| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Multi Asset Allocation Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Jan-25 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 860.10 |
| 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 | 2.30 | 3.81 | -0.95 | -1.34 | 11.83 | - | - | 16.71 |
| Category Avg | 1.68 | 3.87 | -1.22 | -1.17 | 7.42 | 13.83 | 12.17 | 11.63 |
| Category Best | 4.72 | 8.69 | 5.38 | 8.64 | 28.12 | 24.99 | 26.66 | 32.63 |
| Category Worst | 0.74 | 0.85 | -8.06 | -13.38 | -3.88 | 4.37 | 3.24 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 393,301 | 28.77 | 3.35 |
| ICICI Bank | 186,465 | 22.49 | 2.61 |
| Bharti Airtel | 118,582 | 21.14 | 2.46 |
| Larsen & Toubro | 45,538 | 15.96 | 1.86 |
| Godfrey Phillips | 83,155 | 15.58 | 1.81 |
| Apollo Hospitals | 20,480 | 15.19 | 1.77 |
| Axis Bank | 119,904 | 13.92 | 1.62 |
| Interglobe Aviat | 34,389 | 13.56 | 1.58 |
| ITC | 460,681 | 13.25 | 1.54 |
| Tata Motors PVeh | 435,057 | 12.89 | 1.50 |
| Sun Pharma.Inds. | 67,520 | 11.86 | 1.38 |
| Reliance Industr | 82,897 | 11.14 | 1.30 |
| Grasim Inds | 43,093 | 11.02 | 1.28 |
| Vishal Mega Mart | 1,024,336 | 10.79 | 1.25 |
| MOIL | 369,800 | 10.47 | 1.22 |
| M & M | 35,375 | 10.45 | 1.22 |
| TCS | 43,850 | 10.34 | 1.20 |
| Infosys | 81,194 | 10.15 | 1.18 |
| Maruti Suzuki | 8,153 | 10.03 | 1.17 |
| Varun Beverages | 257,557 | 9.89 | 1.15 |
| UltraTech Cem. | 9,121 | 9.80 | 1.14 |
| LG Electronics | 67,682 | 9.75 | 1.13 |
| Tata Steel | 499,653 | 9.59 | 1.11 |
| Allied Blenders | 231,854 | 9.37 | 1.09 |
| Abbott India | 3,512 | 9.10 | 1.06 |
| Central Mine Pla | 581,360 | 8.96 | 1.04 |
| Metro Brands | 98,586 | 8.83 | 1.03 |
| Orkla India | 146,474 | 8.57 | 1.00 |
| Piramal Pharma | 625,533 | 8.54 | 0.99 |
| Bharat Electron | 212,182 | 8.50 | 0.99 |
| REC Ltd | 266,054 | 8.12 | 0.94 |
| Jubilant Food. | 180,747 | 7.85 | 0.91 |
| Nippon Life Ind. | 97,563 | 7.82 | 0.91 |
| Pidilite Inds. | 57,904 | 7.44 | 0.87 |
| BEML Ltd | 54,920 | 7.52 | 0.87 |
| P I Industries | 27,497 | 7.48 | 0.87 |
| SBI | 75,935 | 7.44 | 0.86 |
| K P R Mill Ltd | 89,530 | 7.43 | 0.86 |
| Radico Khaitan | 27,918 | 7.34 | 0.85 |
| SRF | 29,945 | 7.30 | 0.85 |
| KSB | 88,162 | 7.03 | 0.82 |
| Deepak Nitrite | 54,387 | 7.00 | 0.81 |
| Power Fin.Corpn. | 182,614 | 6.93 | 0.81 |
| Hero Motocorp | 13,569 | 6.87 | 0.80 |
| Kotak Mah. Bank | 191,290 | 6.76 | 0.79 |
| BSE | 25,084 | 6.73 | 0.78 |
| SBI Cards | 104,020 | 6.61 | 0.77 |
| United Spirits | 52,844 | 6.44 | 0.75 |
| Hind. Unilever | 30,966 | 6.36 | 0.74 |
| Blue Star | 39,283 | 6.33 | 0.74 |
| V-Mart Retail | 130,763 | 6.24 | 0.73 |
| L&T Technology | 19,624 | 6.13 | 0.71 |
| Bosch | 2,131 | 6.13 | 0.71 |
| Afcons Infrastr. | 214,084 | 5.81 | 0.68 |
| Hind.Aeronautics | 14,708 | 5.13 | 0.60 |
| Tata Motors | 120,099 | 4.74 | 0.55 |
| Garware Hi Tech | 14,048 | 4.75 | 0.55 |
| Kirl. Ferrous | 134,606 | 4.70 | 0.55 |
| Bank of Baroda | 181,252 | 4.49 | 0.52 |
| Britannia Inds. | 7,909 | 4.29 | 0.50 |
| Navin Fluo.Intl. | 6,385 | 3.93 | 0.46 |
| N A B A R D | 500 | 5.25 | 0.61 |
| National Highway | 50 | 5.25 | 0.61 |
| Nuclear Power Co | 50 | 5.14 | 0.60 |
| I R F C | 500 | 2.61 | 0.30 |
| GSEC | 1,500,000 | 15.58 | 1.81 |
| GSEC | 1,000,000 | 10.25 | 1.19 |
| GSEC | 1,000,000 | 10.16 | 1.18 |
| GSEC | 1,000,000 | 10.11 | 1.18 |
| GSEC | 1,000,000 | 9.49 | 1.10 |
| TREPS | 0 | 15.05 | 1.75 |
| Net CA & Others | 0 | 10.81 | 1.26 |
| LIC Mutual Fund | 10,902,500 | 142.28 | 16.54 |
| Aditya Bir. SLMF | 1,112,538 | 25.02 | 2.91 |
| Axis Bank | 500 | 24.05 | 2.80 |
