LIC MF Multi Asset Allocation Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Multi Asset Allocation Fund Regular G
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 Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 11.6839
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 Regular G- NAV Chart
LIC MF Multi Asset Allocation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.09 | -2.69 | -1.24 | -1.48 | 4.71 | - | - | 13.05 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
LIC MF Multi Asset Allocation Fund Regular G- Latest Dividends
No Records Found
LIC MF Multi Asset Allocation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Jindal Stain.2,37,235
Siemens Ener.Ind27,461
Out
InName Of The CompanyNo Of Shares
Reliance Industr82,897
Power Fin.Corpn.1,82,614
V-Mart Retail1,30,763
Kotak Mah. Bank1,91,290
Afcons Infrastr.2,14,084
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.40 | 260965 | 32.78 |
| Equity | HDFC Bank | Banks | 3.04 | 393301 | 29.28 |
| Equity | Larsen & Toubro | Construction | 2.61 | 61700 | 25.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 131082 | 23.97 |
| Equity | Tata Motors PVeh | Automobiles | 2.36 | 577953 | 22.76 |
| Equity | Interglobe Aviat | Transport Services | 2.22 | 48495 | 21.36 |
| Equity | Axis Bank | Banks | 2.11 | 157829 | 20.30 |
| Equity | Apollo Hospitals | Healthcare Services | 2.00 | 23512 | 19.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.97 | 83155 | 18.98 |
| Equity | M & M | Automobiles | 1.94 | 61247 | 18.65 |
| Equity | Vishal Mega Mart | Retailing | 1.80 | 1426859 | 17.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 93763 | 16.86 |
| Equity | Jindal Stain. | Ferrous Metals | 1.69 | 237235 | 16.25 |
| Equity | Bank of Baroda | Banks | 1.64 | 588155 | 15.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.48 | 96066 | 14.24 |
| Equity | Radico Khaitan | Beverages | 1.43 | 39281 | 13.82 |
| Equity | Grasim Inds | Cement & Cement Products | 1.40 | 43093 | 13.45 |
| Equity | ITC | Diversified FMCG | 1.37 | 460681 | 13.21 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 624653 | 12.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 11111 | 12.75 |
| Equity | LG Electronics | Consumer Durables | 1.27 | 80400 | 12.25 |
| Equity | Colgate-Palmoliv | Personal Products | 1.20 | 56201 | 11.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 15590 | 11.11 |
| Equity | BSE | Capital Markets | 1.14 | 26581 | 11.02 |
| Equity | MOIL | Minerals & Mining | 1.14 | 369800 | 10.99 |
| Equity | Garware Hi Tech | Industrial Products | 1.12 | 17700 | 10.82 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.12 | 625533 | 10.80 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 8153 | 10.70 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.10 | 27461 | 10.63 |
| Equity | Nippon Life Ind. | Capital Markets | 1.09 | 95463 | 10.50 |
| Equity | Britannia Inds. | Food Products | 1.09 | 20165 | 10.49 |
| Equity | Metro Brands | Consumer Durables | 1.09 | 102403 | 10.48 |
| Equity | Allied Blenders | Beverages | 1.05 | 181854 | 10.15 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.05 | 424152 | 10.07 |
| Equity | Jubilant Food. | Leisure Services | 1.03 | 232868 | 9.95 |
| Equity | TCS | IT - Software | 1.03 | 43850 | 9.90 |
| Equity | Shree Cement | Cement & Cement Products | 1.00 | 3812 | 9.63 |
| Equity | Blue Star | Consumer Durables | 0.99 | 60269 | 9.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.98 | 3533 | 9.48 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.98 | 54920 | 9.45 |
| Equity | Infosys | IT - Software | 0.98 | 81194 | 9.42 |
| Equity | Orkla India | Food Products | 0.93 | 146474 | 8.99 |
| Equity | REC Ltd | Finance | 0.93 | 266054 | 8.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 212182 | 8.71 |
| Equity | SBI | Banks | 0.89 | 88798 | 8.56 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 30966 | 6.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 120099 | 4.55 |
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:
