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LIC MF Multi Cap Fund

Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(13/06/2025) 16.8304
Percentage Returns
1 Month Ago 5.09%
3 Months Ago 15.41%
1 Year Ago 7.37%
Inception Date 10/6/2022
Fund Manager Mr. Yogesh Patil
Initial Price 10.00
Min. Invest. `5000
Objectives The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
Entry Load Nil
Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.0915.417.370
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth16.8304 (13/06/2025)
IDCW16.8304 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20251568.53
30/04/20251433.33
31/03/20251383.23
28/02/20251260.76
31/01/20251389.63

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81163.920.06%
NSE Index247650.19%
BSE 100LCTMC9127.82-0.11%
BSE Auto 51782.06-1.04%
BSE Bharat228477.93-0.15%
BSE CPSE 3860.79-0.69%
BSE DFRGI1593.95-0.62%
BSE DSI983.13-0.28%
BSE EVI923.73-1.16%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)