anubhai
Back OfficeLIC MF Multi Asset Allocation Fund - Regular (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Multi Asset Allocation Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Jan-2025 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 860.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.03 | 7.98 | -4.16 | -1.68 | 10.70 | 0.00 | 0.00 | 14.79 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.35 |
| ICICI Bank | 2.61 |
| Bharti Airtel | 2.46 |
| Larsen & Toubro | 1.86 |
| Godfrey Phillips | 1.81 |
| Apollo Hospitals | 1.77 |
| Axis Bank | 1.62 |
| Interglobe Aviat | 1.58 |
| ITC | 1.54 |
| Tata Motors PVeh | 1.50 |
| Sun Pharma.Inds. | 1.38 |
| Reliance Industr | 1.30 |
| Grasim Inds | 1.28 |
| Vishal Mega Mart | 1.25 |
| MOIL | 1.22 |
| M & M | 1.22 |
| TCS | 1.20 |
| Infosys | 1.18 |
| Maruti Suzuki | 1.17 |
| Varun Beverages | 1.15 |
| UltraTech Cem. | 1.14 |
| LG Electronics | 1.13 |
| Tata Steel | 1.11 |
| Allied Blenders | 1.09 |
| Abbott India | 1.06 |
| Central Mine Pla | 1.04 |
| Metro Brands | 1.03 |
| Orkla India | 1.00 |
| Piramal Pharma | 0.99 |
| Bharat Electron | 0.99 |
| REC Ltd | 0.94 |
| Jubilant Food. | 0.91 |
| Nippon Life Ind. | 0.91 |
| Pidilite Inds. | 0.87 |
| BEML Ltd | 0.87 |
| P I Industries | 0.87 |
| SBI | 0.86 |
| K P R Mill Ltd | 0.86 |
| Radico Khaitan | 0.85 |
| SRF | 0.85 |
| KSB | 0.82 |
| Deepak Nitrite | 0.81 |
| Power Fin.Corpn. | 0.81 |
| Hero Motocorp | 0.80 |
| Kotak Mah. Bank | 0.79 |
| BSE | 0.78 |
| SBI Cards | 0.77 |
| United Spirits | 0.75 |
| Hind. Unilever | 0.74 |
| Blue Star | 0.74 |
| V-Mart Retail | 0.73 |
| L&T Technology | 0.71 |
| Bosch | 0.71 |
| Afcons Infrastr. | 0.68 |
| Hind.Aeronautics | 0.60 |
| Tata Motors | 0.55 |
| Garware Hi Tech | 0.55 |
| Kirl. Ferrous | 0.55 |
| Bank of Baroda | 0.52 |
| Britannia Inds. | 0.50 |
| Navin Fluo.Intl. | 0.46 |
| N A B A R D | 0.61 |
| National Highway | 0.61 |
| Nuclear Power Co | 0.60 |
| I R F C | 0.30 |
| GSEC | 1.81 |
| GSEC | 1.19 |
| GSEC | 1.18 |
| GSEC | 1.18 |
| GSEC | 1.10 |
| TREPS | 1.75 |
| Net CA & Others | 1.26 |
| LIC Mutual Fund | 16.54 |
| Aditya Bir. SLMF | 2.91 |
| Axis Bank | 2.80 |
