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)
: 1004.98
LIC MF Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.0941
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 | -1.42 | -2.11 | -0.01 | 4.78 | 4.18 | - | - | 12.71 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -2.03 |
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
Aster DM Quality1,95,300
Delhivery2,80,000
Tenneco Clean2,11,612
Nuvoco Vistas3,30,000
Foseco India9,940
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh4,05,351
Metro Brands1,02,403
Grasim Inds33,838
ITC3,56,575
Shree Cement3,812
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.78 | 260965 | 37.94 |
| Equity | Interglobe Aviat | Transport Services | 2.53 | 48495 | 25.38 |
| Equity | Axis Bank | Banks | 2.50 | 193190 | 25.11 |
| Equity | Larsen & Toubro | Construction | 2.48 | 61700 | 24.95 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 2.31 | 45546 | 23.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.24 | 66186 | 22.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 116082 | 21.03 |
| Equity | Karur Vysya Bank | Banks | 1.99 | 576292 | 20.03 |
| Equity | Jindal Stain. | Ferrous Metals | 1.98 | 283439 | 19.90 |
| Equity | SBI | Banks | 1.93 | 182772 | 19.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 93763 | 18.61 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.74 | 83155 | 17.50 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.72 | 378807 | 17.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.72 | 92073 | 17.26 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.68 | 192675 | 16.86 |
| Equity | Britannia Inds. | Food Products | 1.59 | 30455 | 15.98 |
| Equity | Vishal Mega Mart | Retailing | 1.57 | 1426859 | 15.78 |
| Equity | Persistent Syste | IT - Software | 1.48 | 26564 | 14.86 |
| Equity | Aster DM Quality | Healthcare Services | 1.47 | 195300 | 14.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.40 | 43563 | 14.06 |
| Equity | Bank of Baroda | Banks | 1.40 | 588155 | 14.03 |
| Equity | BSE | Capital Markets | 1.39 | 42674 | 14.00 |
| Equity | Delhivery | Transport Services | 1.27 | 280000 | 12.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.27 | 11111 | 12.72 |
| Equity | Garware Hi Tech | Industrial Products | 1.26 | 17700 | 12.63 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.25 | 10038 | 12.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.17 | 13580 | 11.78 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 624653 | 11.51 |
| Equity | Trent | Retailing | 1.14 | 39900 | 11.49 |
| Equity | Tenneco Clean | Auto Components | 1.11 | 211612 | 11.20 |
| Equity | LG Electronics | Consumer Durables | 1.09 | 64400 | 10.93 |
| Equity | M & M | Automobiles | 1.08 | 33053 | 10.84 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.06 | 54920 | 10.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 57096 | 10.60 |
| Equity | Apollo Hospitals | Healthcare Services | 1.05 | 11857 | 10.55 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.05 | 330000 | 10.52 |
| Equity | Schneider Elect. | Electrical Equipment | 1.03 | 84701 | 10.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.00 | 212293 | 10.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 19524 | 9.89 |
| Equity | MOIL | Minerals & Mining | 0.91 | 369800 | 9.16 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.91 | 3533 | 9.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 212182 | 8.79 |
| Equity | Coforge | IT - Software | 0.77 | 39097 | 7.76 |
| Equity | Allied Blenders | Beverages | 0.77 | 124629 | 7.70 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.64 | 9940 | 6.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.61 | 36557 | 6.16 |
| Equity | Radico Khaitan | Beverages | 0.61 | 13663 | 6.12 |
| Equity | Nippon Life Ind. | Capital Markets | 0.57 | 48579 | 5.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
