LIC MF Multi Cap Fund Regular G

Summary Info

Fund Name

: LIC Mutual Fund

Scheme Name

: LIC MF Multi Cap Fund Regular G

AMC

: LIC Mutual Fund

Type

: Open

LIC MF Multi Cap Fund Regular G - Nav Details

Nav Date

: 06-Jun-2025

NAV [Rs.]

: 16.9417

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

LIC MF Multi Cap Fund Regular G- NAV Chart

LIC MF Multi Cap Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.81	7.72	15.15	-3.2	15.53	-	-	22.32
Category Avg	0.62	4.5	13.33	-2.98	10.2	21.19	25.56	15.78
Category Best	3.48	20.98	49.21	15.02	33.61	37.81	48.56	61.51
Category Worst	-1.23	-0.6	1.08	-12.92	-7.3	6.62	13.81	-21.04

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LIC MF Multi Cap Fund Regular G- Latest Dividends

No Records Found

LIC MF Multi Cap Fund Regular G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Larsen & Toubro32,741

Gillette India9,813

Afcons Infrastr.1,57,779

Out

InName Of The CompanyNo Of Shares

Transrail Light1,74,552

Vedant Fashions86,929

Quality Power El1,40,919

Hindware Home In1,72,449

International Ge3,454

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Garware Hi Tech	Industrial Products	3.68	122790	57.66
Equity	HDFC Bank	Banks	3.50	282079	54.86
Equity	Shakti Pumps	Industrial Products	2.78	508727	43.57
Equity	ICICI Bank	Banks	2.77	300254	43.41
Equity	TCS	IT - Software	2.27	102770	35.59
Equity	Axis Bank	Banks	2.18	286321	34.13
Equity	Kotak Mah. Bank	Banks	1.99	150470	31.21
Equity	Power Fin.Corpn.	Finance	1.82	702000	28.49
Equity	GE Vernova T&D	Electrical Equipment	1.81	126547	28.36
Equity	Bharti Hexacom	Telecom - Services	1.79	153253	28.05
Equity	Avalon Tech	Electrical Equipment	1.76	321874	27.67
Equity	TD Power Systems	Electrical Equipment	1.70	510965	26.61
Equity	St Bk of India	Banks	1.59	307284	24.96
Equity	LTIMindtree	IT - Software	1.58	48767	24.71
Equity	Grasim Inds	Cement & Cement Products	1.47	90834	23.12
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.45	44502	22.68
Equity	Maruti Suzuki	Automobiles	1.45	18410	22.67
Equity	Saregama India	Entertainment	1.43	412603	22.38
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.42	132659	22.25
Equity	Bharat Forge	Auto Components	1.42	179161	22.23
Equity	Allied Blenders	Beverages	1.33	523195	20.91
Equity	EID Parry	Food Products	1.32	218138	20.72
Equity	Manorama Indust.	Food Products	1.32	141877	20.72
Equity	Eternal Ltd	Retailing	1.30	856651	20.41
Equity	Bikaji Foods	Food Products	1.30	265498	20.32
Equity	Prestige Estates	Realty	1.29	137615	20.18
Equity	Reliance Industr	Petroleum Products	1.29	141927	20.16
Equity	Page Industries	Textiles & Apparels	1.25	4231	19.62
Equity	Gujarat Gas	Gas	1.23	419653	19.30
Equity	M & M Fin. Serv.	Finance	1.21	729544	19.04
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.19	81680	18.69
Equity	M & M	Automobiles	1.19	62764	18.68
Equity	SRF	Chemicals & Petrochemicals	1.18	64646	18.49
Equity	Schneider Elect.	Electrical Equipment	1.18	245758	18.48
Equity	DEE Development	Industrial Manufacturing	1.17	627388	18.30
Equity	K P R Mill Ltd	Textiles & Apparels	1.14	158720	17.87
Equity	EIH	Leisure Services	1.11	471665	17.43
Equity	Hero Motocorp	Automobiles	1.05	38355	16.52
Equity	Uno Minda	Auto Components	1.05	163218	16.43
Equity	PCBL Chemical	Chemicals & Petrochemicals	1.04	408384	16.27
Equity	CCL Products	Agricultural Food & other Products	1.04	183953	16.26
Equity	Surya Roshni	Industrial Products	1.03	487662	16.10
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.01	50067	15.89
Equity	Arvind Fashions.	Retailing	1.00	341835	15.73
Equity	Infosys	IT - Software	0.99	99491	15.54
Equity	Samvardh. Mothe.	Auto Components	0.93	960909	14.71
Equity	Hindalco Inds.	Non - Ferrous Metals	0.93	231654	14.67
Equity	Bharat Bijlee	Electrical Equipment	0.93	49034	14.60
Equity	Syngene Intl.	Healthcare Services	0.93	225223	14.56
Equity	Schaeffler India	Auto Components	0.93	34717	14.54
Equity	Techno Elec.Engg	Construction	0.92	102686	14.47
Equity	P I Industries	Fertilizers & Agrochemicals	0.91	37394	14.29
Equity	Emami	Personal Products	0.91	243297	14.21
Equity	Cello World	Consumer Durables	0.90	228564	14.08
Equity	L&T Technology	IT - Services	0.89	31967	13.96
Equity	Federal Bank	Banks	0.88	684918	13.83
Equity	H P C L	Petroleum Products	0.87	330092	13.56
Equity	KEI Industries	Industrial Products	0.86	37170	13.41
Equity	Kennametal India	Industrial Manufacturing	0.84	52161	13.16
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.84	30849	13.14
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.80	37854	12.57
Equity	Varun Beverages	Beverages	0.79	261985	12.46
Equity	Azad Engineering	Electrical Equipment	0.79	69924	12.37
Equity	ISGEC Heavy	Construction	0.79	101850	12.35
Equity	Larsen & Toubro	Construction	0.77	32741	12.03
Equity	Carraro India	Auto Components	0.77	263285	12.03
Equity	Dr Agarwal's Hea	Healthcare Services	0.77	355113	12.02
Equity	Bank of India	Banks	0.75	970770	11.83
Equity	SBI Cards	Finance	0.74	125414	11.55
Equity	Metro Brands	Consumer Durables	0.70	91506	11.04
Equity	Bank of Baroda	Banks	0.68	432171	10.78
Equity	Balkrishna Inds	Auto Components	0.65	41219	10.19
Equity	Oil India	Oil	0.62	227867	9.72
Equity	Gillette India	Personal Products	0.59	9813	9.24
Equity	Ador Welding	Industrial Products	0.54	85538	8.39
Equity	Divgi Torq	Auto Components	0.50	141215	7.86
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.49	65013	7.67
Equity	Afcons Infrastr.	Construction	0.43	157779	6.67
Rights	M & M Fin. Serv.	Finance	0.04	91193	0.61
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.42	0	85.06
Net CA & Others	Net CA & Others	-/-	-0.13	0	-2.17

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Key information

Fund House:

LIC Mutual Fund

Incorporation Date:

20-Apr-1994

Total Assets Managed (Cr.):

36,564.37

Trustee/s:

LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha

Chairman:

CEO / MD:

Ravi Kumar Jha, T.S. Ramakrishnan

CIO:

President:

Director/s:

Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty

Compliance Officer/s:

Investor Service Officer/s:

Mr.Prashant Thakkar

Fund Manager/s:

Dikshit Mittal

Auditors:

S.R. Batliboi LLP

OTHER INFORMATION

Registered Office:

4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.

Contact Nos:

022-66016000

Fax:

022-22843660

Email:

cs.co@licmf.com

Website:

LIC MF Multi Cap Fund Regular G

LIC MF Multi Cap Fund Regular G

LIC MF Multi Cap Fund Regular G - Nav Details

LIC MF Multi Cap Fund Regular G- NAV Chart

LIC MF Multi Cap Fund Regular G- Performance(%)

QUICK LINKS

LIC MF Multi Cap Fund Regular G- Latest Dividends

LIC MF Multi Cap Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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