anubhai
Back OfficeLIC MF Multi Asset Allocation Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Multi Asset Allocation Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Jan-2025 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 963.62 |
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 | 0.21 | 0.24 | 7.50 | 0.01 | 10.57 | 0.00 | 0.00 | 16.76 |
| Category Avg | 1.31 | 2.24 | 6.81 | -0.31 | 4.23 | 12.19 | 11.01 | 11.54 |
| Category Best | 2.56 | 6.02 | 16.75 | 11.45 | 23.02 | 25.45 | 25.60 | 33.36 |
| Category Worst | -7.61 | -9.52 | -7.49 | -7.17 | -7.86 | 2.16 | 3.34 | -0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.40 |
| HDFC Bank | 3.04 |
| Larsen & Toubro | 2.61 |
| Bharti Airtel | 2.49 |
| Tata Motors PVeh | 2.36 |
| Interglobe Aviat | 2.22 |
| Axis Bank | 2.11 |
| Apollo Hospitals | 2.00 |
| Godfrey Phillips | 1.97 |
| M & M | 1.94 |
| Vishal Mega Mart | 1.80 |
| Sun Pharma.Inds. | 1.75 |
| Jindal Stain. | 1.69 |
| Bank of Baroda | 1.64 |
| Pidilite Inds. | 1.48 |
| Radico Khaitan | 1.43 |
| Grasim Inds | 1.40 |
| ITC | 1.37 |
| Tata Steel | 1.35 |
| UltraTech Cem. | 1.32 |
| LG Electronics | 1.27 |
| Colgate-Palmoliv | 1.20 |
| Navin Fluo.Intl. | 1.15 |
| BSE | 1.14 |
| MOIL | 1.14 |
| Garware Hi Tech | 1.12 |
| Piramal Pharma | 1.12 |
| Maruti Suzuki | 1.11 |
| Siemens Ener.Ind | 1.10 |
| Metro Brands | 1.09 |
| Nippon Life Ind. | 1.09 |
| Britannia Inds. | 1.09 |
| Central Mine Pla | 1.05 |
| Allied Blenders | 1.05 |
| Jubilant Food. | 1.03 |
| TCS | 1.03 |
| Shree Cement | 1.00 |
| Blue Star | 0.99 |
| Abbott India | 0.98 |
| BEML Ltd | 0.98 |
| Infosys | 0.98 |
| REC Ltd | 0.93 |
| Orkla India | 0.93 |
| Bharat Electron | 0.90 |
| SBI | 0.89 |
| Hind. Unilever | 0.69 |
| Tata Motors | 0.47 |
| National Highway | 0.55 |
| N A B A R D | 0.55 |
| Nuclear Power Co | 0.54 |
| I R F C | 0.27 |
| GSEC | 1.58 |
| GSEC | 1.08 |
| GSEC | 1.07 |
| GSEC | 1.03 |
| GSEC | 1.01 |
| TREPS | 3.99 |
| Net CA & Others | 0.05 |
| LIC Mutual Fund | 15.84 |
| Aditya Bir. SLMF | 3.00 |
| Axis Bank | 2.52 |
