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
: 10-Apr-2026
NAV [Rs.]
: 11.7127
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 | 4.24 | -1.44 | -3.29 | -2.73 | 13.57 | - | - | 13.57 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
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
Abbott India3,512
Central Mine Pla5,81,360
Out
InName Of The CompanyNo Of Shares
Cipla56,646
Suzlon Energy17,28,831
Hyundai Motor I32,225
Ujjivan Small7,22,874
Manorama Indust.25,210
MAS FINANC SER60,118
One 9716,516
Carraro India17,226
Triveni Turbine16,495
SKF India3,731
Dalmia BharatLtd385
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.35 | 393301 | 28.77 |
| Equity | ICICI Bank | Banks | 2.61 | 186465 | 22.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 118582 | 21.13 |
| Equity | Larsen & Toubro | Construction | 1.86 | 45538 | 15.95 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.81 | 83155 | 15.57 |
| Equity | Apollo Hospitals | Healthcare Services | 1.77 | 20480 | 15.19 |
| Equity | Axis Bank | Banks | 1.62 | 119904 | 13.92 |
| Equity | Interglobe Aviat | Transport Services | 1.58 | 34389 | 13.56 |
| Equity | ITC | Diversified FMCG | 1.54 | 460681 | 13.25 |
| Equity | Tata Motors PVeh | Automobiles | 1.50 | 435057 | 12.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 67520 | 11.86 |
| Equity | Reliance Industr | Petroleum Products | 1.30 | 82897 | 11.14 |
| Equity | Grasim Inds | Cement & Cement Products | 1.28 | 43093 | 11.02 |
| Equity | Vishal Mega Mart | Retailing | 1.25 | 1024336 | 10.78 |
| Equity | MOIL | Minerals & Mining | 1.22 | 369800 | 10.47 |
| Equity | M & M | Automobiles | 1.22 | 35375 | 10.45 |
| Equity | TCS | IT - Software | 1.20 | 43850 | 10.34 |
| Equity | Infosys | IT - Software | 1.18 | 81194 | 10.15 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 8153 | 10.03 |
| Equity | Varun Beverages | Beverages | 1.15 | 257557 | 9.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 9121 | 9.80 |
| Equity | LG Electronics | Consumer Durables | 1.13 | 67682 | 9.75 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 499653 | 9.58 |
| Equity | Allied Blenders | Beverages | 1.09 | 231854 | 9.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.06 | 3512 | 9.10 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.04 | 581360 | 8.95 |
| Equity | Metro Brands | Consumer Durables | 1.03 | 98586 | 8.83 |
| Equity | Orkla India | Food Products | 1.00 | 146474 | 8.56 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.99 | 625533 | 8.54 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 212182 | 8.50 |
| Equity | REC Ltd | Finance | 0.93 | 266054 | 8.11 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 180747 | 7.84 |
| Equity | Nippon Life Ind. | Capital Markets | 0.91 | 97563 | 7.82 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.87 | 54920 | 7.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.87 | 27497 | 7.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.87 | 57904 | 7.44 |
| Equity | SBI | Banks | 0.86 | 75935 | 7.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.86 | 89530 | 7.42 |
| Equity | Radico Khaitan | Beverages | 0.85 | 27918 | 7.34 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 29945 | 7.30 |
| Equity | KSB | Industrial Products | 0.82 | 88162 | 7.02 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.81 | 54387 | 6.99 |
| Equity | Power Fin.Corpn. | Finance | 0.81 | 182614 | 6.93 |
| Equity | Hero Motocorp | Automobiles | 0.80 | 13569 | 6.87 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 191290 | 6.76 |
| Equity | BSE | Capital Markets | 0.78 | 25084 | 6.73 |
| Equity | SBI Cards | Finance | 0.77 | 104020 | 6.61 |
| Equity | United Spirits | Beverages | 0.75 | 52844 | 6.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 30966 | 6.36 |
| Equity | Blue Star | Consumer Durables | 0.74 | 39283 | 6.32 |
| Equity | V-Mart Retail | Retailing | 0.73 | 130763 | 6.24 |
| Equity | L&T Technology | IT - Services | 0.71 | 19624 | 6.12 |
| Equity | Bosch | Auto Components | 0.71 | 2131 | 6.12 |
| Equity | Afcons Infrastr. | Construction | 0.68 | 214084 | 5.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 14708 | 5.12 |
| Equity | Garware Hi Tech | Industrial Products | 0.55 | 14048 | 4.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.55 | 120099 | 4.74 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.55 | 134606 | 4.69 |
| Equity | Bank of Baroda | Banks | 0.52 | 181252 | 4.48 |
| Equity | Britannia Inds. | Food Products | 0.50 | 7909 | 4.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.46 | 6385 | 3.93 |
MY WEALTH AT RETIREMENT
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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:
