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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 (
)
1,383.23
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
5.93
1.19
-3.31
-7.23
15.69
0.00
0.00
19.97
Holdings
Company Name
Hold %
HDFC Bank
3.73
Shakti Pumps
3.61
Garware Hi Tech
3.50
ICICI Bank
2.93
TCS
2.48
Grasim Inds
2.06
Kotak Mah. Bank
2.04
Power Fin.Corpn.
1.99
Saregama India
1.83
Axis Bank
1.80
Avalon Tech
1.76
GE Vernova T&D
1.75
St Bk of India
1.71
Bharti Hexacom
1.62
LTIMindtree
1.58
Alkem Lab
1.57
Maruti Suzuki
1.53
TD Power Systems
1.52
Bharat Forge
1.51
M & M Fin. Serv.
1.49
Coromandel Inter
1.46
SRF
1.37
PCBL Chemical
1.37
Page Industries
1.31
Reliance Industr
1.31
Bikaji Foods
1.27
Gujarat Gas
1.25
Zomato Ltd
1.25
EID Parry
1.24
Allied Blenders
1.24
EIH
1.21
M & M
1.21
Syngene Intl.
1.18
Sun Pharma.Inds.
1.18
Dr Agarwal's Hea
1.14
Infosys
1.13
DEE Development
1.10
Manorama Indust.
1.09
K P R Mill Ltd
1.07
Prestige Estates
1.04
Uno Minda
1.03
Hero Motocorp
1.03
Emami
1.02
Bharat Bijlee
1.02
Schneider Elect.
1.00
Hindalco Inds.
0.97
Torrent Pharma.
0.96
Federal Bank
0.95
Navin Fluo.Intl.
0.94
Schaeffler India
0.94
P I Industries
0.93
Samvardh. Mothe.
0.91
Escorts Kubota
0.89
KEI Industries
0.87
L&T Technology
0.87
Surya Roshni
0.86
H P C L
0.86
Kennametal India
0.84
Varun Beverages
0.83
SBI Cards
0.80
CCL Products
0.78
ISGEC Heavy
0.77
Balkrishna Inds
0.76
Bank of India
0.75
Techno Elec.Engg
0.74
Arvind Fashions.
0.72
Azad Engineering
0.69
Metro Brands
0.67
Oil India
0.64
Carraro India
0.59
Transrail Light
0.58
Cello World
0.53
Ador Welding
0.52
Vedant Fashions
0.49
Sudarshan Chem.
0.47
Divgi Torq
0.45
Quality Power El
0.32
Hindware Home In
0.26
International Ge
0.18
TREPS
4.29
Net CA & Others
-0.16