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| 21 Aug 2026 | 13:08 IST |
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LIC MF Multi Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
20-Aug-26 |
| NAV [Rs]: |
18.74 |
| 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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| 1.0286 |
5.0916 |
0.6930 |
2.6996 |
0.0212 |
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Garware Hi Tech
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4.15
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ICICI Bank
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3.71
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HDFC Bank
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3.01
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Avalon Tech
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2.79
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Kotak Mah. Bank
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2.74
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Axis Bank
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2.11
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Lenskart Solut.
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2.00
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Bharat Forge
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1.83
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Sun Pharma.Inds.
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1.82
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SRF
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1.76
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One 97
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1.76
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Tata Motors
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1.74
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Eternal
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1.68
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Pidilite Inds.
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1.66
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Federal Bank
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1.66
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Abbott India
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1.65
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Interglobe Aviat
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1.63
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Allied Blenders
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1.62
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JSW Infrast
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1.62
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Coromandel Inter
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1.62
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TVS Motor Co.
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1.61
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JSW Steel
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1.58
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Schneider Elect.
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1.55
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TCS
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1.52
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Maruti Suzuki
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1.51
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Manorama Indust.
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1.51
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Shriram Finance
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1.49
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Grasim Inds
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1.48
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SBI
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1.47
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Bharti Hexacom
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1.46
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PB Fintech.
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1.40
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Prestige Estates
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1.39
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Arvind Fashions.
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1.38
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Shakti Pumps
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1.36
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HDFC AMC
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1.32
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Godfrey Phillips
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1.31
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M & M
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1.27
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BSE
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1.27
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Marico
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1.27
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GE Vernova T&D
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1.25
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Hind.Aeronautics
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1.24
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Oil India
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1.23
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Samvardh. Mothe.
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1.23
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EIH
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1.21
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Navin Fluo.Intl.
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1.21
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Azad Engineering
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1.21
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LG Electronics
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1.20
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Chola Financial
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1.19
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Saregama India
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1.16
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Tata Comm
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1.16
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Persistent Syste
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1.11
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Uno Minda
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1.11
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Carraro India
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1.10
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Max Financial
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1.09
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Dr Agarwal's Hea
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1.06
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Torrent Pharma.
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1.05
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Techno Elec.Engg
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0.89
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Bikaji Foods
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0.79
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Bharat Bijlee
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0.78
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Metro Brands
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0.77
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Gillette India
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0.75
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Kennametal India
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0.68
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Divgi Torq
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0.63
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DEE Development
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0.61
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TREPS
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4.95
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Net CA & Others
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-0.40
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Asset Allocation
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