LIC MF Multi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Multi Cap Fund - Regular (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	06-Oct-22
Fund Manager	Dikshit Mittal
Net Assets ()	1,678.95

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	0.82	-0.34	2.85	15.06	-1.81	0.00	0.00	20.52

Holdings
Company Name	Hold %
HDFC Bank	3.90
Shakti Pumps	2.99
ICICI Bank	2.65
Garware Hi Tech	2.53
GE Vernova T&D	2.06
Avalon Tech	2.02
Axis Bank	1.93
TCS	1.86
Kotak Mah. Bank	1.77
Power Fin.Corpn.	1.71
Bharti Hexacom	1.69
Allied Blenders	1.61
Eternal Ltd	1.57
Arvind Fashions.	1.55
EID Parry	1.53
Grasim Inds	1.49
LTIMindtree	1.48
Schneider Elect.	1.47
SBI	1.46
TD Power Systems	1.46
Coromandel Inter	1.44
P I Industries	1.43
Manorama Indust.	1.39
Maruti Suzuki	1.38
M & M	1.35
Sun Pharma.Inds.	1.35
Prestige Estates	1.33
Alkem Lab	1.33
M & M Fin. Serv.	1.26
Bharat Forge	1.25
Page Industries	1.23
Saregama India	1.19
Bikaji Foods	1.19
Gujarat Gas	1.19
Reliance Industr	1.18
SRF	1.17
Torrent Pharma.	1.12
K P R Mill Ltd	1.08
Syngene Intl.	1.06
EIH	1.05
Varun Beverages	1.04
DEE Development	1.04
Shriram Finance	1.02
Uno Minda	1.01
One 97	1.01
Cello World	1.01
Hero Motocorp	0.97
Dr Agarwal's Hea	0.97
Surya Roshni	0.96
ITC	0.95
Hindalco Inds.	0.94
Emami	0.92
L&T Technology	0.91
Infosys	0.89
Techno Elec.Engg	0.89
Bharat Bijlee	0.87
KEI Industries	0.85
Gillette India	0.83
Samvardh. Mothe.	0.83
Federal Bank	0.83
H P C L	0.82
Escorts Kubota	0.79
Apollo Hospitals	0.77
Carraro India	0.75
Larsen & Toubro	0.71
Metro Brands	0.68
Kennametal India	0.67
Balkrishna Inds	0.66
ISGEC Heavy	0.66
BSE	0.66
Bank of India	0.64
Azad Engineering	0.61
Oil India	0.60
SBI Cards	0.60
Multi Comm. Exc.	0.57
Divgi Torq	0.54
Ador Welding	0.51
Afcons Infrastr.	0.51
Vinati Organics	0.47
CCL Products	0.05
TREPS	4.98
Net CA & Others	0.32