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 ()	1,644.43

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	0.28	2.57	9.19	7.30	5.94	0.00	0.00	23.94

Holdings
Company Name	Hold %
HDFC Bank	3.43
Garware Hi Tech	3.13
Shakti Pumps	2.92
ICICI Bank	2.64
TCS	2.16
Axis Bank	2.09
Avalon Tech	2.05
Kotak Mah. Bank	1.98
Bharti Hexacom	1.82
GE Vernova T&D	1.82
Power Fin.Corpn.	1.82
LTIMindtree	1.58
Grasim Inds	1.57
St Bk of India	1.53
TD Power Systems	1.46
Bharat Forge	1.43
EID Parry	1.40
Prestige Estates	1.39
Maruti Suzuki	1.39
Eternal Ltd	1.38
Manorama Indust.	1.37
Allied Blenders	1.37
M & M Fin. Serv.	1.35
Sun Pharma.Inds.	1.35
Alkem Lab	1.34
Gujarat Gas	1.31
Reliance Industr	1.30
SRF	1.27
Page Industries	1.27
Saregama India	1.25
Schneider Elect.	1.24
Coromandel Inter	1.24
DEE Development	1.22
M & M	1.21
Bikaji Foods	1.20
Arvind Fashions.	1.16
K P R Mill Ltd	1.10
Uno Minda	1.10
EIH	1.06
Torrent Pharma.	1.04
Surya Roshni	1.03
Techno Elec.Engg	1.00
Hero Motocorp	0.99
Hindalco Inds.	0.98
ITC	0.98
Infosys	0.97
L&T Technology	0.95
Bharat Bijlee	0.93
P I Industries	0.93
Navin Fluo.Intl.	0.90
Samvardh. Mothe.	0.90
Federal Bank	0.89
H P C L	0.88
Syngene Intl.	0.88
Dr Agarwal's Hea	0.87
KEI Industries	0.86
Emami	0.85
Cello World	0.85
One 97	0.78
ISGEC Heavy	0.77
BSE	0.77
Escorts Kubota	0.77
Kennametal India	0.74
SBI Cards	0.73
Carraro India	0.73
Larsen & Toubro	0.73
Varun Beverages	0.73
Azad Engineering	0.71
Bank of India	0.70
Bank of Baroda	0.65
Gillette India	0.65
Metro Brands	0.64
Balkrishna Inds	0.61
Oil India	0.60
Afcons Infrastr.	0.57
Multi Comm. Exc.	0.56
Ador Welding	0.53
Vinati Organics	0.52
CCL Products	0.52
Divgi Torq	0.52
Sudarshan Chem.	0.49
TREPS	2.59
Net CA & Others	0.82
LIC MF Money Market Fund - Direct (G)	1.22