| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 673.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.89 | 4.39 | 5.14 | 15.11 | - | - | - | 17.65 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 119,904 | 12.53 | 1.86 |
| Kotak Mah. Bank | 61,390 | 12.03 | 1.79 |
| Hero Motocorp | 21,633 | 11.01 | 1.63 |
| Allied Blenders | 213,278 | 10.78 | 1.60 |
| SBI | 127,924 | 10.27 | 1.52 |
| SBI Cards | 126,976 | 10.20 | 1.51 |
| Bharti Airtel | 53,620 | 10.13 | 1.50 |
| ITC | 246,848 | 10.11 | 1.50 |
| Larsen & Toubro | 27,695 | 9.97 | 1.48 |
| UltraTech Cem. | 7,863 | 9.94 | 1.48 |
| Infosys | 67,177 | 9.87 | 1.47 |
| Reliance Industr | 71,874 | 9.75 | 1.45 |
| Bharat Electron | 261,742 | 9.67 | 1.44 |
| HDFC Bank | 100,818 | 9.59 | 1.42 |
| TCS | 30,869 | 9.52 | 1.41 |
| Grasim Inds | 33,868 | 9.40 | 1.40 |
| CESC | 614,539 | 9.35 | 1.39 |
| MOIL | 280,501 | 9.26 | 1.38 |
| Varun Beverages | 190,519 | 9.28 | 1.38 |
| Blue Star | 49,178 | 9.25 | 1.37 |
| Power Fin.Corpn. | 237,158 | 9.00 | 1.34 |
| Piramal Pharma | 490,446 | 9.00 | 1.34 |
| Transrail Light | 120,843 | 8.97 | 1.33 |
| Bosch | 2,131 | 8.52 | 1.26 |
| P I Industries | 21,915 | 8.10 | 1.20 |
| REC Ltd | 227,768 | 7.97 | 1.18 |
| Navin Fluo.Intl. | 17,003 | 7.97 | 1.18 |
| Tata Power Co. | 207,411 | 7.76 | 1.15 |
| Bharat Forge | 69,905 | 7.74 | 1.15 |
| Sun Pharma.Inds. | 48,144 | 7.68 | 1.14 |
| K P R Mill Ltd | 77,928 | 7.69 | 1.14 |
| Exide Inds. | 191,745 | 7.60 | 1.13 |
| Cipla | 47,639 | 7.57 | 1.12 |
| Bank of Baroda | 323,989 | 7.54 | 1.12 |
| Apollo Hospitals | 9,658 | 7.35 | 1.09 |
| Maruti Suzuki | 4,688 | 6.93 | 1.03 |
| Suzlon Energy | 1,205,974 | 6.81 | 1.01 |
| Aditya Birla Cap | 239,356 | 6.65 | 0.99 |
| Manorama Indust. | 47,630 | 6.46 | 0.96 |
| M & M Fin. Serv. | 255,737 | 6.49 | 0.96 |
| Biocon | 181,922 | 6.34 | 0.94 |
| KSB | 76,433 | 6.31 | 0.94 |
| Siemens | 20,220 | 6.19 | 0.92 |
| Deepak Nitrite | 33,641 | 6.01 | 0.89 |
| L&T Technology | 13,842 | 5.85 | 0.87 |
| Hind.Aeronautics | 12,951 | 5.61 | 0.83 |
| Pidilite Inds. | 16,520 | 5.04 | 0.75 |
| Tata Motors | 75,233 | 5.03 | 0.75 |
| BEML Ltd | 12,744 | 4.89 | 0.73 |
| United Spirits | 37,611 | 4.93 | 0.73 |
| MAS FINANC SER | 139,151 | 4.32 | 0.64 |
| Afcons Infrastr. | 101,230 | 4.23 | 0.63 |
| Dr Agarwal's Hea | 81,889 | 3.54 | 0.53 |
| Concord Enviro | 66,274 | 3.60 | 0.53 |
| SKF India | 7,344 | 3.26 | 0.48 |
| International Ge | 96,158 | 3.20 | 0.47 |
| Syrma SGS Tech. | 42,052 | 3.17 | 0.47 |
| Nippon Life Ind. | 39,926 | 3.13 | 0.47 |
| JSW Infrast | 92,553 | 2.74 | 0.41 |
| Linde India | 4,066 | 2.59 | 0.39 |
| Hitachi Energy | 157 | 0.30 | 0.04 |
| Vishal Mega Mart | 14,689 | 0.22 | 0.03 |
| Dalmia BharatLtd | 385 | 0.09 | 0.01 |
| Nuclear Power Co | 50 | 5.46 | 0.81 |
| N A B A R D | 500 | 5.07 | 0.75 |
| GSEC | 1,500,000 | 15.81 | 2.35 |
| GSEC | 1,000,000 | 10.35 | 1.54 |
| GSEC | 1,000,000 | 10.29 | 1.53 |
| GSEC | 1,000,000 | 10.02 | 1.49 |
| TREPS | 0 | 36.13 | 5.36 |
| Net CA & Others | 0 | 1.61 | 0.25 |
| LIC Mutual Fund | 106,875 | 99.26 | 14.74 |
| Aditya Bir. SLMF | 2,805,000 | 33.18 | 4.93 |
