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 ()	1,568.53

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	2.56	2.98	11.24	-0.74	5.77	0.00	0.00	22.29

Holdings
Company Name	Hold %
Garware Hi Tech	3.68
HDFC Bank	3.50
Shakti Pumps	2.78
ICICI Bank	2.77
TCS	2.27
Axis Bank	2.18
Kotak Mah. Bank	1.99
Power Fin.Corpn.	1.82
GE Vernova T&D	1.81
Bharti Hexacom	1.79
Avalon Tech	1.76
TD Power Systems	1.70
St Bk of India	1.59
LTIMindtree	1.58
Grasim Inds	1.47
Maruti Suzuki	1.45
Alkem Lab	1.45
Saregama India	1.43
Bharat Forge	1.42
Sun Pharma.Inds.	1.42
Allied Blenders	1.33
EID Parry	1.32
Manorama Indust.	1.32
Bikaji Foods	1.30
Eternal Ltd	1.30
Reliance Industr	1.29
Prestige Estates	1.29
Page Industries	1.25
Gujarat Gas	1.23
M & M Fin. Serv.	1.21
Coromandel Inter	1.19
M & M	1.19
SRF	1.18
Schneider Elect.	1.18
DEE Development	1.17
K P R Mill Ltd	1.14
EIH	1.11
Hero Motocorp	1.05
Uno Minda	1.05
PCBL Chemical	1.04
CCL Products	1.04
Surya Roshni	1.03
Torrent Pharma.	1.01
Arvind Fashions.	1.00
Infosys	0.99
Hindalco Inds.	0.94
Samvardh. Mothe.	0.94
Bharat Bijlee	0.93
Schaeffler India	0.93
Syngene Intl.	0.93
Techno Elec.Engg	0.92
P I Industries	0.91
Emami	0.91
Cello World	0.90
L&T Technology	0.89
Federal Bank	0.88
H P C L	0.87
KEI Industries	0.86
Kennametal India	0.84
Navin Fluo.Intl.	0.84
Escorts Kubota	0.80
ISGEC Heavy	0.79
Varun Beverages	0.79
Azad Engineering	0.79
Larsen & Toubro	0.77
Carraro India	0.77
Dr Agarwal's Hea	0.77
Bank of India	0.75
SBI Cards	0.74
Metro Brands	0.70
Bank of Baroda	0.69
Balkrishna Inds	0.65
Oil India	0.62
Gillette India	0.59
Ador Welding	0.54
Divgi Torq	0.50
Sudarshan Chem.	0.49
Afcons Infrastr.	0.43
TREPS	5.42
Net CA & Others	-0.13
M & M Fin. Serv.	0.04