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BACK
Fund Profile
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 (
)
1,568.53
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