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)
: 1650.24
LIC MF Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 17.2534
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 | 2.6 | 2.39 | 0.68 | 16.05 | 0.17 | - | - | 20.31 |
Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 3.97 | 717040 | 68.19 |
Equity | Shakti Pumps | Industrial Products | 2.68 | 563193 | 46.01 |
Equity | ICICI Bank | Banks | 2.36 | 300254 | 40.47 |
Equity | Avalon Tech | Electrical Equipment | 2.26 | 384032 | 38.75 |
Equity | Garware Hi Tech | Industrial Products | 2.10 | 122790 | 36.10 |
Equity | GE Vernova T&D | Electrical Equipment | 2.08 | 120565 | 35.69 |
Equity | Kotak Mah. Bank | Banks | 2.04 | 176004 | 35.07 |
Equity | Axis Bank | Banks | 2.00 | 303926 | 34.39 |
Equity | TCS | IT - Software | 1.73 | 102770 | 29.68 |
Equity | Power Fin.Corpn. | Finance | 1.68 | 702000 | 28.79 |
Equity | Bharti Hexacom | Telecom - Services | 1.66 | 171202 | 28.41 |
Equity | Eternal Ltd | Retailing | 1.63 | 856651 | 27.88 |
Equity | Maruti Suzuki | Automobiles | 1.61 | 17238 | 27.63 |
Equity | M & M | Automobiles | 1.60 | 80163 | 27.47 |
Equity | SBI | Banks | 1.56 | 307284 | 26.80 |
Equity | Allied Blenders | Beverages | 1.55 | 523195 | 26.56 |
Equity | ITC | Diversified FMCG | 1.53 | 652468 | 26.19 |
Equity | LTIMindtree | IT - Software | 1.47 | 48767 | 25.15 |
Equity | Shriram Finance | Finance | 1.46 | 407932 | 25.13 |
Equity | Grasim Inds | Cement & Cement Products | 1.46 | 90834 | 25.04 |
Equity | TD Power Systems | Electrical Equipment | 1.44 | 417844 | 24.68 |
Equity | Arvind Fashions. | Retailing | 1.44 | 466912 | 24.65 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.41 | 44502 | 24.14 |
Equity | Gujarat Gas | Gas | 1.41 | 561370 | 24.11 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 143034 | 22.80 |
Equity | M & M Fin. Serv. | Finance | 1.32 | 820737 | 22.59 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.28 | 97521 | 21.92 |
Equity | Bharat Forge | Auto Components | 1.27 | 179161 | 21.72 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.26 | 61703 | 21.67 |
Equity | Manorama Indust. | Food Products | 1.25 | 153737 | 21.43 |
Equity | EID Parry | Food Products | 1.24 | 207833 | 21.31 |
Equity | Uno Minda | Auto Components | 1.24 | 163218 | 21.19 |
Equity | Prestige Estates | Realty | 1.21 | 137615 | 20.78 |
Equity | Apollo Hospitals | Healthcare Services | 1.20 | 27850 | 20.63 |
Equity | Schneider Elect. | Electrical Equipment | 1.18 | 245758 | 20.16 |
Equity | Syngene Intl. | Healthcare Services | 1.16 | 319350 | 19.89 |
Equity | Bikaji Foods | Food Products | 1.15 | 265498 | 19.75 |
Equity | EIH | Leisure Services | 1.14 | 544955 | 19.61 |
Equity | Reliance Industr | Petroleum Products | 1.13 | 141927 | 19.35 |
Equity | Saregama India | Entertainment | 1.13 | 412603 | 19.35 |
Equity | Hero Motocorp | Automobiles | 1.12 | 35111 | 19.21 |
Equity | One 97 | Financial Technology (Fintech) | 1.12 | 170955 | 19.21 |
Equity | SRF | Chemicals & Petrochemicals | 1.11 | 67543 | 19.07 |
Equity | SBI Cards | Finance | 1.07 | 209362 | 18.36 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 50067 | 18.04 |
Equity | Dr Agarwal's Hea | Healthcare Services | 1.05 | 355113 | 18.01 |
Equity | Varun Beverages | Beverages | 1.04 | 402862 | 17.87 |
Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 22436 | 17.49 |
Equity | Cello World | Consumer Durables | 1.01 | 301422 | 17.36 |
Equity | TVS Motor Co. | Automobiles | 1.00 | 49903 | 17.16 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.99 | 158720 | 16.90 |
Equity | L&T Technology | IT - Services | 0.98 | 40781 | 16.77 |
Equity | DEE Development | Industrial Manufacturing | 0.98 | 627388 | 16.73 |
Equity | H P C L | Petroleum Products | 0.97 | 373495 | 16.56 |
Equity | Gillette India | Personal Products | 0.93 | 17071 | 16.18 |
Equity | Interglobe Aviat | Transport Services | 0.93 | 28816 | 16.12 |
Equity | Bosch | Auto Components | 0.92 | 4150 | 15.83 |
Equity | Metro Brands | Consumer Durables | 0.92 | 122625 | 15.82 |
Equity | Bharat Bijlee | Electrical Equipment | 0.90 | 49034 | 15.38 |
Equity | Samvardh. Mothe. | Auto Components | 0.89 | 1441363 | 15.22 |
Equity | Emami | Personal Products | 0.85 | 270614 | 14.56 |
Equity | Infosys | IT - Software | 0.84 | 99491 | 14.34 |
Equity | Surya Roshni | Industrial Products | 0.81 | 487662 | 13.96 |
Equity | Techno Elec.Engg | Construction | 0.80 | 102686 | 13.69 |
Equity | Federal Bank | Banks | 0.77 | 684918 | 13.21 |
Equity | Carraro India | Auto Components | 0.70 | 263285 | 12.02 |
Equity | Larsen & Toubro | Construction | 0.70 | 32741 | 11.97 |
Equity | Azad Engineering | Electrical Equipment | 0.64 | 69924 | 10.92 |
Equity | Kennametal India | Industrial Manufacturing | 0.64 | 52161 | 10.90 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.60 | 537134 | 10.26 |
Equity | Afcons Infrastr. | Construction | 0.57 | 213449 | 9.71 |
Equity | Oil India | Oil | 0.55 | 227867 | 9.42 |
Equity | Divgi Torq | Auto Components | 0.54 | 141215 | 9.33 |
Equity | RHI Magnesita | Industrial Products | 0.54 | 211505 | 9.32 |
Equity | BSE | Capital Markets | 0.54 | 45580 | 9.29 |
Equity | ISGEC Heavy | Construction | 0.52 | 101850 | 8.94 |
Equity | Ador Welding | Industrial Products | 0.48 | 85538 | 8.24 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.44 | 43209 | 7.50 |
Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 148212 | 0.14 |
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