LIC MF Multi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Multi Cap Fund - Direct (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	06-Oct-22
Fund Manager	Dikshit Mittal
Net Assets ()	2,042.49

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	1.15	1.10	9.18	10.49	7.92	19.25	0.00	19.22

Holdings
Company Name	Hold %
Garware Hi Tech	3.88
HDFC Bank	3.35
ICICI Bank	3.11
Avalon Tech	2.96
Kotak Mah. Bank	2.58
Axis Bank	2.41
Bharat Forge	1.86
Sun Pharma.Inds.	1.77
Interglobe Aviat	1.77
JSW Infrast	1.75
Allied Blenders	1.74
Pidilite Inds.	1.71
Coromandel Inter	1.64
Manorama Indust.	1.62
Schneider Elect.	1.62
Lenskart Solut.	1.62
Federal Bank	1.59
Shakti Pumps	1.59
Maruti Suzuki	1.56
Shriram Finance	1.55
Grasim Inds	1.54
Eternal	1.53
SBI	1.53
SRF	1.52
Abbott India	1.43
One 97	1.43
Bharti Hexacom	1.41
Arvind Fashions.	1.41
Prestige Estates	1.41
GE Vernova T&D	1.37
TCS	1.36
Tata Comm	1.36
TVS Motor Co.	1.35
Larsen & Toubro	1.35
Tata Motors	1.34
Chola Financial	1.34
LG Electronics	1.30
Navin Fluo.Intl.	1.28
Marico	1.27
Samvardh. Mothe.	1.26
BSE	1.25
Persistent Syste	1.24
Hind.Aeronautics	1.22
Max Financial	1.21
JSW Steel	1.19
M & M	1.19
Apollo Hospitals	1.17
Oil India	1.16
EIH	1.16
Carraro India	1.14
Azad Engineering	1.13
Torrent Pharma.	1.13
Dr Agarwal's Hea	1.11
Godfrey Phillips	1.08
Uno Minda	1.07
Techno Elec.Engg	1.00
Saregama India	0.99
Bharat Bijlee	0.93
Bikaji Foods	0.84
Gillette India	0.79
Metro Brands	0.78
HDFC AMC	0.78
Kennametal India	0.77
Divgi Torq	0.68
DEE Development	0.66
TREPS	5.08
Net CA & Others	-0.20