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BACK
Fund Profile
LIC MF Multi Cap Fund - Direct (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Multi Cap Fund - Direct (G)
AMC
LIC Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
06-Oct-22
Fund Manager
Mahesh Bendre
Net Assets (
)
2,187.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.52
-1.81
-3.18
5.71
1.01
16.92
0.00
16.95
Holdings
Company Name
Hold %
Garware Hi Tech
3.96
ICICI Bank
3.33
Avalon Tech
3.05
Kotak Mah. Bank
2.86
HDFC Bank
2.78
Lenskart Solut.
2.38
Eternal
2.23
LG Electronics
2.22
Hyundai Motor I
2.21
One 97
2.14
Axis Bank
2.05
SRF
1.90
Allied Blenders
1.83
JSW Infrast
1.80
Manorama Indust.
1.69
Tata Motors
1.64
Sun Pharma.Inds.
1.62
Abbott India
1.57
Bharat Forge
1.56
Tata Comm
1.56
Oil India
1.53
Interglobe Aviat
1.53
Azad Engineering
1.52
JSW Steel
1.52
TVS Motor Co.
1.49
Pidilite Inds.
1.47
HDFC AMC
1.44
Federal Bank
1.43
Grasim Inds
1.42
Shriram Finance
1.36
M & M
1.34
PB Fintech.
1.34
Coromandel Inter
1.34
Schneider Elect.
1.34
SBI
1.33
BSE
1.33
Samvardh. Mothe.
1.30
Navin Fluo.Intl.
1.28
TCS
1.28
Dr Agarwal's Hea
1.26
Bharti Hexacom
1.26
Prestige Estates
1.24
Hind.Aeronautics
1.22
GE Vernova T&D
1.18
Shakti Pumps
1.18
Arvind Fashions.
1.16
Godfrey Phillips
1.14
Marico
1.11
Saregama India
1.09
Uno Minda
1.07
Chola Financial
1.05
Carraro India
1.05
Persistent Syste
1.03
Swiggy
0.99
Kennametal India
0.97
Torrent Pharma.
0.96
Techno Elec.Engg
0.89
Gillette India
0.67
Bharat Bijlee
0.63
Metro Brands
0.61
Leela Palaces Ho
0.51
Bikaji Foods
0.26
TREPS
7.30
Net CA & Others
-0.82