LIC MF Multi Asset Allocation Fund Direct G
Summary Info
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
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 802.27
LIC MF Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 12.1677
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 | -0.29 | -0.61 | 7.63 | 11.25 | - | - | - | 21.67 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
Orkla India1,37,080
Radico Khaitan31,633
Ujjivan Small7,78,911
Hyundai Motor I16,523
LG Electronics18,588
Federal Bank1,05,550
SKF India Indus.7,344
TML Commercial75,233
SRF662
Out
InName Of The CompanyNo Of Shares
Exide Inds.1,91,745
Tata Motors75,233
Dr Agarwal's Hea81,889
International Ge81,918
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 98599 | 20.25 |
| Equity | Axis Bank | Banks | 1.84 | 119904 | 14.78 |
| Equity | ITC | Diversified FMCG | 1.77 | 338146 | 14.21 |
| Equity | HDFC Bank | Banks | 1.62 | 131805 | 13.01 |
| Equity | Kotak Mah. Bank | Banks | 1.61 | 61390 | 12.90 |
| Equity | Grasim Inds | Cement & Cement Products | 1.55 | 43093 | 12.46 |
| Equity | Allied Blenders | Beverages | 1.51 | 183202 | 12.12 |
| Equity | SBI | Banks | 1.49 | 127924 | 11.98 |
| Equity | MOIL | Minerals & Mining | 1.46 | 321070 | 11.74 |
| Equity | Larsen & Toubro | Construction | 1.39 | 27695 | 11.16 |
| Equity | SBI Cards | Finance | 1.39 | 126976 | 11.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 261742 | 11.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 9121 | 10.89 |
| Equity | Reliance Industr | Petroleum Products | 1.33 | 71874 | 10.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 13623 | 10.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 59676 | 10.08 |
| Equity | Orkla India | Food Products | 1.25 | 137080 | 10.00 |
| Equity | Infosys | IT - Software | 1.24 | 67177 | 9.95 |
| Equity | Radico Khaitan | Beverages | 1.23 | 31633 | 9.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.23 | 27497 | 9.83 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.22 | 490446 | 9.79 |
| Equity | Varun Beverages | Beverages | 1.21 | 207497 | 9.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.21 | 17003 | 9.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.19 | 89530 | 9.57 |
| Equity | Power Fin.Corpn. | Finance | 1.19 | 237158 | 9.56 |
| Equity | Blue Star | Consumer Durables | 1.19 | 49178 | 9.52 |
| Equity | TCS | IT - Software | 1.18 | 30869 | 9.43 |
| Equity | Bharat Forge | Auto Components | 1.15 | 69905 | 9.26 |
| Equity | Bank of Baroda | Banks | 1.12 | 323989 | 9.01 |
| Equity | Metro Brands | Consumer Durables | 1.10 | 78400 | 8.84 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.10 | 28688 | 8.82 |
| Equity | Transrail Light | Electrical Equipment | 1.10 | 120843 | 8.79 |
| Equity | REC Ltd | Finance | 1.06 | 227768 | 8.53 |
| Equity | Afcons Infrastr. | Construction | 1.06 | 190008 | 8.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 57904 | 8.36 |
| Equity | M & M Fin. Serv. | Finance | 1.01 | 255737 | 8.06 |
| Equity | Suzlon Energy | Electrical Equipment | 0.99 | 1344041 | 7.97 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 14363 | 7.96 |
| Equity | Bosch | Auto Components | 0.99 | 2131 | 7.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.99 | 212453 | 7.90 |
| Equity | KSB | Industrial Products | 0.95 | 96843 | 7.65 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 4688 | 7.58 |
| Equity | United Spirits | Beverages | 0.93 | 52844 | 7.56 |
| Equity | V-Mart Retail | Retailing | 0.93 | 90963 | 7.54 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 126185 | 7.54 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.93 | 17093 | 7.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 47639 | 7.15 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.87 | 40534 | 7.00 |
| Equity | Manorama Indust. | Food Products | 0.85 | 49181 | 6.84 |
| Equity | Siemens | Electrical Equipment | 0.78 | 20220 | 6.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.78 | 13352 | 6.24 |
| Equity | L&T Technology | IT - Services | 0.71 | 13842 | 5.70 |
| Equity | Aditya Birla Cap | Finance | 0.52 | 128368 | 4.16 |
| Equity | Ujjivan Small | Banks | 0.50 | 778911 | 4.03 |
| Equity | Hyundai Motor I | Automobiles | 0.50 | 16523 | 4.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.49 | 6529 | 3.92 |
| Equity | Tata Power Co. | Power | 0.49 | 96514 | 3.90 |
| Equity | Nippon Life Ind. | Capital Markets | 0.44 | 39926 | 3.49 |
| Equity | LG Electronics | Consumer Durables | 0.39 | 18588 | 3.09 |
| Equity | MAS FINANC SER | Finance | 0.37 | 96805 | 2.95 |
| Equity | Federal Bank | Banks | 0.31 | 105550 | 2.49 |
| Equity | Concord Enviro | Other Utilities | 0.29 | 47160 | 2.28 |
| Equity | SKF India Indus. | Industrial Products | 0.25 | 7344 | 1.98 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.24 | 75233 | 1.96 |
| Equity | SKF India | Auto Components | 0.10 | 3731 | 0.79 |
| Equity | Hitachi Energy | Electrical Equipment | 0.03 | 157 | 0.27 |
| Equity | Vishal Mega Mart | Retailing | 0.03 | 14689 | 0.21 |
| Equity | SRF | Chemicals & Petrochemicals | 0.02 | 662 | 0.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 385 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
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
Email:
Website:
