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LIC MF Multi Cap Fund Regular G

LIC MF Multi Cap Fund Regular G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Multi Cap Fund Regular G

AMC

LIC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

06-Oct-2022

Fund Manager

Dikshit Mittal

Net Assets (Rs. cr)

1828.51

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LIC MF Multi Cap Fund Regular G - Nav Details

Nav Date

:  10-Apr-2026

NAV [Rs.]

:  16.3768

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
4.74
-0.2
-4.99
-6.42
11.69
18.43
-
14.8
Category Avg
5.09
0.69
-4.8
-4.86
10.17
17.05
14.71
11.43
Category Best
7.96
7.77
4.13
7.04
30.87
33.34
28.2
38.25
Category Worst
0.37
-5.05
-15.27
-18.53
-8.9
0.73
3.3
-19.36

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
--

Out

InName Of The CompanyNo Of Shares
Bosch4,150
K P R Mill Ltd1,58,720
Tata Steel4,54,542
ISGEC Heavy1,01,850

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.6280695459.03
EquityICICI BankBanks2.6235418942.71
EquityGarware Hi TechIndustrial Products2.1610421335.24
EquityAxis BankBanks2.1430077634.92
EquityAvalon TechElectrical Equipment1.8732834230.47
EquitySBIBanks1.8230409929.78
EquityBharat ForgeAuto Components1.8217730429.69
EquityTCSIT - Software1.8012472429.42
EquityBharti HexacomTelecom - Services1.7919359729.20
EquityAlkem LabPharmaceuticals & Biotechnology1.695200527.55
EquityShriram FinanceFinance1.6230359526.47
EquityKotak Mah. BankBanks1.6174306226.25
EquityAbbott IndiaPharmaceuticals & Biotechnology1.611011426.21
EquityGE Vernova T&DElectrical Equipment1.587075325.75
EquityShakti PumpsIndustrial Products1.5755735525.63
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5414303425.13
EquityJSW InfrastTransport Infrastructure1.52103357624.88
EquityMulti Comm. Exc.Capital Markets1.5110343524.71
EquityCoromandel InterFertilizers & Agrochemicals1.4912753724.35
EquityReliance IndustrPetroleum Products1.4817933724.10
EquityM & MAutomobiles1.447933223.44
EquityLarsen & ToubroConstruction1.436665323.35
EquityTVS Motor Co.Automobiles1.436930123.31
EquityOil IndiaOil1.4148481223.05
EquityGrasim IndsCement & Cement Products1.418989322.99
EquityChola FinancialFinance1.3916567122.61
EquityMax FinancialInsurance1.3514801122.06
EquityTata MotorsAgricultural, Commercial & Construction Vehicles1.3254569421.54
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.295006721.12
EquityMaruti SuzukiAutomobiles1.291706020.99
EquityAllied BlendersBeverages1.2851777220.92
EquityP I IndustriesFertilizers & Agrochemicals1.277639020.76
EquityUno MindaAuto Components1.2720073520.70
EquityMaricoAgricultural Food & other Products1.2628020520.62
EquitySchneider Elect.Electrical Equipment1.2624321120.57
EquityFederal BankBanks1.2578901820.46
EquityApollo HospitalsHealthcare Services1.252756220.44
EquityOne 97Financial Technology (Fintech)1.2521244120.37
EquitySRFChemicals & Petrochemicals1.238250920.11
EquityEternalRetailing1.1984777119.41
EquityPrestige EstatesRealty1.1716950219.09
EquityInterglobe AviatTransport Services1.164809718.96
EquityManorama Indust.Food Products1.1616778518.95
EquityArvind Fashions.Retailing1.1446207218.64
EquityPidilite Inds.Chemicals & Petrochemicals1.1314349118.43
EquityCarraro IndiaAuto Components1.0938502417.83
EquityLTIMindtreeIT - Software1.084403817.67
EquityTD Power SystemsElectrical Equipment1.0620418917.38
EquityPower Fin.Corpn.Finance1.0545220217.16
EquityLG ElectronicsConsumer Durables1.0311682316.83
EquityDEE DevelopmentIndustrial Manufacturing1.0262088416.69
EquityBikaji FoodsFood Products1.0026274616.34
EquityEID ParryFood Products0.9820567915.95
EquityL&T TechnologyIT - Services0.965023115.68
EquityGujarat GasGas0.9550684715.57
EquityTechno Elec.EnggConstruction0.9515732115.49
EquityGillette IndiaPersonal Products0.932088915.15
EquitySamvardh. Mothe.Auto Components0.92142642114.98
EquityEIHLeisure Services0.9053930614.75
EquityDr Agarwal's HeaHealthcare Services0.8835143214.28
EquityInfosysIT - Software0.8410946413.68
EquityAzad EngineeringElectrical Equipment0.849203213.65
EquitySaregama IndiaEntertainment0.8040832613.03
EquitySyngene Intl.Healthcare Services0.7531604012.32
EquityBharat BijleeElectrical Equipment0.715584511.55
EquitySurya RoshniIndustrial Products0.7060545011.38
EquityKennametal IndiaIndustrial Manufacturing0.675162110.90
EquityMetro BrandsConsumer Durables0.6712135410.87
EquityHind.AeronauticsAerospace & Defense0.663081110.74
EquityGodfrey PhillipsCigarettes & Tobacco Products0.61531089.94
EquityTata Motors PVehAutomobiles0.563071099.09
EquityRHI MagnesitaIndustrial Products0.562692359.09
EquityDivgi TorqAuto Components0.531397528.60
EquityBSECapital Markets0.52317658.52
EquityPiramal PharmaPharmaceuticals & Biotechnology0.526201538.46
EquityAdor WeldingIndustrial Products0.51948838.33
EquityVinati OrganicsChemicals & Petrochemicals0.35434995.76

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
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
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