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)
: 969.87
LIC MF Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.268
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 | -3.79 | -7.72 | -6.39 | -3.21 | 9.62 | - | - | 11.65 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
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
Interglobe Aviat29,469
Tata Motors PVeh3,28,548
Tata Steel3,53,381
Hind. Unilever30,966
Britannia Inds.7,909
Out
InName Of The CompanyNo Of Shares
Gokaldas Exports98,809
Linde India8,707
Siemens Ener.Ind18,514
Bharat Forge31,251
Arvind Ltd1,38,644
Biocon1,08,373
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.60 | 393301 | 34.91 |
| Equity | ICICI Bank | Banks | 2.65 | 186465 | 25.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 118582 | 22.28 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.81 | 83155 | 17.59 |
| Equity | Axis Bank | Banks | 1.71 | 119904 | 16.59 |
| Equity | Larsen & Toubro | Construction | 1.68 | 38122 | 16.30 |
| Equity | Apollo Hospitals | Healthcare Services | 1.65 | 20480 | 16.01 |
| Equity | ITC | Diversified FMCG | 1.49 | 460681 | 14.44 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 29469 | 14.22 |
| Equity | Tata Motors PVeh | Automobiles | 1.30 | 328548 | 12.57 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 8153 | 12.11 |
| Equity | Grasim Inds | Cement & Cement Products | 1.24 | 43093 | 12.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 67520 | 11.72 |
| Equity | TCS | IT - Software | 1.19 | 43850 | 11.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 9121 | 11.56 |
| Equity | Reliance Industr | Petroleum Products | 1.19 | 82897 | 11.55 |
| Equity | LG Electronics | Consumer Durables | 1.11 | 67682 | 10.75 |
| Equity | Allied Blenders | Beverages | 1.10 | 223421 | 10.63 |
| Equity | Varun Beverages | Beverages | 1.09 | 235070 | 10.61 |
| Equity | Infosys | IT - Software | 1.09 | 81194 | 10.55 |
| Equity | Vishal Mega Mart | Retailing | 1.09 | 894398 | 10.53 |
| Equity | Metro Brands | Consumer Durables | 1.07 | 98586 | 10.41 |
| Equity | MOIL | Minerals & Mining | 1.07 | 336690 | 10.33 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 240567 | 9.95 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.01 | 625533 | 9.76 |
| Equity | M & M | Automobiles | 0.99 | 28319 | 9.62 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 212182 | 9.43 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 180747 | 9.39 |
| Equity | REC Ltd | Finance | 0.96 | 266054 | 9.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.95 | 182976 | 9.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.95 | 54920 | 9.23 |
| Equity | SBI | Banks | 0.93 | 75935 | 9.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.89 | 57904 | 8.63 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.89 | 54387 | 8.59 |
| Equity | Orkla India | Food Products | 0.89 | 146474 | 8.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 27497 | 8.57 |
| Equity | SBI Cards | Finance | 0.83 | 104020 | 8.05 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.83 | 89530 | 8.03 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 191290 | 7.94 |
| Equity | Bosch | Auto Components | 0.80 | 2131 | 7.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 56646 | 7.63 |
| Equity | Blue Star | Consumer Durables | 0.79 | 39283 | 7.62 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 353381 | 7.50 |
| Equity | Radico Khaitan | Beverages | 0.76 | 27918 | 7.39 |
| Equity | Suzlon Energy | Electrical Equipment | 0.76 | 1728831 | 7.37 |
| Equity | United Spirits | Beverages | 0.75 | 52844 | 7.29 |
| Equity | V-Mart Retail | Retailing | 0.75 | 130763 | 7.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 30966 | 7.24 |
| Equity | Hyundai Motor I | Automobiles | 0.72 | 32225 | 6.97 |
| Equity | KSB | Industrial Products | 0.72 | 90532 | 6.97 |
| Equity | L&T Technology | IT - Services | 0.71 | 19624 | 6.89 |
| Equity | BSE | Capital Markets | 0.70 | 25084 | 6.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 10701 | 6.69 |
| Equity | Hero Motocorp | Automobiles | 0.65 | 10965 | 6.26 |
| Equity | Afcons Infrastr. | Construction | 0.64 | 214084 | 6.25 |
| Equity | SRF | Chemicals & Petrochemicals | 0.64 | 24320 | 6.23 |
| Equity | Garware Hi Tech | Industrial Products | 0.61 | 14048 | 5.92 |
| Equity | Bank of Baroda | Banks | 0.60 | 181252 | 5.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 14708 | 5.75 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.55 | 134606 | 5.34 |
| Equity | Britannia Inds. | Food Products | 0.49 | 7909 | 4.74 |
| Equity | Ujjivan Small | Banks | 0.43 | 722874 | 4.19 |
| Equity | Manorama Indust. | Food Products | 0.37 | 25210 | 3.59 |
| Equity | Nippon Life Ind. | Capital Markets | 0.23 | 23633 | 2.20 |
| Equity | MAS FINANC SER | Finance | 0.20 | 60118 | 1.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.19 | 16516 | 1.81 |
| Equity | Carraro India | Auto Components | 0.09 | 17226 | 0.89 |
| Equity | Triveni Turbine | Electrical Equipment | 0.08 | 16495 | 0.80 |
| Equity | SKF India | Auto Components | 0.07 | 3731 | 0.64 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 385 | 0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
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
Email:
Website:
