| 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 | 1,678.95 |
| 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 | -2.47 | -2.96 | -1.14 | 16.98 | -2.94 | - | - | 21.31 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 324,164 | 65.42 | 3.90 |
| Shakti Pumps | 563,193 | 50.21 | 2.99 |
| ICICI Bank | 300,254 | 44.48 | 2.65 |
| Garware Hi Tech | 122,790 | 42.47 | 2.53 |
| GE Vernova T&D | 126,547 | 34.51 | 2.06 |
| Avalon Tech | 399,988 | 33.83 | 2.02 |
| Axis Bank | 303,926 | 32.47 | 1.93 |
| TCS | 102,770 | 31.21 | 1.86 |
| Kotak Mah. Bank | 150,470 | 29.77 | 1.77 |
| Power Fin.Corpn. | 702,000 | 28.78 | 1.71 |
| Bharti Hexacom | 153,253 | 28.32 | 1.69 |
| Allied Blenders | 523,195 | 26.95 | 1.61 |
| Eternal Ltd | 856,651 | 26.37 | 1.57 |
| Arvind Fashions. | 466,912 | 26.02 | 1.55 |
| EID Parry | 207,833 | 25.64 | 1.53 |
| Grasim Inds | 90,834 | 24.95 | 1.49 |
| LTIMindtree | 48,767 | 24.90 | 1.48 |
| Schneider Elect. | 245,758 | 24.65 | 1.47 |
| TD Power Systems | 480,430 | 24.51 | 1.46 |
| SBI | 307,284 | 24.48 | 1.46 |
| Coromandel Inter | 89,798 | 24.17 | 1.44 |
| P I Industries | 56,605 | 24.06 | 1.43 |
| Manorama Indust. | 153,737 | 23.39 | 1.39 |
| Maruti Suzuki | 18,410 | 23.21 | 1.38 |
| Sun Pharma.Inds. | 132,659 | 22.64 | 1.35 |
| M & M | 70,506 | 22.58 | 1.35 |
| Alkem Lab | 44,502 | 22.39 | 1.33 |
| Prestige Estates | 137,615 | 22.38 | 1.33 |
| M & M Fin. Serv. | 820,737 | 21.13 | 1.26 |
| Bharat Forge | 179,161 | 20.95 | 1.25 |
| Page Industries | 4,231 | 20.65 | 1.23 |
| Gujarat Gas | 453,252 | 19.97 | 1.19 |
| Bikaji Foods | 265,498 | 19.91 | 1.19 |
| Saregama India | 412,603 | 19.94 | 1.19 |
| Reliance Industr | 141,927 | 19.73 | 1.18 |
| SRF | 64,646 | 19.66 | 1.17 |
| Torrent Pharma. | 50,067 | 18.73 | 1.12 |
| K P R Mill Ltd | 158,720 | 18.09 | 1.08 |
| Syngene Intl. | 250,023 | 17.85 | 1.06 |
| EIH | 471,665 | 17.71 | 1.05 |
| DEE Development | 627,388 | 17.53 | 1.04 |
| Varun Beverages | 334,042 | 17.46 | 1.04 |
| Shriram Finance | 272,586 | 17.20 | 1.02 |
| Uno Minda | 163,218 | 17.00 | 1.01 |
| One 97 | 155,830 | 16.98 | 1.01 |
| Cello World | 286,034 | 17.01 | 1.01 |
| Dr Agarwal's Hea | 355,113 | 16.22 | 0.97 |
| Hero Motocorp | 38,355 | 16.34 | 0.97 |
| Surya Roshni | 487,662 | 16.12 | 0.96 |
| ITC | 385,418 | 15.88 | 0.95 |
| Hindalco Inds. | 231,654 | 15.82 | 0.94 |
| Emami | 256,200 | 15.39 | 0.92 |
| L&T Technology | 35,487 | 15.29 | 0.91 |
| Techno Elec.Engg | 102,686 | 14.95 | 0.89 |
| Infosys | 99,491 | 15.01 | 0.89 |
| Bharat Bijlee | 49,034 | 14.61 | 0.87 |
| KEI Industries | 37,170 | 14.29 | 0.85 |
| Gillette India | 12,870 | 13.94 | 0.83 |
| Samvardh. Mothe. | 1,441,363 | 14.01 | 0.83 |
| Federal Bank | 684,918 | 13.86 | 0.83 |
| H P C L | 330,092 | 13.81 | 0.82 |
| Escorts Kubota | 39,380 | 13.23 | 0.79 |
| Apollo Hospitals | 17,201 | 12.90 | 0.77 |
| Carraro India | 263,285 | 12.66 | 0.75 |
| Larsen & Toubro | 32,741 | 11.91 | 0.71 |
| Metro Brands | 91,506 | 11.38 | 0.68 |
| Kennametal India | 52,161 | 11.30 | 0.67 |
| ISGEC Heavy | 101,850 | 11.11 | 0.66 |
| Balkrishna Inds | 41,219 | 11.03 | 0.66 |
| BSE | 45,580 | 11.06 | 0.66 |
| Bank of India | 970,770 | 10.81 | 0.64 |
| Azad Engineering | 69,924 | 10.31 | 0.61 |
| Oil India | 227,867 | 10.03 | 0.60 |
| SBI Cards | 125,414 | 10.13 | 0.60 |
| Multi Comm. Exc. | 12,419 | 9.55 | 0.57 |
| Divgi Torq | 141,215 | 9.05 | 0.54 |
| Afcons Infrastr. | 213,449 | 8.52 | 0.51 |
| Ador Welding | 85,538 | 8.55 | 0.51 |
| Vinati Organics | 43,209 | 7.91 | 0.47 |
| CCL Products | 10,257 | 0.87 | 0.05 |
| TREPS | 0 | 83.68 | 4.98 |
| Net CA & Others | 0 | 5.16 | 0.32 |
