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 ( Cr.) 1,465.07
NAV Graph
  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 -1.11 -5.72 -1.92 -1.26 24.34 0.00 0.00 25.96
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
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