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( 19 Nov 2024)

₹ 16.5

-3.89%

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LIC MF Multi Cap Reg-G

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Performance

-%3y Returns

1.26% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.06%
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

₹ 1,350 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 %
Power Finance Corporation Ltd	2.28%
Reliance Industries Ltd	1.42%
SRF Ltd	0.8%
ISGEC Heavy Engineering Ltd	0.7%
Saregama India Ltd	1.91%
Savita Oil Technologies Ltd	0.65%
Shakti Pumps (India) Ltd	3.3%
State Bank of India	1.9%
Sun Pharmaceutical Industries Ltd	1.08%
Surya Roshni Ltd	1.24%
Tata Consultancy Services Ltd	1.79%
Titan Company Ltd	0.69%
Prestige Estates Projects Ltd	1.5%
Kirloskar Oil Engines Ltd	0.69%
TD Power Systems Ltd	1.23%
Schneider Electric Infrastructure Ltd	0.93%
Alkem Laboratories Ltd	1.69%
Gujarat Gas Ltd	1.23%
Syngene International Ltd	1.23%
Varun Beverages Ltd	0.96%
LTIMindtree Ltd	1.5%
PSP Projects Ltd	0.06%
Bharti Hexacom Ltd	1.63%
Techno Electric & Engineering Company Ltd	1.05%
Arvind Fashions Ltd	1.0%
Hindware Home Innovation Ltd	0.34%
SBI Cards & Payments Services Ltd	0.65%
Zomato Ltd	1.4%
Star Health & Allied Insurance Co. Ltd	0.74%
Metro Brands Ltd	0.48%
Vedant Fashions Ltd	0.92%
Bikaji Foods International Ltd	1.42%
Divgi TorqTransfer Systems Ltd	0.42%
Avalon Technologies Ltd	1.05%
Cello World Ltd	0.83%
Allied Blenders And Distillers Ltd	1.37%
Azad Engineering Ltd	0.76%
DEE Development Engineers Ltd	0.84%
Repo	2.77%
Carysil Ltd	0.6%
Ador Welding Ltd	0.82%
Afcons Infrastructure Ltd	0.43%
GE Vernova T&D India Ltd	1.63%
Axis Bank Ltd	0.98%
Balkrishna Industries Ltd	0.88%
Bank of India	0.58%
Bharat Bijlee Ltd	1.71%
Bharat Forge Ltd	1.15%
CCL Products (India) Ltd	0.99%
Coromandel International Ltd	1.28%
DCB Bank Ltd	0.71%
EID-Parry (India) Ltd	1.27%
EIH Ltd	1.3%
Emami Ltd	1.29%
Escorts Kubota Ltd	1.07%
Schaeffler India Ltd	1.0%
The Federal Bank Ltd	1.05%
Garware Hi-Tech Films Ltd	3.49%
Grasim Industries Ltd	1.96%
HDFC Bank Ltd	3.69%
Hero Motocorp Ltd	1.44%
Hindalco Industries Ltd	1.02%
Hindustan Petroleum Corporation Ltd	0.84%
ICICI Bank Ltd	2.92%
Infosys Ltd	1.32%
ITC Ltd	0.78%
K.P.R. Mill Ltd	1.15%
Kei Industries Ltd	1.27%
Kennametal India Ltd	1.19%
Kotak Mahindra Bank Ltd	1.48%
Mahindra & Mahindra Financial Services Ltd	1.43%
Mahindra & Mahindra Ltd	1.29%
Maruti Suzuki India Ltd	1.35%
UNO Minda Ltd	1.21%
Samvardhana Motherson International Ltd	1.31%
Coforge Ltd	1.11%
Navin Fluorine International Ltd	0.77%
PI Industries Ltd	1.26%
Page Industries Ltd	1.38%
PCBL Ltd	1.42%
Net Payables	-0.29%
Hindware Home Innovation Ltd Rights	0.01%

Sectors

Company	Allocation %
Others	2.48%
Construction	1.99%
Automobile	10.12%
Consumer Staples	8.08%
Materials	6.40%
Financial	17.67%
Diversified	0.80%
Capital Goods	18.57%
Consumer Discretionary	2.00%
Chemicals	5.38%
Textiles	3.53%
Services	6.37%
Energy	3.49%
Technology	5.72%
Insurance	0.74%
Metals & Mining	1.02%
Healthcare	4.00%
Communication	1.63%

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

33
AUM

₹ 35,362 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

₹ 9,911 Cr
Highest Return

29.79%

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