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Net Change on 06-12-2023
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Assets (Cr.)
Expense Ratio
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Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Treps
HDFC Bank Ltd.
Power Finance Corporation Ltd.
ICICI Bank Ltd.
State Bank of India
Reliance Industries Ltd.
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Apollo Hospitals Enterprise Ltd.
K.P.R. Mill Ltd.
Grasim Industries Ltd.
CIE Automotive India Ltd.
Pitti Engineering Ltd.
The Federal Bank Ltd.
TD Power Systems Ltd.
Mahindra & Mahindra Ltd.
Bharat Forge Ltd.
Aditya Birla Fashion and Retail Ltd.
Kennametal India Ltd.
Coromandel International Ltd.
PCBL Ltd.
Ashoka Buildcon Ltd.
LTIMindtree Ltd.
Maruti Suzuki India Ltd.
Carysil Ltd.
Sundaram Finance Ltd.
UNO Minda Ltd.
Hero MotoCorp Ltd.
Axis Bank Ltd.
L&T Finance Holdings Ltd.
Garware Hi-Tech Films Ltd.
Emami Ltd.
KEI Industries Ltd.
Transport Corporation Of India Ltd.
SRF Ltd.
Mahanagar Gas Ltd.
EIH Ltd.
Zomato Ltd.
Navin Fluorine International Ltd.
Hitachi Energy India Ltd.
Torrent Pharmaceuticals Ltd.
Kajaria Ceramics Ltd.
Coforge Ltd.
Divgi Torqtransfer Systems Ltd.
Texmaco Rail & Engineering Ltd.
HCL Technologies Ltd.
CCL Products (India) Ltd.
Titan Company Ltd.
ITC Ltd.
Hindware Home Innovation Ltd.
Piramal Pharma Ltd.
Avalon Technologies Ltd.
Kansai Nerolac Paints Ltd.
DCB Bank Ltd.
Bajaj Electricals Ltd.
Gujarat Gas Ltd.
Balkrishna Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Saregama India Ltd.
Whirlpool of India Ltd.
Samvardhana Motherson International Ltd.
Oberoi Realty Ltd.
MM Forgings Ltd.
Schaeffler India Ltd.
Protean eGov Technologies Ltd.
Bikaji Foods International Ltd.
EID Parry India Ltd.
Bajel Projects Ltd. #
Digidrive Distributors Ltd. #
Net Receivables / (Payables)
Bank - Private
Miscellaneous
IT - Software
Engineering
Forgings
Finance Term Lending
Finance - NBFC
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Consumer Durables - Domestic Appliances
Electric Equipment
Household & Personal Products
Chemicals
Auto Ancillary
Gas Transmission/Marketing
Bank - Public
Refineries
Hospital & Healthcare Services
Textile
Diversified
Retailing
Fertilizers
Carbon Black
Engineering - Construction
Automobile Two & Three Wheelers
Plastic Products
Cable
Logistics
Hotel, Resort & Restaurants
e-Commerce
Ceramics/Marble/Granite/Sanitaryware
Railways Wagons
Tea/Coffee
Diamond & Jewellery
Cigarettes/Tobacco
Electronics - Components
Paints
Tyres & Allied
Film Production, Distribution & Entertainment
Construction - Real Estate
Bearings
Consumer Food
Sugar
Unspecified
Cash
Equity
LIC MF Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Oct-2022 and currently has an AUM of ₹752.12 crore. LIC MF Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.
The NAV of LIC MF Multi Cap Fund ended down ₹0(-0.03%)yesterday to ₹12.6343.
Among its top 3 holdings the fund has exposure to Treps, and
The LIC MF Multi Cap Fund is managed by Yogesh Patil and Dikshit Mittal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020