. | 1643.03 | 1.05 |
| PCBL Chemical Ltd. | 1627.82 | 1.04 |
| CCL Products (India) Ltd. | 1626.42 | 1.04 |
| Surya Roshni Ltd. | 1610.5 | 1.03 |
| Torrent Pharmaceuticals Ltd. | 1589.48 | 1.01 |
| Arvind Fashions Ltd. | 1573.98 | 1 |
| Infosys Ltd. | 1554.75 | 0.99 |
| Samvardhana Motherson International Ltd. | 1471.34 | 0.94 |
| Hindalco Industries Ltd. | 1467.53 | 0.94 |
| Bharat Bijlee Ltd. | 1460.33 | 0.93 |
| Syngene International Ltd. | 1456.18 | 0.93 |
| Schaeffler India Ltd. | 1454.19 | 0.93 |
| Techno Electric & Engineering Co. Ltd. | 1447.67 | 0.92 |
| P I INDUSTRIES LIMITED | 1429.83 | 0.91 |
| Emami Ltd. | 1421.34 | 0.91 |
| Cello World Ltd. | 1408.07 | 0.9 |
| L&T Technology Services Ltd. | 1396.19 | 0.89 |
| The Federal Bank Ltd. | 1383.95 | 0.88 |
| Hindustan Petroleum Corporation Ltd. | 1356.84 | 0.87 |
| KEI Industries Ltd. | 1341.91 | 0.86 |
| Kennametal India Ltd. | 1316.6 | 0.84 |
| Navin Fluorine International Ltd. | 1314.54 | 0.84 |
| Escorts Kubota Ltd. | 1257.4 | 0.8 |
| VARUN BEVERAGES LIMITED | 1246.92 | 0.79 |
| Azad Engineering Ltd. | 1237.93 | 0.79 |
| Isgec Heavy Engineering Ltd. | 1235.34 | 0.79 |
| Larsen & Toubro Ltd. | 1203.26 | 0.77 |
| Carraro India Ltd. | 1203.21 | 0.77 |
| Dr Agarwal's Health Care Ltd. | 1202.06 | 0.77 |
| Bank of India | 1183.76 | 0.75 |
| SBI Cards & Payment Services Ltd. | 1155.13 | 0.74 |
| Metro Brands Ltd. | 1104.2 | 0.7 |
| Bank of Baroda | 1078.48 | 0.69 |
| Balkrishna Industries Ltd. | 1019.02 | 0.65 |
| Oil India Ltd. | 972.54 | 0.62 |
| Gillette India Ltd. | 924.68 | 0.59 |
| Ador Welding Ltd. | 839.21 | 0.54 |
| Divgi Torqtransfer Systems Ltd. | 786.57 | 0.5 |
| Sudarshan Chemical Industries Ltd. | 767.35 | 0.49 |
| Afcons Infrastructure Ltd. | 667.48 | 0.43 |
| MAHINDRA & MAH FIN SER RTS OFF 194 INR ** | 61.19 | 0.04 |
| Net Receivables / (Payables) | -217.04 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.35% |
| Capital Goods | 12.22% |
| Automobile & Ancillaries | 10.24% |
| IT | 5.73% |
| Chemicals | 5.65% |
| Miscellaneous | 5.42% |
| Healthcare | 4.65% |
| Finance | 3.81% |
| Plastic Products | 3.68% |
| Agri | 3.68% |
| FMCG | 3.59% |
| Retailing | 3.01% |
| Infrastructure | 2.9% |
| Crude Oil | 2.77% |
| Electricals | 2.62% |
| Textile | 2.39% |
| Telecom | 1.79% |
| Diversified | 1.47% |
| Media & Entertainment | 1.43% |
| Alcohol | 1.33% |
| Realty | 1.29% |
| Gas Transmission | 1.23% |
| Hospitality | 1.11% |
| Iron & Steel | 1.03% |
| Non - Ferrous Metals | 0.94% |
| Business Services | 0.93% |
| Trading | 0.9% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.79 | 7.73 | -0.13 | 29.27 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.52 | 12.01 | 2.9 | 12.62 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.7 | 8.95 | 4.43 | 11.17 | 21.94 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 4.23 | 10.29 | 0.95 | 8.76 | 27.35 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.57 | 11.23 | -1.42 | 8.35 | 25.08 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.98 | 12.59 | 4.02 | 7.97 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 5.34 | 13.98 | 5.74 | 7.96 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.38 | 9.17 | 4.79 | 6.92 | 25.59 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.55 | 11.36 | -0.38 | 6.31 | 0 |
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 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |