LIC MF Multi Cap Fund-Reg(G)
Scheme Returns
7.53%
Category Returns
6.05%
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) | -0.14 | -0.30 | 7.53 | -2.50 | 12.33 | 0.00 | 0.00 | 0.00 | 18.92 |
| Equity - Multi Cap Fund | -0.55 | -1.13 | 6.05 | -1.64 | 7.61 | 20.24 | 18.23 | 27.39 | 14.11 |
* 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
15.4833
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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 | 6170 | 4.3 |
| HDFC Bank Ltd. | 5430.02 | 3.79 |
| ICICI Bank Ltd. | 4284.62 | 2.99 |
| Shakti Pumps (India) Ltd. | 4277.12 | 2.98 |
| Garware Hi-Tech Films Ltd. | 3913.32 | 2.73 |
| Tata Consultancy Services Ltd. | 3549.37 | 2.48 |
| Axis Bank Ltd. | 3392.9 | 2.37 |
| Kotak Mahindra Bank Ltd. | 2864.33 | 2 |
| Avalon Technologies Ltd. | 2769.1 | 1.93 |
| Power Finance Corporation Ltd. | 2712.11 | 1.89 |
| Saregama India Ltd. | 2594.98 | 1.81 |
| Bharti Hexacom Ltd. | 2588.6 | 1.81 |
| Grasim Industries Ltd. | 2486.58 | 1.73 |
| GE Vernova T&D India Limited | 2436.59 | 1.7 |
| Sun Pharmaceutical Industries Ltd. | 2430.71 | 1.7 |
| State Bank of India | 2423.4 | 1.69 |
| Alkem Laboratories Ltd. | 2276.72 | 1.59 |
| Maruti Suzuki India Ltd. | 2256.51 | 1.57 |
| LTIMindtree Ltd. | 2236.7 | 1.56 |
| TD Power Systems Ltd. | 2209.41 | 1.54 |
| Coromandel International Ltd. | 2099.75 | 1.46 |
| Reliance Industries Ltd. | 1994.07 | 1.39 |
| Eternal Ltd. | 1991.88 | 1.39 |
| Bharat Forge Ltd. | 1978.3 | 1.38 |
| SRF Ltd. | 1945.13 | 1.36 |
| Page Industries Ltd. | 1929.97 | 1.35 |
| Mahindra & Mahindra Financial Serv Ltd. | 1911.77 | 1.33 |
| Gujarat Gas Ltd. | 1903.13 | 1.33 |
| Bikaji Foods International Ltd. | 1859.02 | 1.3 |
| Mahindra & Mahindra Ltd. | 1838.23 | 1.28 |
| Manorama Industries Ltd. | 1807.59 | 1.26 |
| EID Parry India Ltd. | 1782.95 | 1.24 |
| EIH Ltd. | 1747.28 | 1.22 |
| Allied Blenders And Distillers Ltd. | 1721.83 | 1.2 |
| Prestige Estates Projects Ltd. | 1675.16 | 1.17 |
| K.P.R. Mill Ltd. | 1623.19 | 1.13 |
| PCBL Chemical Ltd. | 1609.29 | 1.12 |
| Emami Ltd. | 1519.88 | 1.06 |
| Infosys Ltd. | 1492.46 | 1.04 |
| Hero MotoCorp Ltd. | 1468 | 1.02 |
| UNO Minda Ltd. | 1459.5 | 1.02 |
| Bharat Bijlee Ltd. | 1432.68 | 1 |
| Syngene International Ltd. | 1428.03 | 1 |
| Torrent Pharmaceuticals Ltd. | 1426.83 | 1 |
| Dee Development Engineers Ltd. | 1404.28 | 0.98 |
| Navin Fluorine International Ltd. | 1394.87 | 0.97 |
| P I INDUSTRIES LIMITED | 1361.22 | 0.95 |
| L&T Technology Services Ltd. | 1360.87 | 0.95 |
| The Federal Bank Ltd. | 1347.1 | 0.94 |
| Schaeffler India Ltd. | 1337.45 | 0.93 |
| Arvind Fashions Ltd. | 1317.27 | 0.92 |
| CCL Products (India) Ltd. | 1303.61 | 0.91 |
| Dr Agarwal's Health Care Ltd. | 1295.81 | 0.9 |
| Samvardhana Motherson International Ltd. | 1280.6 | 0.89 |
| KEI Industries Ltd. | 1270.47 | 0.89 |
| Hindustan Petroleum Corporation Ltd. | 1250.06 | 0.87 |
| Surya Roshni Ltd. | 1249.83 | 0.87 |
| Escorts Kubota Ltd. | 1233.66 | 0.86 |
| Hindalco Industries Ltd. | 1227.63 | 0.86 |
| Schneider Electric Infrastructure Ltd. | 1194.73 | 0.83 |
| Isgec Heavy Engineering Ltd. | 1150.91 | 0.8 |
| Bank of India | 1117.84 | 0.78 |
| VARUN BEVERAGES LIMITED | 1117.4 | 0.78 |
| Azad Engineering Ltd. | 1103.47 | 0.77 |
| Balkrishna Industries Ltd. | 1102.65 | 0.77 |
| SBI Cards & Payment Services Ltd. | 1095.55 | 0.76 |
| Kennametal India Ltd. | 1093.76 | 0.76 |
| Techno Electric & Engineering Co. Ltd. | 1092.07 | 0.76 |
| Bank of Baroda | 1080.12 | 0.75 |
| Carraro India Ltd. | 985.61 | 0.69 |
| Metro Brands Ltd. | 979.11 | 0.68 |
| Oil India Ltd. | 935.96 | 0.65 |
| Transrail Lighting Ltd. | 804.86 | 0.56 |
| Ador Welding Ltd. | 750.08 | 0.52 |
| Cello World Ltd. | 731.71 | 0.51 |
| Vedant Fashions Ltd. | 679.74 | 0.47 |
| Sudarshan Chemical Industries Ltd. | 666.09 | 0.46 |
| Divgi Torqtransfer Systems Ltd. | 662.16 | 0.46 |
| Quality Power Electrical Equipments Ltd. | 479.41 | 0.33 |
| Hindware Home Innovation Ltd. | 343.85 | 0.24 |
| International Gemmological Inst Ind Ltd. | 11.99 | 0.01 |
| Net Receivables / (Payables) | -429.53 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.31% |
| Capital Goods | 12.45% |
| Automobile & Ancillaries | 10.42% |
| Chemicals | 6.33% |
| IT | 6.03% |
| Healthcare | 5.18% |
| Miscellaneous | 4.3% |
| Finance | 3.99% |
| Agri | 3.41% |
| FMCG | 3.14% |
| Retailing | 2.99% |
| Textile | 2.95% |
| Crude Oil | 2.92% |
| Electricals | 2.82% |
| Plastic Products | 2.73% |
| Media & Entertainment | 1.81% |
| Telecom | 1.81% |
| Diversified | 1.73% |
| Infrastructure | 1.56% |
| Gas Transmission | 1.33% |
| Hospitality | 1.22% |
| Alcohol | 1.2% |
| Realty | 1.17% |
| Business Services | 1% |
| Iron & Steel | 0.87% |
| Non - Ferrous Metals | 0.86% |
| Trading | 0.51% |
| Consumer Durables | 0.24% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 5.29 | 1.1 | -0.36 | 16.04 | 18.27 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.95 | -1.42 | -4.89 | 12.95 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.59 | -3.1 | -6.61 | 12.53 | 21.93 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.53 | -2.5 | -7.54 | 12.33 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.11 | -0.78 | -7.83 | 10.37 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.34 | -1.85 | -6.49 | 9.68 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 6.61 | -3.71 | -7.69 | 9.09 | 19.91 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 5.15 | -0.57 | -4.95 | 8.92 | 21.66 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 7.17 | -0.15 | -6.36 | 7.17 | 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 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |