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)
: 1644.43
LIC MF Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.6903
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 | -2.44 | -2.33 | 8.12 | 4 | 2.15 | - | - | 20.33 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Shriram Finance2,72,586
Apollo Hospitals17,201
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.30,849
Bank of Baroda4,32,171
Sudarshan Chem.65,013
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.90 | 324164 | 65.42 |
| Equity | Shakti Pumps | Industrial Products | 2.99 | 563193 | 50.20 |
| Equity | ICICI Bank | Banks | 2.65 | 300254 | 44.47 |
| Equity | Garware Hi Tech | Industrial Products | 2.53 | 122790 | 42.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.06 | 126547 | 34.50 |
| Equity | Avalon Tech | Electrical Equipment | 2.02 | 399988 | 33.83 |
| Equity | Axis Bank | Banks | 1.93 | 303926 | 32.47 |
| Equity | TCS | IT - Software | 1.86 | 102770 | 31.20 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 150470 | 29.77 |
| Equity | Power Fin.Corpn. | Finance | 1.71 | 702000 | 28.77 |
| Equity | Bharti Hexacom | Telecom - Services | 1.69 | 153253 | 28.31 |
| Equity | Allied Blenders | Beverages | 1.61 | 523195 | 26.94 |
| Equity | Eternal Ltd | Retailing | 1.57 | 856651 | 26.36 |
| Equity | Arvind Fashions. | Retailing | 1.55 | 466912 | 26.01 |
| Equity | EID Parry | Food Products | 1.53 | 207833 | 25.63 |
| Equity | Grasim Inds | Cement & Cement Products | 1.49 | 90834 | 24.94 |
| Equity | LTIMindtree | IT - Software | 1.48 | 48767 | 24.90 |
| Equity | Schneider Elect. | Electrical Equipment | 1.47 | 245758 | 24.64 |
| Equity | TD Power Systems | Electrical Equipment | 1.46 | 480430 | 24.50 |
| Equity | SBI | Banks | 1.46 | 307284 | 24.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.44 | 89798 | 24.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.43 | 56605 | 24.06 |
| Equity | Manorama Indust. | Food Products | 1.39 | 153737 | 23.39 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 18410 | 23.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 132659 | 22.64 |
| Equity | M & M | Automobiles | 1.35 | 70506 | 22.58 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.33 | 44502 | 22.38 |
| Equity | Prestige Estates | Realty | 1.33 | 137615 | 22.38 |
| Equity | M & M Fin. Serv. | Finance | 1.26 | 820737 | 21.13 |
| Equity | Bharat Forge | Auto Components | 1.25 | 179161 | 20.94 |
| Equity | Page Industries | Textiles & Apparels | 1.23 | 4231 | 20.64 |
| Equity | Gujarat Gas | Gas | 1.19 | 453252 | 19.96 |
| Equity | Saregama India | Entertainment | 1.19 | 412603 | 19.94 |
| Equity | Bikaji Foods | Food Products | 1.19 | 265498 | 19.91 |
| Equity | Reliance Industr | Petroleum Products | 1.18 | 141927 | 19.73 |
| Equity | SRF | Chemicals & Petrochemicals | 1.17 | 64646 | 19.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 50067 | 18.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 158720 | 18.09 |
| Equity | Syngene Intl. | Healthcare Services | 1.06 | 250023 | 17.85 |
| Equity | EIH | Leisure Services | 1.05 | 471665 | 17.71 |
| Equity | DEE Development | Industrial Manufacturing | 1.04 | 627388 | 17.53 |
| Equity | Varun Beverages | Beverages | 1.04 | 334042 | 17.45 |
| Equity | Shriram Finance | Finance | 1.02 | 272586 | 17.19 |
| Equity | Cello World | Consumer Durables | 1.01 | 286034 | 17.01 |
| Equity | Uno Minda | Auto Components | 1.01 | 163218 | 16.99 |
| Equity | One 97 | Financial Technology (Fintech) | 1.01 | 155830 | 16.97 |
| Equity | Hero Motocorp | Automobiles | 0.97 | 38355 | 16.34 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.97 | 355113 | 16.22 |
| Equity | Surya Roshni | Industrial Products | 0.96 | 487662 | 16.11 |
| Equity | ITC | Diversified FMCG | 0.95 | 385418 | 15.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 231654 | 15.82 |
| Equity | Emami | Personal Products | 0.92 | 256200 | 15.38 |
| Equity | L&T Technology | IT - Services | 0.91 | 35487 | 15.28 |
| Equity | Infosys | IT - Software | 0.89 | 99491 | 15.01 |
| Equity | Techno Elec.Engg | Construction | 0.89 | 102686 | 14.95 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.87 | 49034 | 14.61 |
| Equity | KEI Industries | Industrial Products | 0.85 | 37170 | 14.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.83 | 1441363 | 14.00 |
| Equity | Gillette India | Personal Products | 0.83 | 12870 | 13.94 |
| Equity | Federal Bank | Banks | 0.83 | 684918 | 13.86 |
| Equity | H P C L | Petroleum Products | 0.82 | 330092 | 13.81 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.79 | 39380 | 13.22 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 17201 | 12.89 |
| Equity | Carraro India | Auto Components | 0.75 | 263285 | 12.66 |
| Equity | Larsen & Toubro | Construction | 0.71 | 32741 | 11.90 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 91506 | 11.37 |
| Equity | Kennametal India | Industrial Manufacturing | 0.67 | 52161 | 11.29 |
| Equity | ISGEC Heavy | Construction | 0.66 | 101850 | 11.11 |
| Equity | BSE | Capital Markets | 0.66 | 45580 | 11.06 |
| Equity | Balkrishna Inds | Auto Components | 0.66 | 41219 | 11.03 |
| Equity | Bank of India | Banks | 0.64 | 970770 | 10.81 |
| Equity | Azad Engineering | Electrical Equipment | 0.61 | 69924 | 10.30 |
| Equity | SBI Cards | Finance | 0.60 | 125414 | 10.12 |
| Equity | Oil India | Oil | 0.60 | 227867 | 10.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.57 | 12419 | 9.55 |
| Equity | Divgi Torq | Auto Components | 0.54 | 141215 | 9.04 |
| Equity | Ador Welding | Industrial Products | 0.51 | 85538 | 8.54 |
| Equity | Afcons Infrastr. | Construction | 0.51 | 213449 | 8.52 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.47 | 43209 | 7.90 |
| Equity | CCL Products | Agricultural Food & other Products | 0.05 | 10257 | 0.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.98 | 0 | 83.68 |
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 5.16 |
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.):
38,853.80
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:
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:
