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)
: 965.92
LIC MF Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 11.9671
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 | -0.06 | -0.49 | -0.06 | -0.48 | 5.63 | - | - | 13.4 |
| Category Avg | -0.01 | 0.97 | 2.13 | 2.31 | 3.68 | 10.98 | 10.86 | 11.37 |
| Category Best | 1.13 | 3.58 | 9.98 | 15.78 | 21.41 | 23.43 | 23.72 | 33.43 |
| Category Worst | -1.23 | -1.39 | -3.17 | -5.19 | -8.17 | 0.6 | 3.33 | -1.19 |
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
Karur Vysya Bank6,62,373
SML Mahindra36,046
Multi Comm. Exc.50,354
Torrent Pharma.22,418
Cholaman.Inv.&Fn57,096
Persistent Syste22,064
Coforge62,736
Out
InName Of The CompanyNo Of Shares
HDFC Bank3,93,301
Piramal Pharma6,25,533
Maruti Suzuki8,153
Central Mine Pla4,24,152
Jubilant Food.2,32,868
TCS43,850
Infosys81,194
REC Ltd2,66,054
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.72 | 260965 | 35.88 |
| Equity | Interglobe Aviat | Transport Services | 2.70 | 48495 | 26.03 |
| Equity | Axis Bank | Banks | 2.69 | 193190 | 25.99 |
| Equity | Larsen & Toubro | Construction | 2.65 | 61700 | 25.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 131082 | 24.27 |
| Equity | Apollo Hospitals | Healthcare Services | 2.11 | 23512 | 20.41 |
| Equity | Jindal Stain. | Ferrous Metals | 2.03 | 283439 | 19.63 |
| Equity | Karur Vysya Bank | Banks | 2.03 | 662373 | 19.61 |
| Equity | SBI | Banks | 1.94 | 182772 | 18.76 |
| Equity | Tata Motors PVeh | Automobiles | 1.90 | 520730 | 18.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.87 | 83155 | 18.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 93763 | 17.46 |
| Equity | Vishal Mega Mart | Retailing | 1.74 | 1426859 | 16.82 |
| Equity | Bank of Baroda | Banks | 1.66 | 588155 | 16.02 |
| Equity | Britannia Inds. | Food Products | 1.62 | 30455 | 15.67 |
| Equity | Radico Khaitan | Beverages | 1.60 | 39281 | 15.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.58 | 96066 | 15.30 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.53 | 36046 | 14.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.48 | 50354 | 14.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.45 | 37919 | 13.96 |
| Equity | M & M | Automobiles | 1.44 | 45362 | 13.92 |
| Equity | ITC | Diversified FMCG | 1.37 | 460681 | 13.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 11111 | 12.50 |
| Equity | LG Electronics | Consumer Durables | 1.29 | 80400 | 12.47 |
| Equity | Allied Blenders | Beverages | 1.26 | 181854 | 12.14 |
| Equity | Garware Hi Tech | Industrial Products | 1.22 | 17700 | 11.81 |
| Equity | Tata Steel | Ferrous Metals | 1.22 | 624653 | 11.74 |
| Equity | Colgate-Palmoliv | Personal Products | 1.16 | 56201 | 11.22 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 33838 | 10.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.08 | 13580 | 10.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 22418 | 10.35 |
| Equity | BSE | Capital Markets | 1.07 | 26702 | 10.32 |
| Equity | Metro Brands | Consumer Durables | 1.07 | 102403 | 10.28 |
| Equity | MOIL | Minerals & Mining | 1.06 | 369800 | 10.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 57096 | 10.21 |
| Equity | Blue Star | Consumer Durables | 1.02 | 60269 | 9.81 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.00 | 54920 | 9.66 |
| Equity | Shree Cement | Cement & Cement Products | 1.00 | 3812 | 9.62 |
| Equity | Persistent Syste | IT - Software | 0.99 | 22064 | 9.54 |
| Equity | Coforge | IT - Software | 0.95 | 62736 | 9.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 3533 | 8.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 212182 | 8.73 |
| Equity | Nippon Life Ind. | Capital Markets | 0.83 | 68579 | 7.96 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 30966 | 6.55 |
| Equity | Orkla India | Food Products | 0.54 | 84800 | 5.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.53 | 120099 | 5.07 |
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.):
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:
