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) | 649.25 |
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 | -0.19 | -0.83 | 4.61 | 0.00 | 0.00 | 0.00 | 0.00 | 12.67 |
| Category Avg | -0.41 | -1.53 | 3.28 | 4.89 | 4.84 | 14.23 | 16.71 | 12.38 |
| Category Best | 1.98 | 2.03 | 9.81 | 12.94 | 16.82 | 23.23 | 27.31 | 36.15 |
| Category Worst | -1.33 | -3.68 | 0.18 | -5.42 | -8.13 | 6.18 | 6.86 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 1.97 |
| Kotak Mah. Bank | 1.87 |
| Allied Blenders | 1.71 |
| CESC | 1.60 |
| SBI Cards | 1.58 |
| SBI | 1.57 |
| HDFC Bank | 1.57 |
| Infosys | 1.56 |
| Larsen & Toubro | 1.55 |
| Reliance Industr | 1.54 |
| Bharat Electron | 1.54 |
| Varun Beverages | 1.53 |
| Power Fin.Corpn. | 1.50 |
| UltraTech Cem. | 1.48 |
| TCS | 1.44 |
| P I Industries | 1.43 |
| Grasim Inds | 1.43 |
| Hero Motocorp | 1.42 |
| REC Ltd | 1.39 |
| Transrail Light | 1.36 |
| Bosch | 1.33 |
| Blue Star | 1.32 |
| Navin Fluo.Intl. | 1.32 |
| K P R Mill Ltd | 1.29 |
| Sun Pharma.Inds. | 1.27 |
| Tata Power Co. | 1.27 |
| Bharat Forge | 1.26 |
| Piramal Pharma | 1.23 |
| Bank of Baroda | 1.19 |
| Cipla | 1.14 |
| Aditya Birla Cap | 1.14 |
| Suzlon Energy | 1.14 |
| Exide Inds. | 1.13 |
| Apollo Hospitals | 1.12 |
| Manorama Indust. | 1.12 |
| Biocon | 1.10 |
| M & M Fin. Serv. | 1.01 |
| KSB | 0.99 |
| Deepak Nitrite | 0.95 |
| Siemens | 0.94 |
| L&T Technology | 0.92 |
| Maruti Suzuki | 0.91 |
| Hind.Aeronautics | 0.90 |
| Concord Enviro | 0.88 |
| JSW Infrast | 0.81 |
| BEML Ltd | 0.78 |
| Vishal Mega Mart | 0.75 |
| H U D C O | 0.68 |
| Afcons Infrastr. | 0.62 |
| International Ge | 0.60 |
| Dr Agarwal's Hea | 0.58 |
| Nippon Life Ind. | 0.50 |
| Syrma SGS Tech. | 0.49 |
| Hitachi Energy | 0.47 |
| Linde India | 0.41 |
| Enviro Infra | 0.40 |
| Samvardh. Mothe. | 0.31 |
| Dalmia BharatLtd | 0.01 |
| NTPC | 2.45 |
| Nuclear Power Co | 0.84 |
| N A B A R D | 0.78 |
| GSEC | 2.46 |
| GSEC | 1.61 |
| GSEC | 1.61 |
| Maharashtra 6.72 | 1.52 |
| TREPS | 6.14 |
| Net CA & Others | 0.12 |
| LIC Mutual Fund | 12.32 |
| Aditya Bir. SLMF | 4.81 |
