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Net Change on 29-09-2023
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Assets (Cr.)
Expense Ratio
Fund House
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.
ICICI Bank Ltd.
Power Finance Corporation Ltd.
Reliance Industries Ltd.
State Bank of India
Infosys Ltd.
Kennametal India Ltd.
Pitti Engineering Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Cera Sanitaryware Ltd.
K.P.R. Mill Ltd.
Navin Fluorine International Ltd.
Bharat Forge Ltd.
Coromandel International Ltd.
The Federal Bank Ltd.
TD Power Systems Ltd.
Apollo Hospitals Enterprise Ltd.
UNO Minda Ltd.
Kajaria Ceramics Ltd.
SRF Ltd.
L&T Finance Holdings Ltd.
Axis Bank Ltd.
Mahanagar Gas Ltd.
Hitachi Energy India Ltd.
KEI Industries Ltd.
The Indian Hotels Company Ltd.
LTIMindtree Ltd.
Ashoka Buildcon Ltd.
Transport Corporation Of India Ltd.
PCBL Ltd.
Sundaram Finance Ltd.
Creditaccess Grameen Ltd.
Coforge Ltd.
IPCA Laboratories Ltd.
Kansai Nerolac Paints Ltd.
DCB Bank Ltd.
Saregama India Ltd.
Titan Company Ltd.
CIE Automotive India Ltd.
CCL Products (India) Ltd.
Divgi Torqtransfer Systems Ltd.
Aavas Financiers Ltd.
HCL Technologies Ltd.
Bajaj Electricals Ltd.
Hero MotoCorp Ltd.
Emami Ltd.
Mishra Dhatu Nigam Ltd.
Aditya Birla Fashion and Retail Ltd.
Maruti Suzuki India Ltd.
MM Forgings Ltd.
Carysil Ltd.
Balkrishna Industries Ltd.
Devyani International Ltd.
Gujarat Gas Ltd.
Garware Hi-Tech Films Ltd.
Schaeffler India Ltd.
Whirlpool of India Ltd.
Suzlon Energy Ltd.
ITC Ltd.
Torrent Pharmaceuticals Ltd.
Digidrive Distributors Ltd. #
Net Receivables / (Payables)
Bank - Private
Miscellaneous
IT - Software
Engineering
Finance - NBFC
Electric Equipment
Forgings
Ceramics/Marble/Granite/Sanitaryware
Chemicals
Automobiles - Passenger Cars
Gas Transmission/Marketing
Finance Term Lending
Refineries
Bank - Public
Household & Personal Products
Pharmaceuticals & Drugs
Consumer Durables - Domestic Appliances
Textile
Fertilizers
Hospital & Healthcare Services
Auto Ancillary
Cable
Hotel, Resort & Restaurants
Logistics
Engineering - Construction
Carbon Black
Paints
Film Production, Distribution & Entertainment
Diamond & Jewellery
Tea/Coffee
Finance - Housing
Retailing
Automobile Two & Three Wheelers
Steel & Iron Products
Tyres & Allied
Consumer Food
Plastic Products
Bearings
Cigarettes/Tobacco
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 ₹631.55 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 up ₹0.01(0.11%)yesterday to ₹11.6603.
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