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) | 969.87 |
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 | -2.37 | -5.03 | -2.85 | 2.03 | 17.22 | 0.00 | 0.00 | 15.99 |
| Category Avg | -2.48 | -5.21 | -4.36 | -2.06 | 9.58 | 13.02 | 11.15 | 11.29 |
| Category Best | -0.16 | -1.23 | 5.54 | 16.71 | 32.47 | 24.80 | 26.50 | 31.71 |
| Category Worst | -4.11 | -13.19 | -13.00 | -16.24 | -1.63 | 2.54 | 2.09 | -2.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.60 |
| ICICI Bank | 2.65 |
| Bharti Airtel | 2.30 |
| Godfrey Phillips | 1.81 |
| Axis Bank | 1.71 |
| Larsen & Toubro | 1.68 |
| Apollo Hospitals | 1.65 |
| ITC | 1.49 |
| Interglobe Aviat | 1.47 |
| Tata Motors PVeh | 1.30 |
| Maruti Suzuki | 1.25 |
| Grasim Inds | 1.24 |
| Sun Pharma.Inds. | 1.21 |
| TCS | 1.19 |
| Reliance Industr | 1.19 |
| UltraTech Cem. | 1.19 |
| LG Electronics | 1.11 |
| Allied Blenders | 1.10 |
| Varun Beverages | 1.09 |
| Infosys | 1.09 |
| Vishal Mega Mart | 1.09 |
| Metro Brands | 1.07 |
| MOIL | 1.07 |
| Power Fin.Corpn. | 1.03 |
| Piramal Pharma | 1.01 |
| M & M | 0.99 |
| Bharat Electron | 0.97 |
| Jubilant Food. | 0.97 |
| REC Ltd | 0.96 |
| BEML Ltd | 0.95 |
| Tata Motors | 0.95 |
| SBI | 0.94 |
| Pidilite Inds. | 0.89 |
| Deepak Nitrite | 0.89 |
| Orkla India | 0.89 |
| P I Industries | 0.88 |
| SBI Cards | 0.83 |
| K P R Mill Ltd | 0.83 |
| Kotak Mah. Bank | 0.82 |
| Bosch | 0.80 |
| Blue Star | 0.79 |
| Cipla | 0.79 |
| Tata Steel | 0.77 |
| Radico Khaitan | 0.76 |
| Suzlon Energy | 0.76 |
| United Spirits | 0.75 |
| V-Mart Retail | 0.75 |
| Hind. Unilever | 0.75 |
| KSB | 0.72 |
| Hyundai Motor I | 0.72 |
| L&T Technology | 0.71 |
| BSE | 0.70 |
| Navin Fluo.Intl. | 0.69 |
| Hero Motocorp | 0.65 |
| SRF | 0.64 |
| Afcons Infrastr. | 0.64 |
| Garware Hi Tech | 0.61 |
| Bank of Baroda | 0.60 |
| Hind.Aeronautics | 0.59 |
| Kirl. Ferrous | 0.55 |
| Britannia Inds. | 0.49 |
| Ujjivan Small | 0.43 |
| Manorama Indust. | 0.37 |
| Nippon Life Ind. | 0.23 |
| MAS FINANC SER | 0.20 |
| One 97 | 0.19 |
| Carraro India | 0.09 |
| Triveni Turbine | 0.08 |
| SKF India | 0.07 |
| Dalmia BharatLtd | 0.01 |
| Nuclear Power Co | 0.55 |
| National Highway | 0.55 |
| N A B A R D | 0.54 |
| I R F C | 0.27 |
| GSEC | 1.63 |
| GSEC | 1.08 |
| GSEC | 1.07 |
| GSEC | 1.07 |
| GSEC | 1.01 |
| TBILL-364D | 2.56 |
| TREPS | 3.75 |
| Net CA & Others | -0.04 |
| LIC Mutual Fund | 16.70 |
| Aditya Bir. SLMF | 3.02 |
