LIC MF Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 14.07

6.4%

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LIC MF Multi Cap Reg-G

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Performance

-%3y Returns

0.28% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.2%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 928 Cr
Plan

REGULAR
Launch date

6 Oct 2022
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF767K01RH3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Carysil Ltd	1.06%
Ador Welding Ltd	0.56%
GE T&D India Ltd	1.31%
Axis Bank Ltd	1.1%
Balkrishna Industries Ltd	0.71%
Bank of India	0.94%
Bharat Forge Ltd	1.34%
CCL Products (India) Ltd	0.95%
Coromandel International Ltd	1.33%
DCB Bank Ltd	1.01%
EID-Parry (India) Ltd	0.91%
EIH Ltd	2.23%
Emami Ltd	0.91%
Escorts Kubota Ltd	0.6%
Schaeffler India Ltd	1.16%
The Federal Bank Ltd	1.56%
Garware Hi-Tech Films Ltd	1.8%
Grasim Industries Ltd	2.11%
HCL Technologies Ltd	0.88%
HDFC Bank Ltd	3.29%
Hero Motocorp Ltd	1.4%
ICICI Bank Ltd	3.6%
Infosys Ltd	1.62%
ITC Ltd	0.99%
K.P.R. Mill Ltd	1.72%
Kajaria Ceramics Ltd	0.82%
Kei Industries Ltd	1.38%
Kennametal India Ltd	1.37%
Kotak Mahindra Bank Ltd	1.71%
Mahindra & Mahindra Ltd	1.56%
CIE Automotive India Ltd	1.4%
Maruti Suzuki India Ltd	1.47%
UNO Minda Ltd	1.22%
Samvardhana Motherson International Ltd	1.45%
Coforge Ltd	1.17%
Navin Fluorine International Ltd	0.84%
PI Industries Ltd	1.05%
PCBL Ltd	1.37%
Power Finance Corporation Ltd	3.37%
Reliance Industries Ltd	2.04%
SRF Ltd	1.12%
Saregama India Ltd	0.81%
Shakti Pumps (India) Ltd	1.78%
State Bank of India	2.45%
Sun Pharmaceutical Industries Ltd	1.04%
Sundaram Finance Ltd	1.48%
Swan Energy Ltd	0.97%
Titan Company Ltd	1.16%
Torrent Pharmaceuticals Ltd	1.21%
Transport Corporation Of India Ltd	1.06%
Oil India Ltd	0.73%
Oberoi Realty Ltd	1.64%
Texmaco Rail & Engineering Ltd	1.62%
TD Power Systems Ltd	1.66%
Schneider Electric Infrastructure Ltd	0.57%
Aditya Birla Fashion and Retail Ltd	1.27%
Alkem Laboratories Ltd	0.88%
Gujarat Gas Ltd	1.07%
Syngene International Ltd	1.2%
LTIMindtree Ltd	1.25%
PSP Projects Ltd	1.08%
Techno Electric & Engineering Company Ltd	0.48%
Hindware Home Innovation Ltd	0.62%
Zomato Ltd	1.53%
Star Health & Allied Insurance Co. Ltd	1.13%
Metro Brands Ltd	0.46%
Vedant Fashions Ltd	0.49%
Piramal Pharma Ltd	1.2%
Bikaji Foods International Ltd	0.94%
Divgi TorqTransfer Systems Ltd	0.75%
Avalon Technologies Ltd	1.08%
Cello World Ltd	1.13%
Azad Engineering Ltd	0.83%
R K Swamy Ltd	0.92%
Grasim Industries Ltd PPE	0.03%
Repo	5.49%
Net Payables	-0.45%

Sectors

Company	Allocation %
Others	5.04%
Automobile	10.50%
Construction	3.69%
Consumer Staples	4.70%
Materials	6.44%
Financial	20.51%
Capital Goods	12.18%
Diversified	1.12%
Consumer Discretionary	2.75%
Chemicals	4.59%
Textiles	1.72%
Services	9.93%
Energy	3.84%
Technology	4.92%
Insurance	1.13%
Metals & Mining	1.40%
Healthcare	5.53%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 27,755 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Yogesh Patil

Funds Offered

6
AUM

₹ 6,200 Cr
Highest Return

35.2%

About

Yogesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now