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 ()	1,260.76

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	-1.68	7.31	-11.57	-13.41	14.22	0.00	0.00	20.96

Holdings
Company Name	Hold %
HDFC Bank	3.90
Garware Hi Tech	3.70
Shakti Pumps	3.64
ICICI Bank	2.89
TCS	2.44
Grasim Inds	2.01
Kotak Mah. Bank	1.97
Power Fin.Corpn.	1.94
LTIMindtree	1.82
Maruti Suzuki	1.76
Saregama India	1.75
Avalon Tech	1.71
St Bk of India	1.69
Alkem Lab	1.65
Bharti Hexacom	1.60
M & M Fin. Serv.	1.58
GE Vernova T&D	1.56
PCBL Chemical	1.47
Bharat Forge	1.45
SRF	1.44
Allied Blenders	1.39
Page Industries	1.37
Reliance Industr	1.36
Zomato Ltd	1.36
Coromandel Inter	1.35
Infosys	1.34
Bikaji Foods	1.34
Axis Bank	1.33
M & M	1.30
TD Power Systems	1.26
Gujarat Gas	1.24
EIH	1.20
Sun Pharma.Inds.	1.19
Syngene Intl.	1.17
Coforge	1.14
Dr Agarwal's Hea	1.14
Hero Motocorp	1.13
EID Parry	1.11
Prestige Estates	1.10
Uno Minda	1.08
K P R Mill Ltd	1.04
Emami	1.03
KEI Industries	1.02
Manorama Indust.	1.02
Hindalco Inds.	1.00
Bharat Bijlee	0.98
Federal Bank	0.97
Schaeffler India	0.94
Navin Fluo.Intl.	0.93
Samvardh. Mothe.	0.91
P I Industries	0.90
CCL Products	0.90
DEE Development	0.88
Escorts Kubota	0.87
Schneider Elect.	0.87
Balkrishna Inds	0.86
Kennametal India	0.86
SBI Cards	0.84
Surya Roshni	0.83
Arvind Fashions.	0.81
Techno Elec.Engg	0.80
H P C L	0.77
ISGEC Heavy	0.76
Varun Beverages	0.74
Transrail Light	0.72
Azad Engineering	0.71
Carraro India	0.68
Metro Brands	0.67
Oil India	0.62
Ador Welding	0.59
Cello World	0.59
Star Health Insu	0.58
Vedant Fashions	0.58
Divgi Torq	0.56
Bank of India	0.54
Sudarshan Chem.	0.45
DCB Bank	0.45
Quality Power El	0.42
Hindware Home In	0.28
International Ge	0.21
ZF Commercial	0.02
TREPS	3.25
Net CA & Others	-0.26