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| 27 Oct 2026 | 11:10 IST |
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LIC MF Multi Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
26-Oct-26 |
| NAV [Rs]: |
17.27 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.0306 |
5.2293 |
0.5986 |
3.9493 |
0.0108 |
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Garware Hi Tech
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3.96
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ICICI Bank
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3.33
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Avalon Tech
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3.05
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Kotak Mah. Bank
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2.86
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HDFC Bank
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2.78
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Lenskart Solut.
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2.38
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Eternal
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2.23
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LG Electronics
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2.22
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Hyundai Motor I
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2.21
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One 97
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2.14
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Axis Bank
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2.05
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SRF
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1.90
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Allied Blenders
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1.83
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JSW Infrast
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1.80
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Manorama Indust.
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1.69
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Tata Motors
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1.64
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Sun Pharma.Inds.
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1.62
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Abbott India
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1.57
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Bharat Forge
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1.56
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Tata Comm
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1.56
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Oil India
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1.53
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Interglobe Aviat
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1.53
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Azad Engineering
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1.52
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JSW Steel
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1.52
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TVS Motor Co.
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1.49
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Pidilite Inds.
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1.47
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HDFC AMC
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1.44
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Federal Bank
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1.43
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Grasim Inds
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1.42
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Shriram Finance
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1.36
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M & M
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1.34
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Coromandel Inter
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1.34
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Schneider Elect.
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1.34
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PB Fintech.
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1.34
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BSE
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1.33
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SBI
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1.33
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Samvardh. Mothe.
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1.30
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TCS
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1.28
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Navin Fluo.Intl.
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1.28
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Bharti Hexacom
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1.26
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Dr Agarwal's Hea
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1.26
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Prestige Estates
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1.24
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Hind.Aeronautics
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1.22
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Shakti Pumps
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1.18
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GE Vernova T&D
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1.18
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Arvind Fashions.
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1.16
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Godfrey Phillips
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1.14
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Marico
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1.11
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Saregama India
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1.09
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Uno Minda
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1.07
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Carraro India
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1.05
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Chola Financial
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1.05
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Persistent Syste
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1.03
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Swiggy
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0.99
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Kennametal India
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0.97
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Torrent Pharma.
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0.96
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Techno Elec.Engg
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0.89
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Gillette India
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0.67
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Bharat Bijlee
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0.63
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Metro Brands
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0.61
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Leela Palaces Ho
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0.51
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Bikaji Foods
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0.26
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TREPS
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7.30
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Net CA & Others
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-0.82
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Asset Allocation
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