anubhai
Back OfficeLIC MF Multi Asset Allocation Fund - Regular (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Multi Asset Allocation Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Jan-2025 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 841.43 |
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 | -0.15 | 0.10 | 3.40 | 9.46 | 0.00 | 0.00 | 0.00 | 20.48 |
| Category Avg | -0.01 | -0.42 | 0.78 | 3.75 | 4.94 | 13.65 | 13.77 | 12.49 |
| Category Best | 1.21 | 4.04 | 10.20 | 16.12 | 20.80 | 23.99 | 30.50 | 34.80 |
| Category Worst | -0.96 | -3.84 | -7.66 | -2.26 | -7.81 | 5.42 | 5.44 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 2.71 |
| HDFC Bank | 2.55 |
| Axis Bank | 1.82 |
| TCS | 1.64 |
| ITC | 1.62 |
| Kotak Mah. Bank | 1.55 |
| Infosys | 1.54 |
| SBI | 1.49 |
| Grasim Inds | 1.40 |
| MOIL | 1.35 |
| Larsen & Toubro | 1.34 |
| Reliance Industr | 1.34 |
| SBI Cards | 1.33 |
| Sun Pharma.Inds. | 1.30 |
| Bharat Electron | 1.28 |
| Allied Blenders | 1.28 |
| UltraTech Cem. | 1.26 |
| Varun Beverages | 1.19 |
| Apollo Hospitals | 1.19 |
| Godfrey Phillips | 1.17 |
| Navin Fluo.Intl. | 1.16 |
| K P R Mill Ltd | 1.15 |
| Tata Motors | 1.12 |
| Orkla India | 1.12 |
| P I Industries | 1.11 |
| Metro Brands | 1.09 |
| Piramal Pharma | 1.09 |
| Hind.Aeronautics | 1.06 |
| Radico Khaitan | 1.06 |
| Jubilant Food. | 1.05 |
| Blue Star | 1.03 |
| Power Fin.Corpn. | 1.02 |
| Bharat Forge | 1.01 |
| Pidilite Inds. | 1.01 |
| V-Mart Retail | 0.99 |
| REC Ltd | 0.98 |
| LG Electronics | 0.98 |
| BEML Ltd | 0.97 |
| KSB | 0.96 |
| Afcons Infrastr. | 0.92 |
| United Spirits | 0.91 |
| Bosch | 0.91 |
| Hyundai Motor I | 0.89 |
| Cipla | 0.87 |
| Suzlon Energy | 0.86 |
| Vishal Mega Mart | 0.85 |
| Deepak Nitrite | 0.84 |
| Hero Motocorp | 0.80 |
| Manorama Indust. | 0.76 |
| Kirl. Ferrous | 0.74 |
| L&T Technology | 0.73 |
| Ujjivan Small | 0.72 |
| Maruti Suzuki | 0.69 |
| Bank of Baroda | 0.62 |
| Biocon | 0.51 |
| Arvind Ltd | 0.47 |
| Linde India | 0.46 |
| Tata Power Co. | 0.45 |
| MAS FINANC SER | 0.36 |
| Garware Hi Tech | 0.32 |
| SRF | 0.27 |
| Gokaldas Exports | 0.27 |
| Concord Enviro | 0.23 |
| SKF India Indus. | 0.21 |
| Nippon Life Ind. | 0.08 |
| SKF India | 0.08 |
| Dalmia BharatLtd | 0.01 |
| Nuclear Power Co | 0.64 |
| National Highway | 0.62 |
| N A B A R D | 0.61 |
| GSEC | 1.86 |
| GSEC | 1.29 |
| Maharashtra | 1.25 |
| GSEC | 1.25 |
| GSEC | 1.22 |
| GSEC | 1.18 |
| TREPS | 7.91 |
| Net CA & Others | -1.42 |
| LIC Mutual Fund | 15.27 |
| Aditya Bir. SLMF | 2.16 |
