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 ()	1,433.33

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