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)
: 940.47
LIC MF Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 12.2985
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 | -0.34 | 0.38 | -1.08 | 1.66 | 11.81 | - | - | 17.85 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
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
Colgate-Palmoliv45,103
Shree Cement3,812
Out
InName Of The CompanyNo Of Shares
Varun Beverages2,57,557
P I Industries27,497
K P R Mill Ltd89,530
SRF29,945
KSB88,162
Deepak Nitrite54,387
Hero Motocorp13,569
SBI Cards1,04,020
United Spirits52,844
L&T Technology19,624
Bosch2,131
Hind.Aeronautics14,708
Kirl. Ferrous1,34,606
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.23 | 393301 | 30.35 |
| Equity | ICICI Bank | Banks | 3.21 | 238965 | 30.19 |
| Equity | Larsen & Toubro | Construction | 2.63 | 61700 | 24.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 131082 | 24.73 |
| Equity | Tata Motors PVeh | Automobiles | 2.10 | 577953 | 19.74 |
| Equity | M & M | Automobiles | 2.02 | 61247 | 18.97 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.99 | 83155 | 18.71 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 43495 | 18.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.91 | 23512 | 17.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 93763 | 16.95 |
| Equity | Axis Bank | Banks | 1.62 | 119904 | 15.20 |
| Equity | ITC | Diversified FMCG | 1.54 | 460681 | 14.50 |
| Equity | Radico Khaitan | Beverages | 1.43 | 39281 | 13.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 11111 | 12.87 |
| Equity | Vishal Mega Mart | Retailing | 1.33 | 1024336 | 12.52 |
| Equity | Grasim Inds | Cement & Cement Products | 1.28 | 43093 | 12.04 |
| Equity | Reliance Industr | Petroleum Products | 1.26 | 82897 | 11.86 |
| Equity | MOIL | Minerals & Mining | 1.22 | 369800 | 11.49 |
| Equity | Garware Hi Tech | Industrial Products | 1.21 | 28548 | 11.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.19 | 4410 | 11.21 |
| Equity | Jubilant Food. | Leisure Services | 1.19 | 232868 | 11.14 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 8153 | 10.85 |
| Equity | TCS | IT - Software | 1.15 | 43850 | 10.84 |
| Equity | LG Electronics | Consumer Durables | 1.15 | 67682 | 10.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.13 | 15590 | 10.63 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 499653 | 10.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.11 | 75904 | 10.44 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.08 | 625533 | 10.12 |
| Equity | Metro Brands | Consumer Durables | 1.07 | 98586 | 10.08 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.05 | 54920 | 9.91 |
| Equity | BSE | Capital Markets | 1.03 | 26581 | 9.67 |
| Equity | Allied Blenders | Beverages | 1.03 | 181854 | 9.67 |
| Equity | Britannia Inds. | Food Products | 1.03 | 16852 | 9.64 |
| Equity | Nippon Life Ind. | Capital Markets | 1.03 | 95463 | 9.64 |
| Equity | Infosys | IT - Software | 1.02 | 81194 | 9.59 |
| Equity | SBI | Banks | 1.01 | 88798 | 9.48 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 45103 | 9.45 |
| Equity | REC Ltd | Finance | 1.00 | 266054 | 9.42 |
| Equity | Orkla India | Food Products | 0.99 | 146474 | 9.34 |
| Equity | Shree Cement | Cement & Cement Products | 0.98 | 3812 | 9.22 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 212182 | 9.15 |
| Equity | Power Fin.Corpn. | Finance | 0.87 | 182614 | 8.18 |
| Equity | V-Mart Retail | Retailing | 0.86 | 130763 | 8.06 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.82 | 424152 | 7.70 |
| Equity | Kotak Mah. Bank | Banks | 0.78 | 191290 | 7.33 |
| Equity | Afcons Infrastr. | Construction | 0.77 | 214084 | 7.27 |
| Equity | Blue Star | Consumer Durables | 0.74 | 39283 | 6.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 30966 | 6.97 |
| Equity | Bank of Baroda | Banks | 0.74 | 262685 | 6.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.52 | 120099 | 4.92 |
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.):
47,207.09
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:
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:
