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) | 978.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.15 | 2.70 | 2.27 | 1.99 | 12.32 | 0.00 | 0.00 | 17.06 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.02 | 11.57 | 10.65 | 11.60 |
| Category Best | 2.70 | 4.60 | 7.10 | 14.96 | 24.38 | 23.01 | 21.51 | 33.29 |
| Category Worst | 0.11 | -1.58 | -2.00 | -5.71 | -5.96 | 0.74 | 3.83 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.83 |
| Bharti Airtel | 2.64 |
| Interglobe Aviat | 2.56 |
| Larsen & Toubro | 2.48 |
| Axis Bank | 2.43 |
| Jindal Stain. | 2.13 |
| SML Mahindra | 2.10 |
| Karur Vysya Bank | 2.02 |
| SBI | 1.92 |
| Sun Pharma.Inds. | 1.91 |
| Godfrey Phillips | 1.81 |
| Britannia Inds. | 1.69 |
| Multi Comm. Exc. | 1.66 |
| Vishal Mega Mart | 1.56 |
| Indo-MIM | 1.53 |
| PB Fintech. | 1.51 |
| Apollo Hospitals | 1.51 |
| Bank of Baroda | 1.46 |
| Siemens Ener.Ind | 1.44 |
| Tata Motors PVeh | 1.41 |
| BSE | 1.37 |
| UltraTech Cem. | 1.35 |
| Radico Khaitan | 1.31 |
| Garware Hi Tech | 1.29 |
| Persistent Syste | 1.25 |
| LG Electronics | 1.23 |
| Trent | 1.23 |
| Tata Steel | 1.21 |
| Cohance Life | 1.21 |
| M & M | 1.15 |
| Oracle Fin.Serv. | 1.15 |
| Metro Brands | 1.09 |
| Cholaman.Inv.&Fn | 1.08 |
| Grasim Inds | 1.07 |
| MOIL | 1.06 |
| Navin Fluo.Intl. | 1.05 |
| Tata Motors | 1.05 |
| Torrent Pharma. | 1.02 |
| ITC | 1.02 |
| Shree Cement | 1.02 |
| Abbott India | 1.00 |
| BEML Ltd | 0.98 |
| Pidilite Inds. | 0.96 |
| Coforge | 0.91 |
| Bharat Electron | 0.84 |
| Nippon Life Ind. | 0.81 |
| Allied Blenders | 0.79 |
| Schneider Elect. | 0.55 |
| National Highway | 0.55 |
| Nuclear Power Co | 0.54 |
| I R F C | 0.28 |
| GSEC | 1.07 |
| GSEC | 1.05 |
| GSEC | 1.05 |
| GSEC | 1.05 |
| GSEC | 1.00 |
| Karnataka | 0.53 |
| Gujarat | 0.52 |
| TREPS | 1.92 |
| Net CA & Others | -0.60 |
| LIC Mutual Fund | 14.20 |
| Aditya Bir. SLMF | 3.69 |
| Axis Bank | 3.02 |
| HDFC Bank | 0.50 |
