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)
: 673.51
LIC MF Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.9662
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 | 2.25 | 4.75 | 5.11 | 17.82 | - | - | - | 19.36 |
| Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
| Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
| Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
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
V-Mart Retail1,04,237
Jubilant Food.1,14,503
Metro Brands39,401
Godfrey Phillips14,686
Out
InName Of The CompanyNo Of Shares
CESC6,14,539
Syrma SGS Tech.42,052
JSW Infrast92,553
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 82813 | 15.55 |
| Equity | ITC | Diversified FMCG | 1.86 | 338146 | 13.57 |
| Equity | Axis Bank | Banks | 1.86 | 119904 | 13.56 |
| Equity | Kotak Mah. Bank | Banks | 1.67 | 61390 | 12.23 |
| Equity | SBI | Banks | 1.53 | 127924 | 11.16 |
| Equity | SBI Cards | Finance | 1.52 | 126976 | 11.13 |
| Equity | Allied Blenders | Beverages | 1.48 | 213278 | 10.82 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 19717 | 10.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 261742 | 10.57 |
| Equity | MOIL | Minerals & Mining | 1.42 | 280501 | 10.38 |
| Equity | Grasim Inds | Cement & Cement Products | 1.42 | 37620 | 10.37 |
| Equity | Larsen & Toubro | Construction | 1.39 | 27695 | 10.13 |
| Equity | Reliance Industr | Petroleum Products | 1.34 | 71874 | 9.80 |
| Equity | Power Fin.Corpn. | Finance | 1.33 | 237158 | 9.72 |
| Equity | Infosys | IT - Software | 1.32 | 67177 | 9.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 7863 | 9.61 |
| Equity | HDFC Bank | Banks | 1.31 | 100818 | 9.58 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.28 | 490446 | 9.37 |
| Equity | Blue Star | Consumer Durables | 1.26 | 49178 | 9.25 |
| Equity | TCS | IT - Software | 1.22 | 30869 | 8.91 |
| Equity | Transrail Light | Electrical Equipment | 1.19 | 120843 | 8.73 |
| Equity | Apollo Hospitals | Healthcare Services | 1.17 | 11552 | 8.55 |
| Equity | REC Ltd | Finance | 1.16 | 227768 | 8.49 |
| Equity | Bharat Forge | Auto Components | 1.16 | 69905 | 8.47 |
| Equity | Varun Beverages | Beverages | 1.16 | 190519 | 8.45 |
| Equity | Bank of Baroda | Banks | 1.15 | 323989 | 8.37 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.13 | 77928 | 8.29 |
| Equity | Bosch | Auto Components | 1.11 | 2131 | 8.12 |
| Equity | KSB | Industrial Products | 1.09 | 96843 | 7.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.07 | 17003 | 7.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 21915 | 7.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 48144 | 7.67 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 4688 | 7.51 |
| Equity | Exide Inds. | Auto Components | 1.02 | 191745 | 7.49 |
| Equity | V-Mart Retail | Retailing | 1.01 | 104237 | 7.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.99 | 212453 | 7.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 47639 | 7.16 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.98 | 17093 | 7.13 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 114503 | 7.06 |
| Equity | M & M Fin. Serv. | Finance | 0.96 | 255737 | 7.04 |
| Equity | United Spirits | Beverages | 0.96 | 52844 | 6.99 |
| Equity | Manorama Indust. | Food Products | 0.93 | 49181 | 6.85 |
| Equity | Suzlon Energy | Electrical Equipment | 0.91 | 1205974 | 6.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 13352 | 6.33 |
| Equity | Siemens | Electrical Equipment | 0.87 | 20220 | 6.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.85 | 42108 | 6.18 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.84 | 33641 | 6.17 |
| Equity | L&T Technology | IT - Services | 0.78 | 13842 | 5.69 |
| Equity | Tata Power Co. | Power | 0.72 | 134573 | 5.23 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 178097 | 5.20 |
| Equity | Tata Motors | Automobiles | 0.70 | 75233 | 5.11 |
| Equity | Metro Brands | Consumer Durables | 0.70 | 39401 | 5.08 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.68 | 14686 | 4.96 |
| Equity | Afcons Infrastr. | Construction | 0.64 | 103236 | 4.69 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.57 | 81889 | 4.15 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 39926 | 3.46 |
| Equity | SKF India | Industrial Products | 0.47 | 7344 | 3.46 |
| Equity | MAS FINANC SER | Finance | 0.40 | 96805 | 2.92 |
| Equity | International Ge | Commercial Services & Supplies | 0.39 | 81918 | 2.82 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.35 | 4066 | 2.53 |
| Equity | Concord Enviro | Other Utilities | 0.33 | 47160 | 2.38 |
| Equity | Hitachi Energy | Electrical Equipment | 0.04 | 157 | 0.28 |
| Equity | Vishal Mega Mart | Retailing | 0.03 | 14689 | 0.21 |
| 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:
