LIC MF Multi Cap Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Multi Cap Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Oct-2022
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 1383.23
LIC MF Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 15.5046
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 IDCW- NAV Chart
LIC MF Multi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | 6.77 | -2.36 | -7.41 | 10.64 | - | - | 19 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
LIC MF Multi Cap Fund Regular IDCW- Latest Dividends
No Records Found
LIC MF Multi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Baroda4,32,171
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.79 | 282079 | 54.30 |
| Equity | ICICI Bank | Banks | 2.99 | 300254 | 42.84 |
| Equity | Shakti Pumps | Industrial Products | 2.98 | 508727 | 42.77 |
| Equity | Garware Hi Tech | Industrial Products | 2.73 | 122790 | 39.13 |
| Equity | TCS | IT - Software | 2.48 | 102770 | 35.49 |
| Equity | Axis Bank | Banks | 2.37 | 286321 | 33.92 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 129719 | 28.64 |
| Equity | Avalon Tech | Electrical Equipment | 1.93 | 321577 | 27.69 |
| Equity | Power Fin.Corpn. | Finance | 1.89 | 665713 | 27.12 |
| Equity | Saregama India | Entertainment | 1.81 | 495178 | 25.94 |
| Equity | Bharti Hexacom | Telecom - Services | 1.81 | 153253 | 25.88 |
| Equity | Grasim Inds | Cement & Cement Products | 1.73 | 90834 | 24.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.70 | 155583 | 24.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 132659 | 24.30 |
| Equity | St Bk of India | Banks | 1.69 | 307284 | 24.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.59 | 44502 | 22.76 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 18410 | 22.56 |
| Equity | LTIMindtree | IT - Software | 1.56 | 48767 | 22.36 |
| Equity | TD Power Systems | Electrical Equipment | 1.54 | 510965 | 22.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.46 | 94831 | 20.99 |
| Equity | Reliance Industr | Petroleum Products | 1.39 | 141927 | 19.94 |
| Equity | Eternal Ltd | Retailing | 1.39 | 856651 | 19.91 |
| Equity | Bharat Forge | Auto Components | 1.38 | 179161 | 19.78 |
| Equity | SRF | Chemicals & Petrochemicals | 1.36 | 64646 | 19.45 |
| Equity | Page Industries | Textiles & Apparels | 1.35 | 4231 | 19.29 |
| Equity | M & M Fin. Serv. | Finance | 1.33 | 729544 | 19.11 |
| Equity | Gujarat Gas | Gas | 1.33 | 419653 | 19.03 |
| Equity | Bikaji Foods | Food Products | 1.30 | 265498 | 18.59 |
| Equity | M & M | Automobiles | 1.28 | 62764 | 18.38 |
| Equity | Manorama Indust. | Food Products | 1.26 | 141805 | 18.07 |
| Equity | EID Parry | Food Products | 1.24 | 218138 | 17.82 |
| Equity | EIH | Leisure Services | 1.22 | 471665 | 17.47 |
| Equity | Allied Blenders | Beverages | 1.20 | 560400 | 17.21 |
| Equity | Prestige Estates | Realty | 1.17 | 121821 | 16.75 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.13 | 162767 | 16.23 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.12 | 447460 | 16.09 |
| Equity | Emami | Personal Products | 1.06 | 243297 | 15.19 |
| Equity | Infosys | IT - Software | 1.04 | 99491 | 14.92 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 38355 | 14.68 |
| Equity | Uno Minda | Auto Components | 1.02 | 163218 | 14.59 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.00 | 49034 | 14.32 |
| Equity | Syngene Intl. | Healthcare Services | 1.00 | 225223 | 14.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 42951 | 14.26 |
| Equity | DEE Development | Industrial Manufacturing | 0.98 | 627388 | 14.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 30849 | 13.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.95 | 37394 | 13.61 |
| Equity | L&T Technology | IT - Services | 0.95 | 31967 | 13.60 |
| Equity | Federal Bank | Banks | 0.93 | 684918 | 13.47 |
| Equity | Schaeffler India | Auto Components | 0.93 | 38511 | 13.37 |
| Equity | Arvind Fashions. | Retailing | 0.92 | 332350 | 13.17 |
| Equity | CCL Products | Agricultural Food & other Products | 0.91 | 220391 | 13.03 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.90 | 355113 | 12.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 960909 | 12.80 |
| Equity | KEI Industries | Industrial Products | 0.89 | 41470 | 12.70 |
| Equity | H P C L | Petroleum Products | 0.87 | 330092 | 12.50 |
| Equity | Surya Roshni | Industrial Products | 0.87 | 487662 | 12.49 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.86 | 37854 | 12.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 196531 | 12.27 |
| Equity | Schneider Elect. | Electrical Equipment | 0.83 | 207599 | 11.94 |
| Equity | ISGEC Heavy | Construction | 0.80 | 101850 | 11.50 |
| Equity | Bank of India | Banks | 0.78 | 970770 | 11.17 |
| Equity | Varun Beverages | Beverages | 0.78 | 213918 | 11.17 |
| Equity | Azad Engineering | Electrical Equipment | 0.77 | 69924 | 11.03 |
| Equity | Balkrishna Inds | Auto Components | 0.77 | 41219 | 11.02 |
| Equity | SBI Cards | Finance | 0.76 | 125414 | 10.95 |
| Equity | Kennametal India | Industrial Manufacturing | 0.76 | 52709 | 10.93 |
| Equity | Techno Elec.Engg | Construction | 0.76 | 102686 | 10.92 |
| Equity | Bank of Baroda | Banks | 0.75 | 432171 | 10.80 |
| Equity | Carraro India | Auto Components | 0.68 | 263285 | 9.85 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 91506 | 9.79 |
| Equity | Oil India | Oil | 0.65 | 227867 | 9.35 |
| Equity | Transrail Light | Electrical Equipment | 0.56 | 174552 | 8.04 |
| Equity | Ador Welding | Industrial Products | 0.52 | 85538 | 7.50 |
| Equity | Cello World | Consumer Durables | 0.51 | 133111 | 7.31 |
| Equity | Vedant Fashions | Retailing | 0.47 | 86929 | 6.79 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.46 | 65013 | 6.66 |
| Equity | Divgi Torq | Auto Components | 0.46 | 141215 | 6.62 |
| Equity | Quality Power El | Electrical Equipment | 0.33 | 140919 | 4.79 |
| Equity | Hindware Home In | Consumer Durables | 0.24 | 172449 | 3.43 |
| Equity | International Ge | Commercial Services & Supplies | 0.01 | 3454 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.30 | 0 | 61.70 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -4.29 |
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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
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:
Website:
