| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Multi Cap Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Oct-22 |
| Fund Manager | Dikshit Mittal |
| Net Assets ()Cr | 1,828.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.59 | -2.30 | -3.00 | -1.25 | 3.78 | 21.65 | - | 19.51 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 815,407 | 80.82 | 4.42 |
| ICICI Bank | 357,899 | 48.06 | 2.63 |
| Shakti Pumps | 563,193 | 40.78 | 2.23 |
| TCS | 124,598 | 39.95 | 2.18 |
| Kotak Mah. Bank | 176,004 | 38.74 | 2.12 |
| Axis Bank | 303,926 | 38.58 | 2.11 |
| Garware Hi Tech | 122,790 | 38.19 | 2.09 |
| Allied Blenders | 523,195 | 32.10 | 1.76 |
| Bharti Hexacom | 171,202 | 31.19 | 1.71 |
| SBI | 307,284 | 30.18 | 1.65 |
| M & M | 80,163 | 29.73 | 1.63 |
| LTIMindtree | 48,767 | 29.57 | 1.62 |
| Avalon Tech | 331,781 | 29.16 | 1.59 |
| Alkem Lab | 52,549 | 28.94 | 1.58 |
| Power Fin.Corpn. | 809,319 | 28.76 | 1.57 |
| Maruti Suzuki | 17,238 | 28.78 | 1.57 |
| GE Vernova T&D | 89,856 | 28.15 | 1.54 |
| Shriram Finance | 277,407 | 27.64 | 1.51 |
| Coromandel Inter | 120,862 | 27.39 | 1.50 |
| Bharat Forge | 179,161 | 26.34 | 1.44 |
| ITC | 652,468 | 26.29 | 1.44 |
| TVS Motor Co. | 70,026 | 26.05 | 1.42 |
| Grasim Inds | 90,834 | 25.70 | 1.41 |
| P I Industries | 77,190 | 25.00 | 1.37 |
| Multi Comm. Exc. | 22,436 | 24.98 | 1.37 |
| One 97 | 192,270 | 24.97 | 1.37 |
| Sun Pharma.Inds. | 143,034 | 24.60 | 1.35 |
| Gujarat Gas | 594,488 | 24.50 | 1.34 |
| SRF | 77,102 | 23.71 | 1.30 |
| Eternal Ltd | 856,651 | 23.82 | 1.30 |
| Arvind Fashions. | 466,912 | 23.31 | 1.27 |
| Federal Bank | 864,697 | 23.10 | 1.26 |
| Tata Motors | 549,680 | 22.84 | 1.25 |
| Interglobe Aviat | 44,953 | 22.74 | 1.24 |
| Reliance Industr | 141,927 | 22.29 | 1.22 |
| Prestige Estates | 137,615 | 21.95 | 1.20 |
| TD Power Systems | 308,645 | 21.67 | 1.19 |
| Varun Beverages | 440,872 | 21.60 | 1.18 |
| EID Parry | 207,833 | 21.50 | 1.18 |
| Marico | 283,140 | 21.25 | 1.16 |
| Uno Minda | 163,218 | 20.99 | 1.15 |
| Syngene Intl. | 319,350 | 20.79 | 1.14 |
| Manorama Indust. | 153,737 | 20.53 | 1.12 |
| L&T Technology | 44,918 | 20.04 | 1.10 |
| EIH | 544,955 | 20.07 | 1.10 |
| Bikaji Foods | 265,498 | 19.91 | 1.09 |
| Chola Financial | 107,598 | 19.51 | 1.07 |
| Apollo Hospitals | 27,850 | 19.61 | 1.07 |
| Torrent Pharma. | 50,067 | 19.28 | 1.05 |
| Abbott India | 6,324 | 18.36 | 1.00 |
| Dr Agarwal's Hea | 355,113 | 18.05 | 0.99 |
| Schneider Elect. | 245,758 | 17.77 | 0.97 |
| Samvardh. Mothe. | 1,441,363 | 17.29 | 0.95 |
| Cello World | 301,422 | 16.34 | 0.89 |
| Infosys | 97,096 | 15.68 | 0.86 |
| Larsen & Toubro | 38,305 | 15.64 | 0.86 |
| Techno Elec.Engg | 143,241 | 15.50 | 0.85 |
| K P R Mill Ltd | 158,720 | 14.96 | 0.82 |
| Bosch | 4,150 | 14.96 | 0.82 |
| Godfrey Phillips | 53,664 | 14.82 | 0.81 |
| Metro Brands | 122,625 | 14.80 | 0.81 |
| Saregama India | 412,603 | 14.48 | 0.79 |
| Gillette India | 17,071 | 14.28 | 0.78 |
| LG Electronics | 93,338 | 14.20 | 0.78 |
| Carraro India | 268,422 | 14.21 | 0.78 |
| Surya Roshni | 487,662 | 13.42 | 0.73 |
| Bharat Bijlee | 49,034 | 13.16 | 0.72 |
| DEE Development | 627,388 | 13.15 | 0.72 |
| RHI Magnesita | 272,055 | 12.49 | 0.68 |
| BSE | 45,580 | 12.00 | 0.66 |
| Azad Engineering | 69,924 | 11.56 | 0.63 |
| Kennametal India | 52,161 | 10.93 | 0.60 |
| Piramal Pharma | 626,649 | 10.79 | 0.59 |
| Ador Welding | 95,876 | 10.21 | 0.56 |
| Oil India | 227,867 | 9.67 | 0.53 |
| ISGEC Heavy | 101,850 | 9.28 | 0.51 |
| Divgi Torq | 141,215 | 8.64 | 0.47 |
| Afcons Infrastr. | 192,021 | 7.43 | 0.41 |
| Vinati Organics | 43,954 | 6.99 | 0.38 |
| TREPS | 0 | 76.20 | 4.17 |
| Net CA & Others | 0 | -4.73 | -0.26 |
| TVS Motor Co. | 148,212 | 0.15 | 0.01 |
