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
Category
: Equity - Diversified
Launch Date
: 06-Oct-2022
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 1828.51
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.62 | 806954 | 59.03 |
| Equity | ICICI Bank | Banks | 2.62 | 354189 | 42.71 |
| Equity | Garware Hi Tech | Industrial Products | 2.16 | 104213 | 35.24 |
| Equity | Axis Bank | Banks | 2.14 | 300776 | 34.92 |
| Equity | Avalon Tech | Electrical Equipment | 1.87 | 328342 | 30.47 |
| Equity | SBI | Banks | 1.82 | 304099 | 29.78 |
| Equity | Bharat Forge | Auto Components | 1.82 | 177304 | 29.69 |
| Equity | TCS | IT - Software | 1.80 | 124724 | 29.42 |
| Equity | Bharti Hexacom | Telecom - Services | 1.79 | 193597 | 29.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.69 | 52005 | 27.55 |
| Equity | Shriram Finance | Finance | 1.62 | 303595 | 26.47 |
| Equity | Kotak Mah. Bank | Banks | 1.61 | 743062 | 26.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.61 | 10114 | 26.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.58 | 70753 | 25.75 |
| Equity | Shakti Pumps | Industrial Products | 1.57 | 557355 | 25.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 143034 | 25.13 |
| Equity | JSW Infrast | Transport Infrastructure | 1.52 | 1033576 | 24.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 103435 | 24.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.49 | 127537 | 24.35 |
| Equity | Reliance Industr | Petroleum Products | 1.48 | 179337 | 24.10 |
| Equity | M & M | Automobiles | 1.44 | 79332 | 23.44 |
| Equity | Larsen & Toubro | Construction | 1.43 | 66653 | 23.35 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 69301 | 23.31 |
| Equity | Oil India | Oil | 1.41 | 484812 | 23.05 |
| Equity | Grasim Inds | Cement & Cement Products | 1.41 | 89893 | 22.99 |
| Equity | Chola Financial | Finance | 1.39 | 165671 | 22.61 |
| Equity | Max Financial | Insurance | 1.35 | 148011 | 22.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.32 | 545694 | 21.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.29 | 50067 | 21.12 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 17060 | 20.99 |
| Equity | Allied Blenders | Beverages | 1.28 | 517772 | 20.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.27 | 76390 | 20.76 |
| Equity | Uno Minda | Auto Components | 1.27 | 200735 | 20.70 |
| Equity | Marico | Agricultural Food & other Products | 1.26 | 280205 | 20.62 |
| Equity | Schneider Elect. | Electrical Equipment | 1.26 | 243211 | 20.57 |
| Equity | Federal Bank | Banks | 1.25 | 789018 | 20.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.25 | 27562 | 20.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.25 | 212441 | 20.37 |
| Equity | SRF | Chemicals & Petrochemicals | 1.23 | 82509 | 20.11 |
| Equity | Eternal | Retailing | 1.19 | 847771 | 19.41 |
| Equity | Prestige Estates | Realty | 1.17 | 169502 | 19.09 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 48097 | 18.96 |
| Equity | Manorama Indust. | Food Products | 1.16 | 167785 | 18.95 |
| Equity | Arvind Fashions. | Retailing | 1.14 | 462072 | 18.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.13 | 143491 | 18.43 |
| Equity | Carraro India | Auto Components | 1.09 | 385024 | 17.83 |
| Equity | LTIMindtree | IT - Software | 1.08 | 44038 | 17.67 |
| Equity | TD Power Systems | Electrical Equipment | 1.06 | 204189 | 17.38 |
| Equity | Power Fin.Corpn. | Finance | 1.05 | 452202 | 17.16 |
| Equity | LG Electronics | Consumer Durables | 1.03 | 116823 | 16.83 |
| Equity | DEE Development | Industrial Manufacturing | 1.02 | 620884 | 16.69 |
| Equity | Bikaji Foods | Food Products | 1.00 | 262746 | 16.34 |
| Equity | EID Parry | Food Products | 0.98 | 205679 | 15.95 |
| Equity | L&T Technology | IT - Services | 0.96 | 50231 | 15.68 |
| Equity | Gujarat Gas | Gas | 0.95 | 506847 | 15.57 |
| Equity | Techno Elec.Engg | Construction | 0.95 | 157321 | 15.49 |
| Equity | Gillette India | Personal Products | 0.93 | 20889 | 15.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 1426421 | 14.98 |
| Equity | EIH | Leisure Services | 0.90 | 539306 | 14.75 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.88 | 351432 | 14.28 |
| Equity | Infosys | IT - Software | 0.84 | 109464 | 13.68 |
| Equity | Azad Engineering | Electrical Equipment | 0.84 | 92032 | 13.65 |
| Equity | Saregama India | Entertainment | 0.80 | 408326 | 13.03 |
| Equity | Syngene Intl. | Healthcare Services | 0.75 | 316040 | 12.32 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.71 | 55845 | 11.55 |
| Equity | Surya Roshni | Industrial Products | 0.70 | 605450 | 11.38 |
| Equity | Kennametal India | Industrial Manufacturing | 0.67 | 51621 | 10.90 |
| Equity | Metro Brands | Consumer Durables | 0.67 | 121354 | 10.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 30811 | 10.74 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.61 | 53108 | 9.94 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 307109 | 9.09 |
| Equity | RHI Magnesita | Industrial Products | 0.56 | 269235 | 9.09 |
| Equity | Divgi Torq | Auto Components | 0.53 | 139752 | 8.60 |
| Equity | BSE | Capital Markets | 0.52 | 31765 | 8.52 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.52 | 620153 | 8.46 |
| Equity | Ador Welding | Industrial Products | 0.51 | 94883 | 8.33 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.35 | 43499 | 5.76 |
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