LIC MF Multi Asset Allocation Fund Direct IDCW
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-2025
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 1004.98
LIC MF Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.1466
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 IDCW- NAV Chart
LIC MF Multi Asset Allocation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -3.43 | -0.45 | 3.05 | 0.96 | - | - | 12.51 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
LIC MF Multi Asset Allocation Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Multi Asset Allocation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SKF India Indus.63,986
Nephrocare Healt2,01,000
Out
InName Of The CompanyNo Of Shares
PB Fintech.92,073
Oracle Fin.Serv.10,038
Tata Steel6,24,653
Tata Motors2,12,293
Coforge39,097
Pidilite Inds.36,557
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.57 | 260965 | 34.49 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 3.10 | 45546 | 29.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.81 | 82186 | 27.12 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.62 | 203547 | 25.28 |
| Equity | Axis Bank | Banks | 2.45 | 193190 | 23.68 |
| Equity | Jindal Stain. | Ferrous Metals | 2.19 | 283439 | 21.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 116082 | 20.39 |
| Equity | Larsen & Toubro | Construction | 2.01 | 51700 | 19.43 |
| Equity | M & M | Automobiles | 2.00 | 65553 | 19.33 |
| Equity | SKF India Indus. | Industrial Products | 1.83 | 63986 | 17.71 |
| Equity | SBI | Banks | 1.82 | 182772 | 17.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 93763 | 17.03 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.75 | 379747 | 16.86 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.69 | 483825 | 16.34 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 31245 | 15.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.61 | 48563 | 15.54 |
| Equity | Britannia Inds. | Food Products | 1.52 | 30455 | 14.70 |
| Equity | Karur Vysya Bank | Banks | 1.52 | 451292 | 14.65 |
| Equity | Vishal Mega Mart | Retailing | 1.49 | 1426859 | 14.41 |
| Equity | Persistent Syste | IT - Software | 1.45 | 26564 | 14.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.43 | 72990 | 13.80 |
| Equity | Aster DM Quality | Healthcare Services | 1.41 | 195300 | 13.61 |
| Equity | Bank of Baroda | Banks | 1.40 | 588155 | 13.55 |
| Equity | Nephrocare Healt | Healthcare Services | 1.37 | 201000 | 13.26 |
| Equity | BSE | Capital Markets | 1.37 | 42674 | 13.19 |
| Equity | Delhivery | Transport Services | 1.32 | 310000 | 12.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.29 | 77096 | 12.48 |
| Equity | Garware Hi Tech | Industrial Products | 1.29 | 17700 | 12.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 11111 | 12.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 24524 | 11.77 |
| Equity | Tenneco Clean | Auto Components | 1.18 | 224259 | 11.39 |
| Equity | Schneider Elect. | Electrical Equipment | 1.18 | 94701 | 11.39 |
| Equity | LG Electronics | Consumer Durables | 1.15 | 64400 | 11.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.14 | 13295 | 10.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.13 | 4033 | 10.93 |
| Equity | Trent | Retailing | 1.08 | 39900 | 10.46 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.03 | 49920 | 9.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 11857 | 9.68 |
| Equity | Allied Blenders | Beverages | 0.93 | 124629 | 8.95 |
| Equity | MOIL | Minerals & Mining | 0.91 | 369800 | 8.79 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 212182 | 8.23 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.68 | 10093 | 6.52 |
| Equity | Radico Khaitan | Beverages | 0.62 | 13663 | 5.96 |
| Equity | Nippon Life Ind. | Capital Markets | 0.54 | 48579 | 5.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
