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LIC MF Multi Asset Allocation Fund Direct G

LIC MF Multi Asset Allocation Fund Direct G

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

Nikhil Rungta

Net Assets (Rs. cr)

537.34

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LIC MF Multi Asset Allocation Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.1955

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

LIC MF Multi Asset Allocation Fund Direct G- NAV Chart

LIC MF Multi Asset Allocation Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.52
3.02
11.19
-
-
-
-
10.96
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

LIC MF Multi Asset Allocation Fund Direct G- Latest Dividends

No Records Found

LIC MF Multi Asset Allocation Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
K P R Mill Ltd53,608
L&T Technology4,930

Out

InName Of The CompanyNo Of Shares
Coal India1,33,751
MOIL81,016
Himatsing. Seide46,960

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAxis BankBanks2.5912530414.93
EquityCholaman.Inv.&FnFinance2.217977712.77
EquityKotak Mah. BankBanks2.216139012.73
EquitySBI CardsFinance1.9412169911.20
EquityBharat ElectronAerospace & Defense1.8928442910.93
EquitySt Bk of IndiaBanks1.8012792410.39
EquityReliance IndustrPetroleum Products1.777187410.21
EquityLarsen & ToubroConstruction1.762769510.17
EquityHDFC BankBanks1.70504099.80
EquityPower Fin.Corpn.Finance1.672371589.62
EquityTCSIT - Software1.66277299.60
EquityHero MotocorpAutomobiles1.61216339.32
EquityREC LtdFinance1.592277689.16
EquityVarun BeveragesBeverages1.571905199.06
EquityEnviro InfraOther Utilities1.533701098.80
EquityAllied BlendersBeverages1.522201898.80
EquityBharat ForgeAuto Components1.50699058.67
EquityInfosysIT - Software1.50553678.65
EquityP I IndustriesFertilizers & Agrochemicals1.45219158.37
EquityTata Power Co.Power1.412074118.14
EquityBank of BarodaBanks1.403239898.08
EquityDixon Technolog.Consumer Durables1.3954618.02
EquityCESCPower1.374869347.90
EquityBlue StarConsumer Durables1.31491787.53
EquityInternational GeCommercial Services & Supplies1.291915327.44
EquityRamkrishna Forg.Auto Components1.271212457.35
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.26170037.24
EquityHind.AeronauticsAerospace & Defense1.22142097.06
EquityPiramal PharmaPharmaceuticals & Biotechnology1.223415387.04
EquityCiplaPharmaceuticals & Biotechnology1.21476396.98
EquityManorama Indust.Food Products1.21476306.95
EquityDeepak NitriteChemicals & Petrochemicals1.18336416.82
EquityKSBIndustrial Products1.12764336.46
EquityUltraTech Cem.Cement & Cement Products1.0754946.15
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.07367056.15
EquityK P R Mill LtdTextiles & Apparels1.05536086.03
EquityTransrail LightElectrical Equipment1.03981255.97
EquityMaruti SuzukiAutomobiles1.0046885.77
EquityExide Inds.Auto Components0.991480735.72
EquityConcord EnviroOther Utilities0.93920055.40
EquitySiemensElectrical Equipment0.88156075.09
EquityGrasim IndsCement & Cement Products0.88199935.08
EquityH U D C OFinance0.872087865.03
EquityAmber Enterp.Consumer Durables0.8272904.73
EquityApollo HospitalsHealthcare Services0.8067024.61
EquityJSW SteelFerrous Metals0.79457244.54
EquityNippon Life Ind.Capital Markets0.77596144.41
EquityDr Agarwal's HeaHealthcare Services0.48818892.77
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.4236552.41
EquityL&T TechnologyIT - Services0.3749302.15
EquitySamvardh. Mothe.Auto Components0.371393242.13
Debt Investments
Corporate DebtsNTPC-/-2.7515015.86
Corporate DebtsPower Fin.Corpn.-/-2.74150015.83
Corporate DebtsN A B A R D-/-0.935005.36
Government Securities
Govt. SecuritiesGSEC-/-1.89100000010.90
Govt. SecuritiesGSEC-/-1.81100000010.46
Mutual Fund Investments
Indian Mutual FundsLIC Mutual Fund-/-12.208152570.44
Indian Mutual FundsAditya Bir. SLMF-/-4.47263000025.81
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.83039.44
Net CA & OthersNet CA & Others-/-0.4502.55

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Nikhil Rungta
Auditors:
S.R. Batliboi LLP

OTHER INFORMATION

Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
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