LIC MF Multi Cap Fund - Regular Plan - IDCW Portfolio | LIC Mutual Fund Portfolio

Equity Holding : 95.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.15%

No of Stocks : 79 (Category Avg - 84.03) | Large Cap Investments : 24.73%| Mid Cap Investments : 21.65% | Small Cap Investments : 14.54% | Other : 34.26%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	79	83.03
Top 5 Stock Weight	13.37%	17.94%
Top 10 Stock Weight	22.9%	29.74%
Top 3 Sector Weight	20.23%	23.93%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	65462.99	59960.94
Holdings in large cap stocks	24.73%	27.64%
Holdings in mid cap stocks	21.65%	14.98%
Holdings in small cap stocks	14.54%	16.62%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
# HDFC Bank Ltd.	Private sector bank	681.9	3.97%	0.00%	4.13% (Aug 2025)	3.31% (Sep 2024)	7.17 L
# Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	460.1	2.68%	0.00%	4.19% (Dec 2024)	2.75% (Aug 2025)	5.63 L
# ICICI Bank Ltd.	Private sector bank	404.7	2.36%	0.00%	2.99% (Apr 2025)	2.54% (Aug 2025)	3.00 L
# Avalon Technologies Ltd.	Other electrical equipment	387.6	2.26%	0.00%	2.05% (Jun 2025)	0.84% (Sep 2024)	3.84 L
# Garware Hi-Tech Films Ltd.	Plastic products - industrial	361	2.10%	0.00%	4.01% (Nov 2024)	2.01% (Aug 2025)	1.23 L
# GE T&D India Ltd.	Heavy electrical equipment	356.9	2.08%	0.00%	2.06% (Jul 2025)	1.48% (Sep 2024)	1.21 L
# Kotak Mahindra Bank Ltd.	Private sector bank	350.7	2.04%	0.00%	2.09% (Aug 2025)	1.41% (Dec 2024)	1.76 L
# Axis Bank Ltd.	Private sector bank	343.9	2.00%	0.00%	2.37% (Apr 2025)	0.98% (Oct 2024)	3.04 L
# Tata Consultancy Services Ltd.	Computers - software & consulting	296.8	1.73%	0.00%	2.48% (Apr 2025)	1.79% (Oct 2024)	1.03 L
# Power Finance Corporation Ltd.	Financial institution	288	1.68%	0.00%	2.37% (Nov 2024)	1.62% (Aug 2025)	7.02 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	11.14	681.9	3.97%	0.00%	4.13% (Aug 2025)	3.31% (Sep 2024)	7.17 L	0.00	Other	34.26
# Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	2.68	460.1	2.68%	0.00%	4.19% (Dec 2024)	2.75% (Aug 2025)	5.63 L	0.00	Small Cap	14.54
# ICICI Bank Ltd.	Private sector bank	11.14	404.7	2.36%	0.00%	2.99% (Apr 2025)	2.54% (Aug 2025)	3.00 L	0.00	Large Cap	24.73
# Avalon Technologies Ltd.	Other electrical equipment	3.16	387.6	2.26%	0.00%	2.05% (Jun 2025)	0.84% (Sep 2024)	3.84 L	0.00	Other	34.26
# Garware Hi-Tech Films Ltd.	Plastic products - industrial	2.1	361	2.10%	0.00%	4.01% (Nov 2024)	2.01% (Aug 2025)	1.23 L	0.00	Small Cap	14.54
# GE T&D India Ltd.	Heavy electrical equipment	4.7	356.9	2.08%	0.00%	2.06% (Jul 2025)	1.48% (Sep 2024)	1.21 L	0.00	Small Cap	14.54
# Kotak Mahindra Bank Ltd.	Private sector bank	11.14	350.7	2.04%	0.00%	2.09% (Aug 2025)	1.41% (Dec 2024)	1.76 L	0.00	Large Cap	24.73
# Axis Bank Ltd.	Private sector bank	11.14	343.9	2.00%	0.00%	2.37% (Apr 2025)	0.98% (Oct 2024)	3.04 L	0.00	Large Cap	24.73
# Tata Consultancy Services Ltd.	Computers - software & consulting	4.04	296.8	1.73%	0.00%	2.48% (Apr 2025)	1.79% (Oct 2024)	1.03 L	0.00	Large Cap	24.73
# Power Finance Corporation Ltd.	Financial institution	1.68	288	1.68%	0.00%	2.37% (Nov 2024)	1.62% (Aug 2025)	7.02 L	0.00	Mid Cap	21.65
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.66	284.2	1.66%	0.00%	1.82% (Jun 2025)	1.5% (Jan 2025)	1.71 L	17.95 k	Other	34.26
# Eternal Ltd.	E-retail/ e-commerce	1.63	278.8	1.63%	0.00%	1.63% (Aug 2025)	1.23% (Jan 2025)	8.57 L	0.00	Other	34.26
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.21	276.3	1.61%	0.00%	1.76% (Feb 2025)	1.22% (Dec 2024)	17.24 k	0.00	Large Cap	24.73
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.21	274.7	1.60%	0.00%	1.41% (Sep 2024)	1.19% (May 2025)	80.16 k	9.66 k	Large Cap	24.73
# State Bank Of India	Public sector bank	1.56	268.1	1.56%	0.00%	1.9% (Oct 2024)	1.46% (Jul 2025)	3.07 L	0.00	Large Cap	24.73
# Allied Blenders and Distillers Ltd.	Breweries & distilleries	1.55	265.6	1.55%	0.00%	1.67% (Dec 2024)	1.13% (Sep 2024)	5.23 L	0.00	Other	34.26
# ITC Limited	Diversified fmcg	1.53	262	1.53%	0.00%	1.11% (Aug 2025)	0% (Sep 2024)	6.52 L	2.04 L	Large Cap	24.73
# LTIMindtree Ltd.	Computers - software & consulting	4.04	251.5	1.47%	0.00%	1.99% (Jan 2025)	1.48% (Jul 2025)	48.77 k	0.00	Mid Cap	21.65
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.85	251.3	1.46%	0.00%	1.43% (Aug 2025)	0% (Sep 2024)	4.08 L	0.00	Other	34.26
# Grasim Industries Limited	Cement & cement products	1.46	250.4	1.46%	0.00%	2.18% (Jan 2025)	1.47% (May 2025)	90.83 k	0.00	Large Cap	24.73
# TD Power Systems Ltd.	Heavy electrical equipment	4.7	246.9	1.44%	0.00%	1.7% (May 2025)	0.97% (Sep 2024)	4.18 L	-0.31 L	Other	34.26
# Arvind Fashions Ltd.	Speciality retail	1.44	246.5	1.44%	0.00%	1.55% (Jul 2025)	0.72% (Mar 2025)	4.67 L	0.00	Other	34.26
# Alkem Laboratories Ltd.	Pharmaceuticals	4.39	241.4	1.41%	0.00%	1.7% (Sep 2024)	1.33% (Jul 2025)	44.50 k	0.00	Mid Cap	21.65
# Gujarat Gas Ltd.	Gas transmission/marketing	1.41	241.1	1.41%	0.00%	1.41% (Sep 2024)	1.09% (Nov 2024)	5.61 L	92.55 k	Other	34.26
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.39	228	1.33%	0.00%	1.7% (Apr 2025)	0.98% (Jan 2025)	1.43 L	0.00	Large Cap	24.73
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3.85	226	1.32%	0.00%	1.72% (Sep 2024)	1.21% (May 2025)	8.21 L	0.00	Mid Cap	21.65
# Coromandel International Ltd.	Fertilizers	1.28	219.3	1.28%	0.00%	1.46% (Apr 2025)	1.19% (May 2025)	97.52 k	7.72 k	Mid Cap	21.65
# Bharat Forge Ltd.	Castings & forgings	1.27	217.2	1.27%	0.00%	1.62% (Dec 2024)	1.15% (Oct 2024)	1.79 L	0.00	Mid Cap	21.65
# Pi Industries Ltd.	Pesticides & agrochemicals	1.26	216.8	1.26%	0.00%	1.43% (Jul 2025)	0.9% (Feb 2025)	61.70 k	5.10 k	Mid Cap	21.65
# Manorama Industries Ltd.	Other food products	1.25	214.3	1.25%	0.00%	1.39% (Jul 2025)	0% (Sep 2024)	1.54 L	0.00	Other	34.26
# EID-Parry (India) Ltd.	Other agricultural products	1.24	213.1	1.24%	0.00%	1.53% (Jul 2025)	1.11% (Feb 2025)	2.08 L	0.00	Small Cap	14.54
# UNO Minda Ltd.	Auto components & equipments	4.29	212	1.24%	0.00%	1.3% (Sep 2024)	1.01% (Jul 2025)	1.63 L	0.00	Small Cap	14.54
# Prestige Estates Projects Ltd.	Residential, commercial projects	1.21	207.8	1.21%	0.00%	1.63% (Sep 2024)	1.04% (Mar 2025)	1.38 L	0.00	Mid Cap	21.65
# Apollo Hospitals Enterprises Ltd.	Hospital	2.25	206.3	1.20%	0.00%	0.97% (Aug 2025)	0% (Sep 2024)	27.85 k	6.88 k	Mid Cap	21.65
# Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	4.7	201.7	1.18%	0.00%	1.47% (Jul 2025)	0.83% (Apr 2025)	2.46 L	0.00	Small Cap	14.54
# Syngene International Ltd.	Healthcare research, analytics & technology	1.16	198.9	1.16%	0.00%	1.28% (Nov 2024)	0.88% (Jun 2025)	3.19 L	69.33 k	Mid Cap	21.65
# Bikaji Foods International Ltd.	Packaged foods	1.15	197.6	1.15%	0.00%	1.48% (Sep 2024)	1.11% (Jan 2025)	2.65 L	0.00	Other	34.26
# EIH Ltd	Hotels & resorts	1.14	196.1	1.14%	0.00%	1.37% (Dec 2024)	1.05% (Jul 2025)	5.45 L	73.29 k	Mid Cap	21.65
# Reliance Industries Ltd.	Refineries & marketing	2.1	193.6	1.13%	0.00%	1.52% (Sep 2024)	1.17% (Aug 2025)	1.42 L	0.00	Large Cap	24.73
# Saregama India Ltd.	Media & entertainment	1.13	193.6	1.13%	0.00%	1.97% (Sep 2024)	1.19% (Jul 2025)	4.13 L	0.00	Other	34.26
# Hero Motocorp Ltd.	2/3 wheelers	2.13	192.2	1.12%	0.00%	1.59% (Sep 2024)	0.97% (Jul 2025)	35.11 k	-3.24 k	Large Cap	24.73
# One 97 Communications Ltd.	Financial technology (fintech)	1.12	192.1	1.12%	0.00%	1.14% (Aug 2025)	0% (Sep 2024)	1.71 L	15.13 k	Other	34.26
# SRF Ltd.	Specialty chemicals	1.55	190.7	1.11%	0.00%	1.44% (Feb 2025)	0.75% (Sep 2024)	67.54 k	2.90 k	Mid Cap	21.65
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.85	183.6	1.07%	0.00%	0.84% (Feb 2025)	0.58% (Dec 2024)	2.09 L	42.78 k	Other	34.26
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.39	180.4	1.05%	0.00%	1.12% (Jul 2025)	0% (Sep 2024)	50.07 k	0.00	Mid Cap	21.65
# Dr. Agarwals Health Care Ltd.	Hospital	2.25	180.2	1.05%	0.00%	1.14% (Mar 2025)	0% (Sep 2024)	3.55 L	0.00	Other	34.26
# Varun Beverages Ltd.	Other beverages	1.04	178.8	1.04%	0.00%	1.04% (Jul 2025)	0.73% (Jun 2025)	4.03 L	68.82 k	Other	34.26
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.56	174.9	1.02%	0.00%	0.57% (Jul 2025)	0% (Sep 2024)	22.44 k	10.02 k	Small Cap	14.54
# Cello World Ltd.	Household appliances	1.01	173.6	1.01%	0.00%	1.01% (Jul 2025)	0.51% (Apr 2025)	3.01 L	0.00	Other	34.26
# TVS Motor Company Ltd.	2/3 wheelers	2.13	171.6	1.00%	0.00%	0.99% (Aug 2025)	0% (Sep 2024)	49.90 k	0.00	Mid Cap	21.65
# K.P.R. Mill Ltd.	Other textile products	0.99	169	0.99%	0.00%	1.15% (Oct 2024)	0.95% (Aug 2025)	1.59 L	0.00	Other	34.26
# L&T Technology Services Ltd.	It enabled services	0.98	167.8	0.98%	0.00%	0.95% (Jun 2025)	0% (Sep 2024)	40.78 k	5.29 k	Mid Cap	21.65
# DEE Development Engineers Ltd.	Construction projects	0.98	167.4	0.98%	0.00%	1.22% (Jun 2025)	0.84% (Oct 2024)	6.27 L	0.00	Other	34.26
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.1	165.6	0.97%	0.00%	0.94% (Sep 2024)	0.75% (Aug 2025)	3.73 L	43.40 k	Large Cap	24.73
# Gillette India Ltd.	Personal care	1.79	161.8	0.94%	0.00%	0.83% (Jul 2025)	0% (Sep 2024)	17.07 k	4.20 k	Mid Cap	21.65
# InterGlobe Aviation Ltd.	Airline	0.94	161.2	0.94%	0.00%	0.99% (Aug 2025)	0% (Sep 2024)	28.82 k	0.00	Large Cap	24.73
# Bosch Ltd.	Auto components & equipments	4.29	158.3	0.92%	0.00%	1% (Aug 2025)	0% (Sep 2024)	4.15 k	0.00	Large Cap	24.73
# Metro Brands Ltd.	Footwear	0.92	158.2	0.92%	0.00%	0.73% (Aug 2025)	0.46% (Dec 2024)	1.23 L	16.50 k	Other	34.26
# Bharat Bijlee Ltd.	Other electrical equipment	3.16	153.9	0.90%	0.00%	1.71% (Oct 2024)	0.87% (Jul 2025)	49.03 k	0.00	Other	34.26
# Motherson Sumi Systems Ltd.	Auto components & equipments	4.29	152.3	0.89%	0.00%	1.47% (Sep 2024)	0.81% (Aug 2025)	14.41 L	0.00	Large Cap	24.73
# Emami Ltd.	Personal care	1.79	145.7	0.85%	0.00%	1.35% (Sep 2024)	0.85% (Jun 2025)	2.71 L	14.41 k	Mid Cap	21.65
# Infosys Ltd.	Computers - software & consulting	4.04	143.5	0.84%	0.00%	1.35% (Jan 2025)	0.89% (Aug 2025)	99.49 k	0.00	Large Cap	24.73
# Surya Roshni Ltd.	Steel products	0.81	139.6	0.81%	0.00%	1.24% (Oct 2024)	0.83% (Feb 2025)	4.88 L	0.00	Other	34.26
# Techno Electric & Engineering Co. Ltd.	Civil construction	2.59	136.9	0.80%	0.00%	1.05% (Oct 2024)	0.7% (Jan 2025)	1.03 L	0.00	Small Cap	14.54
# Federal Bank Ltd.	Private sector bank	11.14	132.1	0.77%	0.00%	1.05% (Oct 2024)	0.8% (Aug 2025)	6.85 L	0.00	Mid Cap	21.65
# Carraro India Ltd.	Auto components & equipments	4.29	120.2	0.70%	0.00%	0.94% (Jan 2025)	0% (Sep 2024)	2.63 L	0.00	Other	34.26
# Larsen & Toubro Ltd.	Civil construction	2.59	119.8	0.70%	0.00%	0.77% (May 2025)	0% (Sep 2024)	32.74 k	0.00	Large Cap	24.73
# Azad Engineering Ltd.	Aerospace & defense	0.64	109.3	0.64%	0.00%	0.87% (Nov 2024)	0.61% (Jul 2025)	69.92 k	0.00	Other	34.26
# Kennametal India Ltd.	Industrial products	0.64	109	0.64%	0.00%	1.19% (Oct 2024)	0.67% (Jul 2025)	52.16 k	0.00	Small Cap	14.54
# Piramal Pharma Ltd.	Pharmaceuticals	4.39	102.7	0.60%	0.60%	0% (Oct 2025)	0% (Oct 2025)	5.37 L	5.37 L	Other	34.26
# Afcons Infrastructure Ltd.	Civil construction	2.59	97.1	0.57%	0.00%	0.57% (Jun 2025)	0% (Sep 2024)	2.13 L	0.00	Other	34.26
# Oil India Ltd.	Oil exploration & production	0.55	94.3	0.55%	0.00%	0.69% (Jan 2025)	0% (Sep 2024)	2.28 L	0.00	Mid Cap	21.65
# Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	4.29	93.3	0.54%	0.00%	0.6% (Jan 2025)	0.38% (Sep 2024)	1.41 L	0.00	Other	34.26
# Orient Refractories Ltd.	Electrodes & refractories	1.02	93.3	0.54%	0.00%	0.48% (Aug 2025)	0% (Sep 2024)	2.12 L	43.24 k	Small Cap	14.54
# BSE Ltd.	Exchange and data platform	1.56	93	0.54%	0.00%	0.77% (Jun 2025)	0% (Sep 2024)	45.58 k	0.00	Small Cap	14.54
# ISGEC Heavy Engineering Ltd.	Civil construction	2.59	89.4	0.52%	0.00%	0.8% (Apr 2025)	0.53% (Sep 2024)	1.02 L	0.00	Other	34.26
# Ador Welding Ltd.	Electrodes & refractories	1.02	82.5	0.48%	0.00%	0.82% (Sep 2024)	0.47% (Aug 2025)	85.54 k	0.00	Small Cap	14.54
# Vinati Organics Ltd.	Specialty chemicals	1.55	75	0.44%	0.00%	0.52% (Jun 2025)	0% (Sep 2024)	43.21 k	0.00	Other	34.26
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.13	1.5	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.48 L	0.00	Other	34.26
Page Industries Ltd.	Garments & apparels		187.6	0.00%	-1.14%	-	-	-	-	Mid Cap	21.65
Escorts Ltd.	Tractors		140.5	0.00%	-0.85%	-	-	-	-	Small Cap	14.54
KEI Industries Ltd.	Cables - electricals		141.6	0.00%	-0.86%	-	-	-	-	Small Cap	14.54

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Piramal Pharma Ltd.	Pharmaceuticals	102.7	0.60%	0.60%	0% (Oct 2025)	0% (Oct 2025)	5.37 L	537134

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Page Industries Ltd.	Garments & apparels	187.6	0.00%	-1.14%	1.39% (Dec 2024)	1.14% (Aug 2025)	-4231
Escorts Ltd.	Tractors	140.5	0.00%	-0.85%	1.07% (Oct 2024)	0.77% (Jun 2025)	-39380
KEI Industries Ltd.	Cables - electricals	141.6	0.00%	-0.86%	1.29% (Sep 2024)	0.85% (Jul 2025)	-37170

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	3.97%	4.13%	3.90%	3.43%	3.50%	3.79%	3.73%	3.90%	3.47%	3.47%	3.64%	3.69%	3.31%
Shakti Pumps (India) Ltd.	2.68%	2.75%	2.99%	2.92%	2.78%	2.98%	3.61%	3.64%	3.84%	4.19%	3.27%	3.30%	3.47%
Garware Hi-Tech Films Ltd.	2.10%	2.01%	2.53%	3.13%	3.68%	2.73%	3.50%	3.70%	2.98%	3.94%	4.01%	3.49%	3.17%
ICICI Bank Ltd.	2.36%	2.54%	2.65%	2.64%	2.77%	2.99%	2.93%	2.89%	2.72%	2.67%	2.80%	2.92%	2.77%
Tata Consultancy Services Ltd.	1.73%	1.92%	1.86%	2.16%	2.27%	2.48%	2.48%	2.44%	2.26%	2.16%	2.32%	1.79%	1.85%
Power Finance Corporation Ltd.	1.68%	1.62%	1.71%	1.82%	1.82%	1.89%	1.99%	1.94%	2.04%	2.07%	2.37%	2.28%	2.14%
UNO Minda Ltd.	1.24%	1.27%	1.01%	1.10%	2.10%	2.04%	2.07%	2.15%	2.24%	2.39%	2.46%	2.42%	2.60%
Eternal Ltd.	1.63%	1.63%	1.57%	1.38%	1.30%	2.78%	2.50%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.36%	1.23%	1.48%	1.54%	1.40%	1.52%
Kotak Mahindra Bank Ltd.	2.04%	2.09%	1.77%	1.98%	1.99%	2.00%	2.04%	1.97%	1.79%	1.41%	1.44%	1.48%	1.53%
GE T&D India Ltd.	2.08%	2.03%	2.06%	1.82%	1.81%	1.70%	1.75%	1.56%	1.78%	1.98%	1.73%	1.63%	1.48%
Grasim Industries Limited	1.46%	1.53%	1.49%	1.57%	1.47%	1.73%	2.06%	2.01%	2.18%	1.64%	1.81%	1.96%	1.80%
State Bank Of India	1.56%	1.49%	1.46%	1.53%	1.59%	1.69%	1.71%	1.69%	1.72%	1.70%	1.85%	1.90%	1.75%
Avalon Technologies Ltd.	2.26%	1.93%	2.02%	2.05%	1.76%	1.93%	1.76%	1.71%	1.12%	1.57%	1.63%	1.05%	0.84%
Bharti Hexacom Ltd.	1.66%	1.65%	1.69%	1.82%	1.79%	1.81%	1.62%	1.60%	1.50%	1.55%	1.51%	1.63%	1.60%
Axis Bank Ltd.	2.00%	1.92%	1.93%	2.09%	2.18%	2.37%	1.80%	1.33%	1.17%	1.21%	1.01%	0.98%	1.00%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.49%
Net Receivables	Net Receivables	-0.64%

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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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17 days ago

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The Fixed Income
Bonds
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54 mins ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
MF Investment Help
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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