LIC MF Multi Cap Fund - Direct (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Multi Cap Fund - Direct (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	5.97	1.32	-2.95	-6.52	17.56	0.00	0.00	21.99

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