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( 13 Mar 2025)

₹ 14.58

-4.31%

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LIC MF Multi Cap Reg-G

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Performance

-%3y Returns

-0.39% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.1%
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

View Fund Documents

Fund size

₹ 1,261 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 %
Net Payables	-0.27%
Oil India Ltd	0.62%
LTIMindtree Ltd	1.82%
SBI Cards & Payments Services Ltd	0.84%
Divgi TorqTransfer Systems Ltd	0.56%
Avalon Technologies Ltd	1.71%
Maruti Suzuki India Ltd	1.76%
Bharti Hexacom Ltd	1.6%
ISGEC Heavy Engineering Ltd	0.76%
Saregama India Ltd	1.75%
Shakti Pumps (India) Ltd	3.64%
Repo	3.25%
Alkem Laboratories Ltd	1.65%
Gujarat Gas Ltd	1.24%
UNO Minda Ltd	1.08%
Samvardhana Motherson International Ltd	0.91%
DEE Development Engineers Ltd	0.88%
Vedant Fashions Ltd	0.59%
Coforge Ltd	1.14%
Carraro India Ltd	0.68%
Arvind Fashions Ltd	0.81%
Navin Fluorine International Ltd	0.93%
Prestige Estates Projects Ltd	1.1%
Tata Consultancy Services Ltd	2.44%
Varun Beverages Ltd	0.74%
TD Power Systems Ltd	1.26%
Schneider Electric Infrastructure Ltd	0.87%
Kei Industries Ltd	1.02%
Kennametal India Ltd	0.86%
Metro Brands Ltd	0.67%
Syngene International Ltd	1.17%
Techno Electric & Engineering Company Ltd	0.8%
Manorama Industries Ltd	1.02%
Star Health & Allied Insurance Co. Ltd	0.58%
Mahindra & Mahindra Financial Services Ltd	1.58%
Allied Blenders And Distillers Ltd	1.39%
Azad Engineering Ltd	0.71%
ZF Commercial Vehicle Control Systems India Ltd	0.02%
Hindware Home Innovation Ltd	0.28%
Power Finance Corporation Ltd	1.94%
PCBL Chemical Ltd	1.47%
Bikaji Foods International Ltd	1.34%
Reliance Industries Ltd	1.36%
Mahindra & Mahindra Ltd	1.3%
CCL Products (India) Ltd	0.9%
K.P.R. Mill Ltd	1.04%
Surya Roshni Ltd	0.83%
Bharat Bijlee Ltd	0.98%
DCB Bank Ltd	0.45%
Coromandel International Ltd	1.35%
SRF Ltd	1.44%
Bank of India	0.54%
Garware Hi-Tech Films Ltd	3.7%
Hindustan Petroleum Corporation Ltd	0.77%
Grasim Industries Ltd	2.01%
Kotak Mahindra Bank Ltd	1.97%
ICICI Bank Ltd	2.89%
International Gemmological Institute (India) Ltd	0.22%
Transrail Lighting Ltd	0.72%
Ador Welding Ltd	0.59%
Bharat Forge Ltd	1.45%
Dr. Agarwal's Health Care Ltd	1.14%
Quality Power Electrical Equipments Ltd	0.42%
Zomato Ltd	1.36%
Sudarshan Chemical Industries Ltd	0.45%
PI Industries Ltd	0.9%
Page Industries Ltd	1.37%
Balkrishna Industries Ltd	0.86%
Emami Ltd	1.03%
Escorts Kubota Ltd	0.87%
HDFC Bank Ltd	3.9%
Cello World Ltd	0.59%
State Bank of India	1.69%
GE Vernova T&D India Ltd	1.56%
The Federal Bank Ltd	0.97%
Hindalco Industries Ltd	1.0%
Hero Motocorp Ltd	1.13%
Infosys Ltd	1.34%
Axis Bank Ltd	1.33%
EID-Parry (India) Ltd	1.11%
EIH Ltd	1.2%
Sun Pharmaceutical Industries Ltd	1.19%
Schaeffler India Ltd	0.94%

Sectors

Company	Allocation %
Others	2.98%
Automobile	9.94%
Construction	1.10%
Consumer Staples	7.53%
Materials	5.99%
Financial	18.10%
Capital Goods	17.63%
Diversified	1.44%
Consumer Discretionary	1.48%
Chemicals	5.10%
Textiles	3.22%
Services	5.78%
Energy	4.71%
Technology	6.74%
Insurance	0.58%
Metals & Mining	1.00%
Healthcare	5.15%
Communication	1.60%

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

34
AUM

₹ 36,280 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

8
AUM

₹ 8,784 Cr
Highest Return

24.01%

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