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)
: 649.25
LIC MF Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.2412
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 | -0.71 | -0.59 | 1.74 | 12.86 | - | - | - | 12.41 |
| Category Avg | -0.62 | -0.44 | 0.95 | 9.84 | 1.46 | 13.76 | 15.87 | 12.15 |
| Category Best | 0.58 | 2.69 | 6.38 | 16.8 | 14.99 | 23.1 | 27.03 | 35.99 |
| Category Worst | -1.72 | -2.17 | -1.99 | -0.4 | -12.32 | 5.63 | 6.96 | -0.17 |
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
Bosch2,131
Syrma SGS Tech.42,052
Dalmia BharatLtd385
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.5,461
Ramkrishna Forg.1,21,245
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 1.97 | 119904 | 12.81 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 61390 | 12.14 |
| Equity | Allied Blenders | Beverages | 1.71 | 215094 | 11.07 |
| Equity | CESC | Power | 1.60 | 614539 | 10.41 |
| Equity | SBI Cards | Finance | 1.58 | 126976 | 10.25 |
| Equity | SBI | Banks | 1.57 | 127924 | 10.18 |
| Equity | HDFC Bank | Banks | 1.57 | 50409 | 10.17 |
| Equity | Infosys | IT - Software | 1.56 | 67177 | 10.13 |
| Equity | Larsen & Toubro | Construction | 1.55 | 27695 | 10.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 261742 | 10.02 |
| Equity | Reliance Industr | Petroleum Products | 1.54 | 71874 | 9.99 |
| Equity | Varun Beverages | Beverages | 1.53 | 190519 | 9.95 |
| Equity | Power Fin.Corpn. | Finance | 1.50 | 237158 | 9.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 7863 | 9.63 |
| Equity | TCS | IT - Software | 1.44 | 30869 | 9.37 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.43 | 21915 | 9.31 |
| Equity | Grasim Inds | Cement & Cement Products | 1.43 | 33868 | 9.30 |
| Equity | Hero Motocorp | Automobiles | 1.42 | 21633 | 9.21 |
| Equity | REC Ltd | Finance | 1.39 | 227768 | 9.00 |
| Equity | Transrail Light | Electrical Equipment | 1.36 | 120843 | 8.83 |
| Equity | Bosch | Auto Components | 1.33 | 2131 | 8.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.32 | 17003 | 8.58 |
| Equity | Blue Star | Consumer Durables | 1.32 | 49178 | 8.54 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.29 | 73321 | 8.35 |
| Equity | Tata Power Co. | Power | 1.27 | 207411 | 8.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 48144 | 8.21 |
| Equity | Bharat Forge | Auto Components | 1.26 | 69905 | 8.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.23 | 405982 | 7.99 |
| Equity | Bank of Baroda | Banks | 1.19 | 323989 | 7.70 |
| Equity | Suzlon Energy | Electrical Equipment | 1.14 | 1205974 | 7.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.14 | 47639 | 7.40 |
| Equity | Aditya Birla Cap | Finance | 1.14 | 287283 | 7.37 |
| Equity | Exide Inds. | Auto Components | 1.13 | 191745 | 7.36 |
| Equity | Manorama Indust. | Food Products | 1.12 | 47630 | 7.24 |
| Equity | Apollo Hospitals | Healthcare Services | 1.12 | 9658 | 7.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.10 | 181922 | 7.12 |
| Equity | M & M Fin. Serv. | Finance | 1.01 | 255737 | 6.58 |
| Equity | KSB | Industrial Products | 0.99 | 76433 | 6.40 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.95 | 33641 | 6.19 |
| Equity | Siemens | Electrical Equipment | 0.93 | 20220 | 6.13 |
| Equity | L&T Technology | IT - Services | 0.92 | 13842 | 5.96 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 4688 | 5.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 12951 | 5.87 |
| Equity | Concord Enviro | Other Utilities | 0.88 | 92005 | 5.73 |
| Equity | JSW Infrast | Transport Infrastructure | 0.81 | 172649 | 5.26 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.78 | 12744 | 5.04 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 350000 | 4.88 |
| Equity | H U D C O | Finance | 0.68 | 208786 | 4.43 |
| Equity | Afcons Infrastr. | Construction | 0.62 | 101230 | 4.04 |
| Equity | International Ge | Commercial Services & Supplies | 0.60 | 98945 | 3.89 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.58 | 81889 | 3.74 |
| Equity | Nippon Life Ind. | Capital Markets | 0.50 | 39926 | 3.24 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.49 | 42052 | 3.17 |
| Equity | Hitachi Energy | Electrical Equipment | 0.47 | 1523 | 3.06 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 4066 | 2.67 |
| Equity | Enviro Infra | Other Utilities | 0.40 | 102789 | 2.59 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 208986 | 2.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 385 | 0.08 |
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 2.45 | 150 | 15.89 |
| Corporate Debts | Nuclear Power Co | -/- | 0.84 | 50 | 5.45 |
| Corporate Debts | N A B A R D | -/- | 0.78 | 500 | 5.05 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.46 | 1500000 | 15.96 |
| Govt. Securities | GSEC | -/- | 1.61 | 1000000 | 10.46 |
| Govt. Securities | GSEC | -/- | 1.61 | 1000000 | 10.45 |
| Govt. Securities | Maharashtra 6.72 | -/- | 1.52 | 1000000 | 9.89 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC Mutual Fund | -/- | 12.32 | 89575 | 79.98 |
| Indian Mutual Funds | Aditya Bir. SLMF | -/- | 4.81 | 2805000 | 31.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.14 | 0 | 39.85 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.72 |
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.):
38,853.80
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:
