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 ()	2,253.92

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	-0.57	-0.41	9.06	15.19	10.40	17.49	0.00	19.18

Holdings
Company Name	Hold %
Garware Hi Tech	3.91
ICICI Bank	3.56
Avalon Tech	3.47
Kotak Mah. Bank	2.79
HDFC Bank	2.70
Lenskart Solut.	2.23
One 97	2.13
Axis Bank	2.11
Tata Motors	1.78
SRF	1.74
Eternal	1.72
Sun Pharma.Inds.	1.71
Manorama Indust.	1.68
JSW Infrast	1.67
Bharat Forge	1.66
Pidilite Inds.	1.64
HDFC AMC	1.60
Federal Bank	1.56
Interglobe Aviat	1.56
PB Fintech.	1.55
JSW Steel	1.54
TVS Motor Co.	1.53
Allied Blenders	1.53
Grasim Inds	1.52
Shriram Finance	1.49
TCS	1.46
Tata Comm	1.46
Abbott India	1.45
M & M	1.45
LG Electronics	1.44
SBI	1.43
Azad Engineering	1.42
Coromandel Inter	1.41
Maruti Suzuki	1.36
Bharti Hexacom	1.33
Prestige Estates	1.33
Samvardh. Mothe.	1.32
Schneider Elect.	1.32
Arvind Fashions.	1.31
Navin Fluo.Intl.	1.31
Dr Agarwal's Hea	1.30
Godfrey Phillips	1.23
Oil India	1.22
Hind.Aeronautics	1.22
GE Vernova T&D	1.21
Shakti Pumps	1.20
Uno Minda	1.14
Marico	1.13
Max Financial	1.09
Chola Financial	1.09
Carraro India	1.08
BSE	1.08
Persistent Syste	1.06
Kennametal India	1.01
Saregama India	1.00
EIH	0.99
Torrent Pharma.	0.98
Techno Elec.Engg	0.84
Bikaji Foods	0.73
Bharat Bijlee	0.69
Gillette India	0.68
Metro Brands	0.65
DEE Development	0.45
TREPS	5.96
Net CA & Others	-0.18