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)
: 965.92
LIC MF Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 12.6713
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 | 1.66 | 3.19 | 3.71 | 0.82 | 13.44 | - | - | 17.25 |
| Category Avg | 0.48 | 1.85 | 4.28 | 1.46 | 7.52 | 11.68 | 10.76 | 11.63 |
| Category Best | 2.63 | 6.08 | 9.43 | 13.47 | 24.54 | 22.99 | 22.54 | 33.26 |
| Category Worst | -0.76 | -1.41 | -1.1 | -6.93 | -5.48 | 0.59 | 3.96 | 0.61 |
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
Indo-MIM1,92,675
PB Fintech.92,073
Trent39,900
Cohance Life2,77,807
Oracle Fin.Serv.10,038
Schneider Elect.39,701
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv56,201
Blue Star60,269
Hind. Unilever30,966
Orkla India84,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.83 | 260965 | 37.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 131082 | 25.84 |
| Equity | Interglobe Aviat | Transport Services | 2.56 | 48495 | 25.07 |
| Equity | Larsen & Toubro | Construction | 2.48 | 61700 | 24.30 |
| Equity | Axis Bank | Banks | 2.43 | 193190 | 23.75 |
| Equity | Jindal Stain. | Ferrous Metals | 2.13 | 283439 | 20.82 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 2.10 | 36046 | 20.49 |
| Equity | Karur Vysya Bank | Banks | 2.02 | 576292 | 19.73 |
| Equity | SBI | Banks | 1.92 | 182772 | 18.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 93763 | 18.66 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.81 | 83155 | 17.74 |
| Equity | Britannia Inds. | Food Products | 1.69 | 30455 | 16.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 60186 | 16.20 |
| Equity | Vishal Mega Mart | Retailing | 1.56 | 1426859 | 15.28 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.53 | 192675 | 14.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 92073 | 14.74 |
| Equity | Apollo Hospitals | Healthcare Services | 1.51 | 16444 | 14.72 |
| Equity | Bank of Baroda | Banks | 1.46 | 588155 | 14.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.44 | 43563 | 14.07 |
| Equity | Tata Motors PVeh | Automobiles | 1.41 | 405351 | 13.77 |
| Equity | BSE | Capital Markets | 1.37 | 36674 | 13.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 11111 | 13.22 |
| Equity | Radico Khaitan | Beverages | 1.31 | 29413 | 12.76 |
| Equity | Garware Hi Tech | Industrial Products | 1.29 | 17700 | 12.65 |
| Equity | Persistent Syste | IT - Software | 1.25 | 22064 | 12.24 |
| Equity | Trent | Retailing | 1.23 | 39900 | 11.99 |
| Equity | LG Electronics | Consumer Durables | 1.23 | 80400 | 11.98 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 624653 | 11.84 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.21 | 277807 | 11.80 |
| Equity | M & M | Automobiles | 1.15 | 33053 | 11.23 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.15 | 10038 | 11.22 |
| Equity | Metro Brands | Consumer Durables | 1.09 | 102403 | 10.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.08 | 57096 | 10.56 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 33838 | 10.49 |
| Equity | MOIL | Minerals & Mining | 1.06 | 369800 | 10.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.05 | 235793 | 10.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 13580 | 10.27 |
| Equity | ITC | Diversified FMCG | 1.02 | 356575 | 10.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 19524 | 10.00 |
| Equity | Shree Cement | Cement & Cement Products | 1.02 | 3812 | 9.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 3533 | 9.82 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.98 | 54920 | 9.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.96 | 58557 | 9.43 |
| Equity | Coforge | IT - Software | 0.91 | 51597 | 8.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 212182 | 8.22 |
| Equity | Nippon Life Ind. | Capital Markets | 0.81 | 68579 | 7.96 |
| Equity | Allied Blenders | Beverages | 0.79 | 124629 | 7.72 |
| Equity | Schneider Elect. | Electrical Equipment | 0.55 | 39701 | 5.38 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
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:
