LIC MF Multi Asset Allocation Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Multi Asset Allocation Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Jan-2025
Fund Manager
: Nikhil Rungta
Net Assets (Rs. cr)
: 537.34
LIC MF Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.1348
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 IDCW- NAV Chart
LIC MF Multi Asset Allocation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.48 | 2.87 | 10.7 | - | - | - | - | 10.36 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
LIC MF Multi Asset Allocation Fund Regular IDCW- Latest Dividends
No Records Found
LIC MF Multi Asset Allocation Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
K P R Mill Ltd53,608
L&T Technology4,930
Out
InName Of The CompanyNo Of Shares
Coal India1,33,751
MOIL81,016
Himatsing. Seide46,960
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 2.59 | 125304 | 14.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.21 | 79777 | 12.77 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 61390 | 12.73 |
| Equity | SBI Cards | Finance | 1.94 | 121699 | 11.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.89 | 284429 | 10.93 |
| Equity | St Bk of India | Banks | 1.80 | 127924 | 10.39 |
| Equity | Reliance Industr | Petroleum Products | 1.77 | 71874 | 10.21 |
| Equity | Larsen & Toubro | Construction | 1.76 | 27695 | 10.17 |
| Equity | HDFC Bank | Banks | 1.70 | 50409 | 9.80 |
| Equity | Power Fin.Corpn. | Finance | 1.67 | 237158 | 9.62 |
| Equity | TCS | IT - Software | 1.66 | 27729 | 9.60 |
| Equity | Hero Motocorp | Automobiles | 1.61 | 21633 | 9.32 |
| Equity | REC Ltd | Finance | 1.59 | 227768 | 9.16 |
| Equity | Varun Beverages | Beverages | 1.57 | 190519 | 9.06 |
| Equity | Enviro Infra | Other Utilities | 1.53 | 370109 | 8.80 |
| Equity | Allied Blenders | Beverages | 1.52 | 220189 | 8.80 |
| Equity | Bharat Forge | Auto Components | 1.50 | 69905 | 8.67 |
| Equity | Infosys | IT - Software | 1.50 | 55367 | 8.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.45 | 21915 | 8.37 |
| Equity | Tata Power Co. | Power | 1.41 | 207411 | 8.14 |
| Equity | Bank of Baroda | Banks | 1.40 | 323989 | 8.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.39 | 5461 | 8.02 |
| Equity | CESC | Power | 1.37 | 486934 | 7.90 |
| Equity | Blue Star | Consumer Durables | 1.31 | 49178 | 7.53 |
| Equity | International Ge | Commercial Services & Supplies | 1.29 | 191532 | 7.44 |
| Equity | Ramkrishna Forg. | Auto Components | 1.27 | 121245 | 7.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.26 | 17003 | 7.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 14209 | 7.06 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.22 | 341538 | 7.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.21 | 47639 | 6.98 |
| Equity | Manorama Indust. | Food Products | 1.21 | 47630 | 6.95 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.18 | 33641 | 6.82 |
| Equity | KSB | Industrial Products | 1.12 | 76433 | 6.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 5494 | 6.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 36705 | 6.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 53608 | 6.03 |
| Equity | Transrail Light | Electrical Equipment | 1.03 | 98125 | 5.97 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 4688 | 5.77 |
| Equity | Exide Inds. | Auto Components | 0.99 | 148073 | 5.72 |
| Equity | Concord Enviro | Other Utilities | 0.93 | 92005 | 5.40 |
| Equity | Siemens | Electrical Equipment | 0.88 | 15607 | 5.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 19993 | 5.08 |
| Equity | H U D C O | Finance | 0.87 | 208786 | 5.03 |
| Equity | Amber Enterp. | Consumer Durables | 0.82 | 7290 | 4.73 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 6702 | 4.61 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 45724 | 4.54 |
| Equity | Nippon Life Ind. | Capital Markets | 0.77 | 59614 | 4.41 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.48 | 81889 | 2.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 3655 | 2.41 |
| Equity | L&T Technology | IT - Services | 0.37 | 4930 | 2.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 139324 | 2.13 |
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 2.75 | 150 | 15.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.74 | 1500 | 15.83 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 500 | 5.36 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.89 | 1000000 | 10.90 |
| Govt. Securities | GSEC | -/- | 1.81 | 1000000 | 10.46 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC Mutual Fund | -/- | 12.20 | 81525 | 70.44 |
| Indian Mutual Funds | Aditya Bir. SLMF | -/- | 4.47 | 2630000 | 25.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.83 | 0 | 39.44 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 2.55 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
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, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Nikhil Rungta
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:
