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
: Nikhil Rungta
Net Assets (Rs. cr)
: 619.22
LIC MF Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.4845
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 | 0.93 | 2.21 | 7.39 | - | - | - | - | 14.84 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
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
Aditya Birla Cap2,45,138
Suzlon Energy10,00,794
BEML Ltd12,744
M & M Fin. Serv.2,05,359
Biocon1,51,514
Vishal Mega Mart3,50,000
Hitachi Energy1,523
Linde India4,066
Afcons Infrastr.61,016
JSW Infrast82,390
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn79,777
Amber Enterp.7,290
JSW Steel45,724
Divi's Lab.3,655
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 2.43 | 125304 | 15.02 |
| Equity | Kotak Mah. Bank | Banks | 2.14 | 61390 | 13.28 |
| Equity | SBI Cards | Finance | 1.95 | 126976 | 12.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 284429 | 11.98 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 71874 | 10.78 |
| Equity | Infosys | IT - Software | 1.74 | 67177 | 10.76 |
| Equity | TCS | IT - Software | 1.73 | 30869 | 10.68 |
| Equity | St Bk of India | Banks | 1.69 | 127924 | 10.49 |
| Equity | Larsen & Toubro | Construction | 1.64 | 27695 | 10.16 |
| Equity | Power Fin.Corpn. | Finance | 1.64 | 237158 | 10.13 |
| Equity | HDFC Bank | Banks | 1.63 | 50409 | 10.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 7863 | 9.50 |
| Equity | Allied Blenders | Beverages | 1.53 | 220189 | 9.48 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 21633 | 9.16 |
| Equity | REC Ltd | Finance | 1.48 | 227768 | 9.16 |
| Equity | Bharat Forge | Auto Components | 1.48 | 69905 | 9.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.45 | 21915 | 8.99 |
| Equity | Enviro Infra | Other Utilities | 1.41 | 370109 | 8.75 |
| Equity | Varun Beverages | Beverages | 1.41 | 190519 | 8.71 |
| Equity | Tata Power Co. | Power | 1.36 | 207411 | 8.40 |
| Equity | CESC | Power | 1.35 | 486934 | 8.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.32 | 17003 | 8.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 5461 | 8.18 |
| Equity | Ramkrishna Forg. | Auto Components | 1.32 | 121245 | 8.17 |
| Equity | Bank of Baroda | Banks | 1.30 | 323989 | 8.06 |
| Equity | Blue Star | Consumer Durables | 1.30 | 49178 | 8.04 |
| Equity | International Ge | Commercial Services & Supplies | 1.17 | 191532 | 7.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.16 | 63182 | 7.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.16 | 47639 | 7.17 |
| Equity | Manorama Indust. | Food Products | 1.12 | 47630 | 6.95 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.12 | 341538 | 6.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.12 | 14209 | 6.91 |
| Equity | Aditya Birla Cap | Finance | 1.10 | 245138 | 6.78 |
| Equity | Suzlon Energy | Electrical Equipment | 1.09 | 1000794 | 6.77 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.08 | 33641 | 6.68 |
| Equity | Transrail Light | Electrical Equipment | 1.03 | 98125 | 6.37 |
| Equity | Exide Inds. | Auto Components | 1.02 | 162361 | 6.29 |
| Equity | KSB | Industrial Products | 1.01 | 76433 | 6.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 36705 | 6.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 8394 | 6.07 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 4688 | 5.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 19993 | 5.68 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.92 | 12744 | 5.68 |
| Equity | M & M Fin. Serv. | Finance | 0.90 | 205359 | 5.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.87 | 151514 | 5.38 |
| Equity | Concord Enviro | Other Utilities | 0.85 | 92005 | 5.28 |
| Equity | H U D C O | Finance | 0.80 | 208786 | 4.95 |
| Equity | L&T Technology | IT - Services | 0.80 | 11185 | 4.92 |
| Equity | Nippon Life Ind. | Capital Markets | 0.77 | 59614 | 4.76 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 350000 | 4.68 |
| Equity | Siemens | Electrical Equipment | 0.73 | 13856 | 4.50 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.54 | 81889 | 3.31 |
| Equity | Hitachi Energy | Electrical Equipment | 0.49 | 1523 | 3.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.44 | 4066 | 2.70 |
| Equity | Afcons Infrastr. | Construction | 0.43 | 61016 | 2.66 |
| Equity | JSW Infrast | Transport Infrastructure | 0.42 | 82390 | 2.57 |
| Equity | Samvardh. Mothe. | Auto Components | 0.35 | 139324 | 2.15 |
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 2.54 | 150 | 15.75 |
| Corporate Debts | Nuclear Power Co | -/- | 0.88 | 50 | 5.42 |
| Corporate Debts | N A B A R D | -/- | 0.87 | 500 | 5.39 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.74 | 1000000 | 10.76 |
| Govt. Securities | GSEC | -/- | 1.69 | 1000000 | 10.44 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC Mutual Fund | -/- | 11.75 | 83325 | 72.73 |
| Indian Mutual Funds | Aditya Bir. SLMF | -/- | 4.53 | 2630000 | 28.07 |
| Indian Mutual Funds | LIC MF Money Market Fund - Direct (G) | -/- | 4.04 | 207505 | 25.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.45 | 0 | 21.35 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.79 |
MY WEALTH AT RETIREMENT
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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:
Nikhil Rungta
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:
