| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Multi Asset Allocation Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Jan-25 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 969.87 |
| 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 | -2.55 | -3.81 | -0.24 | 4.23 | 19.48 | - | - | 17.76 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 393,301 | 34.92 | 3.60 |
| ICICI Bank | 186,465 | 25.71 | 2.65 |
| Bharti Airtel | 118,582 | 22.29 | 2.30 |
| Godfrey Phillips | 83,155 | 17.59 | 1.81 |
| Axis Bank | 119,904 | 16.59 | 1.71 |
| Larsen & Toubro | 38,122 | 16.31 | 1.68 |
| Apollo Hospitals | 20,480 | 16.02 | 1.65 |
| ITC | 460,681 | 14.45 | 1.49 |
| Interglobe Aviat | 29,469 | 14.23 | 1.47 |
| Tata Motors PVeh | 328,548 | 12.57 | 1.30 |
| Maruti Suzuki | 8,153 | 12.11 | 1.25 |
| Grasim Inds | 43,093 | 12.07 | 1.24 |
| Sun Pharma.Inds. | 67,520 | 11.73 | 1.21 |
| TCS | 43,850 | 11.57 | 1.19 |
| Reliance Industr | 82,897 | 11.56 | 1.19 |
| UltraTech Cem. | 9,121 | 11.56 | 1.19 |
| LG Electronics | 67,682 | 10.75 | 1.11 |
| Allied Blenders | 223,421 | 10.64 | 1.10 |
| Varun Beverages | 235,070 | 10.61 | 1.09 |
| Infosys | 81,194 | 10.56 | 1.09 |
| Vishal Mega Mart | 894,398 | 10.53 | 1.09 |
| Metro Brands | 98,586 | 10.42 | 1.07 |
| MOIL | 336,690 | 10.33 | 1.07 |
| Power Fin.Corpn. | 240,567 | 9.95 | 1.03 |
| Piramal Pharma | 625,533 | 9.77 | 1.01 |
| M & M | 28,319 | 9.62 | 0.99 |
| Bharat Electron | 212,182 | 9.44 | 0.97 |
| Jubilant Food. | 180,747 | 9.40 | 0.97 |
| REC Ltd | 266,054 | 9.31 | 0.96 |
| BEML Ltd | 54,920 | 9.23 | 0.95 |
| Tata Motors | 182,976 | 9.25 | 0.95 |
| SBI | 75,935 | 9.13 | 0.94 |
| Pidilite Inds. | 57,904 | 8.64 | 0.89 |
| Deepak Nitrite | 54,387 | 8.60 | 0.89 |
| Orkla India | 146,474 | 8.59 | 0.89 |
| P I Industries | 27,497 | 8.57 | 0.88 |
| SBI Cards | 104,020 | 8.06 | 0.83 |
| K P R Mill Ltd | 89,530 | 8.04 | 0.83 |
| Kotak Mah. Bank | 191,290 | 7.94 | 0.82 |
| Bosch | 2,131 | 7.76 | 0.80 |
| Blue Star | 39,283 | 7.63 | 0.79 |
| Cipla | 56,646 | 7.64 | 0.79 |
| Tata Steel | 353,381 | 7.50 | 0.77 |
| Radico Khaitan | 27,918 | 7.40 | 0.76 |
| Suzlon Energy | 1,728,831 | 7.38 | 0.76 |
| United Spirits | 52,844 | 7.30 | 0.75 |
| V-Mart Retail | 130,763 | 7.24 | 0.75 |
| Hind. Unilever | 30,966 | 7.24 | 0.75 |
| KSB | 90,532 | 6.97 | 0.72 |
| Hyundai Motor I | 32,225 | 6.98 | 0.72 |
| L&T Technology | 19,624 | 6.89 | 0.71 |
| BSE | 25,084 | 6.79 | 0.70 |
| Navin Fluo.Intl. | 10,701 | 6.70 | 0.69 |
| Hero Motocorp | 10,965 | 6.26 | 0.65 |
| SRF | 24,320 | 6.23 | 0.64 |
| Afcons Infrastr. | 214,084 | 6.25 | 0.64 |
| Garware Hi Tech | 14,048 | 5.92 | 0.61 |
| Bank of Baroda | 181,252 | 5.84 | 0.60 |
| Hind.Aeronautics | 14,708 | 5.76 | 0.59 |
| Kirl. Ferrous | 134,606 | 5.34 | 0.55 |
| Britannia Inds. | 7,909 | 4.75 | 0.49 |
| Ujjivan Small | 722,874 | 4.20 | 0.43 |
| Manorama Indust. | 25,210 | 3.60 | 0.37 |
| Nippon Life Ind. | 23,633 | 2.20 | 0.23 |
| MAS FINANC SER | 60,118 | 1.95 | 0.20 |
| One 97 | 16,516 | 1.81 | 0.19 |
| Carraro India | 17,226 | 0.90 | 0.09 |
| Triveni Turbine | 16,495 | 0.81 | 0.08 |
| SKF India | 3,731 | 0.65 | 0.07 |
| Dalmia BharatLtd | 385 | 0.08 | 0.01 |
| Nuclear Power Co | 50 | 5.38 | 0.55 |
| National Highway | 50 | 5.29 | 0.55 |
| N A B A R D | 500 | 5.22 | 0.54 |
| I R F C | 500 | 2.63 | 0.27 |
| GSEC | 1,500,000 | 15.83 | 1.63 |
| GSEC | 1,000,000 | 10.43 | 1.08 |
| GSEC | 1,000,000 | 10.35 | 1.07 |
| GSEC | 1,000,000 | 10.36 | 1.07 |
| GSEC | 1,000,000 | 9.77 | 1.01 |
| TBILL-364D | 2,500,000 | 24.78 | 2.56 |
| TREPS | 0 | 36.40 | 3.75 |
| Net CA & Others | 0 | -0.39 | -0.04 |
| LIC Mutual Fund | 113,025 | 161.97 | 16.70 |
| Aditya Bir. SLMF | 1,112,538 | 29.29 | 3.02 |
