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LIC MF Multi Asset Allocation Fund Direct IDCW

LIC MF Multi Asset Allocation Fund Direct IDCW

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)

619.22

Invest wise with Expert advice

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LIC MF Multi Asset Allocation Fund Direct IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  11.2061

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
-0.19
-0.83
4.6
-
-
-
-
12.66
Category Avg
-0.4
-1.52
3.27
4.89
4.84
14.23
16.7
12.37
Category Best
1.98
2.03
9.8
12.94
16.81
23.23
27.3
36.14
Category Worst
-1.33
-3.67
0.17
-5.41
-8.12
6.17
6.86
-0.12

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
EquityAxis BankBanks1.9711990412.81
EquityKotak Mah. BankBanks1.876139012.14
EquityAllied BlendersBeverages1.7121509411.07
EquityCESCPower1.6061453910.41
EquitySBI CardsFinance1.5812697610.25
EquitySBIBanks1.5712792410.18
EquityHDFC BankBanks1.575040910.17
EquityInfosysIT - Software1.566717710.13
EquityLarsen & ToubroConstruction1.552769510.07
EquityBharat ElectronAerospace & Defense1.5426174210.02
EquityReliance IndustrPetroleum Products1.54718749.99
EquityVarun BeveragesBeverages1.531905199.95
EquityPower Fin.Corpn.Finance1.502371589.72
EquityUltraTech Cem.Cement & Cement Products1.4878639.63
EquityTCSIT - Software1.44308699.37
EquityP I IndustriesFertilizers & Agrochemicals1.43219159.31
EquityGrasim IndsCement & Cement Products1.43338689.30
EquityHero MotocorpAutomobiles1.42216339.21
EquityREC LtdFinance1.392277689.00
EquityTransrail LightElectrical Equipment1.361208438.83
EquityBoschAuto Components1.3321318.60
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.32170038.58
EquityBlue StarConsumer Durables1.32491788.54
EquityK P R Mill LtdTextiles & Apparels1.29733218.35
EquityTata Power Co.Power1.272074118.24
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.27481448.21
EquityBharat ForgeAuto Components1.26699058.17
EquityPiramal PharmaPharmaceuticals & Biotechnology1.234059827.99
EquityBank of BarodaBanks1.193239897.70
EquitySuzlon EnergyElectrical Equipment1.1412059747.42
EquityCiplaPharmaceuticals & Biotechnology1.14476397.40
EquityAditya Birla CapFinance1.142872837.37
EquityExide Inds.Auto Components1.131917457.36
EquityManorama Indust.Food Products1.12476307.24
EquityApollo HospitalsHealthcare Services1.1296587.24
EquityBioconPharmaceuticals & Biotechnology1.101819227.12
EquityM & M Fin. Serv.Finance1.012557376.58
EquityKSBIndustrial Products0.99764336.40
EquityDeepak NitriteChemicals & Petrochemicals0.95336416.19
EquitySiemensElectrical Equipment0.93202206.13
EquityL&T TechnologyIT - Services0.92138425.96
EquityMaruti SuzukiAutomobiles0.9146885.91
EquityHind.AeronauticsAerospace & Defense0.90129515.87
EquityConcord EnviroOther Utilities0.88920055.73
EquityJSW InfrastTransport Infrastructure0.811726495.26
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.78127445.04
EquityVishal Mega MartRetailing0.753500004.88
EquityH U D C OFinance0.682087864.43
EquityAfcons Infrastr.Construction0.621012304.04
EquityInternational GeCommercial Services & Supplies0.60989453.89
EquityDr Agarwal's HeaHealthcare Services0.58818893.74
EquityNippon Life Ind.Capital Markets0.50399263.24
EquitySyrma SGS Tech.Industrial Manufacturing0.49420523.17
EquityHitachi EnergyElectrical Equipment0.4715233.06
EquityLinde IndiaChemicals & Petrochemicals0.4140662.67
EquityEnviro InfraOther Utilities0.401027892.59
EquitySamvardh. Mothe.Auto Components0.312089862.03
EquityDalmia BharatLtdCement & Cement Products0.013850.08
Debt Investments
Corporate DebtsNTPC-/-2.4515015.89
Corporate DebtsNuclear Power Co-/-0.84505.45
Corporate DebtsN A B A R D-/-0.785005.05
Government Securities
Govt. SecuritiesGSEC-/-2.46150000015.96
Govt. SecuritiesGSEC-/-1.61100000010.46
Govt. SecuritiesGSEC-/-1.61100000010.45
Govt. SecuritiesMaharashtra 6.72-/-1.5210000009.89
Mutual Fund Investments
Indian Mutual FundsLIC Mutual Fund-/-12.328957579.98
Indian Mutual FundsAditya Bir. SLMF-/-4.81280500031.22
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.14039.85
Net CA & OthersNet CA & Others-/-0.1200.72

Invest wise with Expert advice

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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
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