LIC MF Multi Cap Fund Regular IDCW
Equity - Multi Cap Fund
NA
INVEST
Riskometer
Very High
AUM
1,390CR
NAV
14.659
Day Change
-0.7441%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil upto 12% of units and 1% for remaining units on or before 12 Months
Nil after 12 Months
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
2.06%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
2 yrs 3 m 19 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.49%
19.72%
7.23%
-3.37%
2023
-3.57%
13.82%
6.18%
10.52%
Fund Manager
Name
Dikshit Mittal
Since
20/04/1994
Email
service@licnomuramf.com
Asset Allocation as on date: 1/30/2025
Equity 96.8%
Debt
Others 3.1%
Top Sector
Top Holdings
Industrial Products
9.6%
Shakti Pumps (India) Ltd.
3.8%
Garware Hi-Tech Films Ltd.
3.0%
KEI Industries Ltd.
1.2%
Surya Roshni Ltd.
0.9%
Ador Welding Ltd.
0.6%
Banks
13.0%
HDFC Bank Ltd.
3.5%
ICICI Bank Ltd.
2.7%
Kotak Mahindra Bank Ltd.
1.8%
State Bank of India
1.7%
Axis Bank Ltd.
1.2%
The Federal Bank Ltd.
0.9%
DCB Bank Ltd.
0.7%
Bank of India
0.6%
IT - Software
6.8%
Tata Consultancy Services Ltd.
2.3%
LTIMindtree Ltd.
2.0%
Infosys Ltd.
1.4%
Coforge Ltd.
1.2%
Cement & Cement Products
2.2%
Grasim Industries Ltd.
2.2%
Finance
4.2%
Power Finance Corporation Ltd.
2.0%
Mahindra & Mahindra Financial Serv Ltd.
1.5%
SBI Cards & Payment Services Ltd.
0.7%
Electrical Equipment
7.7%
GE Vernova T&D India Limited
1.8%
TD Power Systems Ltd.
1.3%
Bharat Bijlee Ltd.
1.2%
Avalon Technologies Ltd.
1.1%
Schneider Electric Infrastructure Ltd.
0.9%
Azad Engineering Ltd.
0.8%
Transrail Lighting Ltd.
0.7%
Entertainment
1.7%
Saregama India Ltd.
1.7%
Automobiles
4.2%
Maruti Suzuki India Ltd.
1.6%
Mahindra & Mahindra Ltd.
1.4%
Hero MotoCorp Ltd.
1.2%
Auto Components
7.5%
Bharat Forge Ltd.
1.6%
UNO Minda Ltd.
1.1%
Samvardhana Motherson International Ltd.
1.0%
Schaeffler India Ltd.
1.0%
Carraro India Ltd.
0.9%
Balkrishna Industries Ltd.
0.8%
Divgi Torqtransfer Systems Ltd.
0.6%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
0.4%
Beverages
2.4%
Allied Blenders And Distillers Ltd.
1.6%
VARUN BEVERAGES LIMITED
0.8%
Telecom - Services
1.5%
Bharti Hexacom Ltd.
1.5%
Pharmaceuticals & Biotechnology
2.4%
Alkem Laboratories Ltd.
1.4%
Sun Pharmaceutical Industries Ltd.
1.0%
Chemicals & Petrochemicals
4.0%
PCBL Chemical Ltd.
1.4%
SRF Ltd.
1.2%
Navin Fluorine International Ltd.
0.9%
Sudarshan Chemical Industries Ltd.
0.5%
Textiles & Apparels
2.5%
Page Industries Ltd.
1.4%
K.P.R. Mill Ltd.
1.1%
Fertilizers & Agrochemicals
3.5%
Coromandel International Ltd.
1.3%
EID Parry India Ltd.
1.2%
P I INDUSTRIES LIMITED
0.9%
Gas
1.3%
Gujarat Gas Ltd.
1.3%
Petroleum Products
2.7%
Reliance Industries Ltd.
1.3%
Hindustan Petroleum Corporation Ltd.
0.9%
Savita Oil Technologies Ltd.
0.6%
Leisure Services
1.3%
EIH Ltd.
1.3%
Retailing
2.6%
Zomato Ltd.
1.2%
Arvind Fashions Ltd.
0.8%
Vedant Fashions Ltd.
0.6%
Healthcare Services
1.8%
Syngene International Ltd.
1.2%
Dr Agarwal's Health Care Ltd. #
0.5%
Realty
1.2%
Prestige Estates Projects Ltd.
1.2%
Food Products
2.1%
Bikaji Foods International Ltd.
1.1%
Manorama Industries Ltd.
1.0%
Personal Products
1.0%
Emami Ltd.
1.0%
Agricultural, Commercial & Construction Vehicles
1.0%
Escorts Kubota Ltd.
1.0%
Industrial Manufacturing
1.8%
Kennametal India Ltd.
0.9%
Dee Development Engineers Ltd.
0.9%
Agricultural Food & other Products
0.9%
CCL Products (India) Ltd.
0.9%
Non - Ferrous Metals
0.8%
Hindalco Industries Ltd.
0.8%
Construction
1.8%
Techno Electric & Engineering Co. Ltd.
0.7%
Isgec Heavy Engineering Ltd.
0.6%
Afcons Infrastructure Ltd.
0.4%
Oil
0.7%
Oil India Ltd.
0.7%
Consumer Durables
1.6%
Cello World Ltd.
0.6%
Metro Brands Ltd.
0.6%
Hindware Home Innovation Ltd.
0.3%
Carysil Ltd.
0.1%
Insurance
0.6%
Star Health & Allied Insurance Co Ltd.
0.6%
Commercial Services & Supplies
0.5%
International Gemmological Inst Ind Ltd.
0.5%
Others
3.1%
Treps
2.7%
Net Receivables / (Payables)
0.4%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST