LIC MF Multi Cap Fund - Regular (IDCW) | |
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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 ( Cr.) | 1,465.07 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.14 | -5.85 | -2.31 | -2.06 | 22.31 | 0.00 | 0.00 | 23.85 |
Category Avg | -1.63 | -6.21 | -5.72 | -4.18 | 14.05 | 17.69 | 21.42 | 16.80 |
Category Best | 0.01 | -3.24 | 1.80 | 13.55 | 24.34 | 24.12 | 28.25 | 33.41 |
Category Worst | -4.19 | -9.96 | -7.66 | -13.53 | 3.60 | 12.83 | 12.70 | -10.80 |
Holdings | |
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Comapany Name | Hold % |
Shakti Pumps | 4.19 |
Garware Hi Tech | 3.94 |
HDFC Bank | 3.47 |
ICICI Bank | 2.67 |
TCS | 2.16 |
Power Fin.Corpn. | 2.07 |
GE Vernova T&D | 1.98 |
LTIMindtree | 1.80 |
St Bk of India | 1.70 |
Allied Blenders | 1.67 |
Grasim Inds | 1.64 |
Bharat Forge | 1.62 |
Saregama India | 1.59 |
Avalon Tech | 1.57 |
Bharti Hexacom | 1.55 |
Alkem Lab | 1.51 |
Zomato Ltd | 1.48 |
PCBL Ltd | 1.43 |
Prestige Estates | 1.43 |
Kotak Mah. Bank | 1.41 |
Page Industries | 1.39 |
EIH | 1.37 |
Coromandel Inter | 1.33 |
M & M | 1.31 |
EID Parry | 1.30 |
Infosys | 1.30 |
Coforge | 1.30 |
M & M Fin. Serv. | 1.29 |
Bharat Bijlee | 1.28 |
KEI Industries | 1.28 |
TD Power Systems | 1.24 |
Maruti Suzuki | 1.22 |
Axis Bank | 1.21 |
Reliance Industr | 1.20 |
Bikaji Foods | 1.20 |
Uno Minda | 1.19 |
Gujarat Gas | 1.19 |
Syngene Intl. | 1.13 |
K P R Mill Ltd | 1.12 |
Hero Motocorp | 1.11 |
Kennametal India | 1.08 |
Samvardh. Mothe. | 1.04 |
Sun Pharma.Inds. | 1.02 |
Surya Roshni | 1.01 |
Emami | 1.01 |
CCL Products | 1.00 |
Manorama Indust. | 1.00 |
Techno Elec.Engg | 0.97 |
P I Industries | 0.96 |
Federal Bank | 0.95 |
Varun Beverages | 0.95 |
H P C L | 0.94 |
SRF | 0.93 |
Schneider Elect. | 0.93 |
Schaeffler India | 0.91 |
DEE Development | 0.89 |
Escorts Kubota | 0.88 |
Arvind Fashions. | 0.84 |
Azad Engineering | 0.84 |
Balkrishna Inds | 0.83 |
Hindalco Inds. | 0.82 |
Carraro India | 0.79 |
Vedant Fashions | 0.78 |
ISGEC Heavy | 0.77 |
Cello World | 0.70 |
Navin Fluo.Intl. | 0.69 |
DCB Bank | 0.65 |
Transrail Light | 0.65 |
Star Health Insu | 0.64 |
Ador Welding | 0.63 |
Savita Oil Tech | 0.60 |
Divgi Torq | 0.60 |
SBI Cards | 0.58 |
Bank of India | 0.50 |
International Ge | 0.50 |
Afcons Infrastr. | 0.46 |
Metro Brands | 0.46 |
ZF Commercial | 0.46 |
Carysil | 0.42 |
Hindware Home In | 0.32 |
TREPS | 3.48 |
Net CA & Others | -0.31 |