anubhai
Back OfficeLIC MF Multi Asset Allocation Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Multi Asset Allocation Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Jan-2025 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 965.75 |
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 | 1.27 | -1.82 | -4.47 | -1.03 | -2.42 | 0.00 | 0.00 | 10.72 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.57 |
| SML Mahindra | 3.10 |
| Multi Comm. Exc. | 2.81 |
| Indo-MIM | 2.62 |
| Axis Bank | 2.45 |
| Jindal Stain. | 2.19 |
| Bharti Airtel | 2.11 |
| Larsen & Toubro | 2.01 |
| M & M | 2.00 |
| SKF India Indus. | 1.83 |
| SBI | 1.82 |
| Sun Pharma.Inds. | 1.76 |
| Cohance Life | 1.75 |
| Nuvoco Vistas | 1.69 |
| Interglobe Aviat | 1.61 |
| Siemens Ener.Ind | 1.61 |
| Karur Vysya Bank | 1.52 |
| Britannia Inds. | 1.52 |
| Vishal Mega Mart | 1.49 |
| Persistent Syste | 1.45 |
| Godfrey Phillips | 1.43 |
| Aster DM Quality | 1.41 |
| Bank of Baroda | 1.40 |
| BSE | 1.37 |
| Nephrocare Healt | 1.37 |
| Delhivery | 1.32 |
| Garware Hi Tech | 1.29 |
| Cholaman.Inv.&Fn | 1.29 |
| UltraTech Cem. | 1.26 |
| Torrent Pharma. | 1.22 |
| Schneider Elect. | 1.18 |
| Tenneco Clean | 1.18 |
| LG Electronics | 1.15 |
| Navin Fluo.Intl. | 1.14 |
| Abbott India | 1.13 |
| Trent | 1.08 |
| BEML Ltd | 1.03 |
| Apollo Hospitals | 1.00 |
| Allied Blenders | 0.93 |
| MOIL | 0.91 |
| Bharat Electron | 0.85 |
| Foseco India | 0.68 |
| Radico Khaitan | 0.62 |
| Nippon Life Ind. | 0.54 |
| Tata Cap.Hsg. | 2.57 |
| Reliance Industr | 2.06 |
| I R F C | 1.57 |
| Bajaj Finance | 1.01 |
| Nuclear Power Co | 0.53 |
| National Highway | 0.52 |
| GSEC | 1.05 |
| GSEC | 1.05 |
| Karnataka | 0.54 |
| Karnataka | 0.53 |
| GSEC | 0.27 |
| TREPS | 2.10 |
| Net CA & Others | -0.22 |
| LIC Mutual Fund | 14.94 |
| Aditya Bir. SLMF | 3.79 |
