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BACK
Fund Profile
LIC MF Multi Cap Fund - Regular (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Multi Cap Fund - Regular (G)
AMC
LIC Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
06-Oct-22
Fund Manager
Dikshit Mittal
Net Assets (
)
1,433.33
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.40
7.40
17.52
-2.19
13.76
0.00
0.00
21.94
Holdings
Company Name
Hold %
HDFC Bank
3.79
ICICI Bank
2.99
Shakti Pumps
2.98
Garware Hi Tech
2.73
TCS
2.48
Axis Bank
2.37
Kotak Mah. Bank
2.00
Avalon Tech
1.93
Power Fin.Corpn.
1.89
Bharti Hexacom
1.81
Saregama India
1.81
Grasim Inds
1.73
Sun Pharma.Inds.
1.70
GE Vernova T&D
1.70
St Bk of India
1.69
Alkem Lab
1.59
Maruti Suzuki
1.57
LTIMindtree
1.56
TD Power Systems
1.54
Coromandel Inter
1.46
Reliance Industr
1.39
Eternal Ltd
1.39
Bharat Forge
1.38
SRF
1.36
Page Industries
1.35
Gujarat Gas
1.33
M & M Fin. Serv.
1.33
Bikaji Foods
1.30
M & M
1.28
Manorama Indust.
1.26
EID Parry
1.24
EIH
1.22
Allied Blenders
1.20
Prestige Estates
1.17
K P R Mill Ltd
1.13
PCBL Chemical
1.12
Emami
1.06
Infosys
1.04
Hero Motocorp
1.02
Uno Minda
1.02
Syngene Intl.
1.00
Bharat Bijlee
1.00
Torrent Pharma.
1.00
DEE Development
0.98
Navin Fluo.Intl.
0.97
L&T Technology
0.95
P I Industries
0.95
Federal Bank
0.94
Schaeffler India
0.93
Arvind Fashions.
0.92
CCL Products
0.91
Dr Agarwal's Hea
0.90
Samvardh. Mothe.
0.89
KEI Industries
0.89
Surya Roshni
0.87
H P C L
0.87
Hindalco Inds.
0.86
Escorts Kubota
0.86
Schneider Elect.
0.83
ISGEC Heavy
0.80
Bank of India
0.78
Varun Beverages
0.78
Azad Engineering
0.77
Balkrishna Inds
0.77
Kennametal India
0.76
Techno Elec.Engg
0.76
SBI Cards
0.76
Bank of Baroda
0.75
Carraro India
0.69
Metro Brands
0.68
Oil India
0.65
Transrail Light
0.56
Ador Welding
0.52
Cello World
0.51
Vedant Fashions
0.47
Sudarshan Chem.
0.46
Divgi Torq
0.46
Quality Power El
0.33
Hindware Home In
0.24
International Ge
0.01
TREPS
4.30
Net CA & Others
-0.29