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
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 673.51
LIC MF Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 11.6101
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 | 1.31 | 3.76 | 3.8 | 15.34 | - | - | - | 15.21 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
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
Bharti Airtel53,620
ITC2,46,848
MOIL2,80,501
Pidilite Inds.16,520
Tata Motors75,233
United Spirits37,611
MAS FINANC SER1,39,151
SKF India7,344
Out
InName Of The CompanyNo Of Shares
H U D C O2,08,786
Enviro Infra1,02,789
Samvardh. Mothe.2,08,986
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 1.86 | 119904 | 12.53 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 61390 | 12.03 |
| Equity | Hero Motocorp | Automobiles | 1.63 | 21633 | 11.00 |
| Equity | Allied Blenders | Beverages | 1.60 | 213278 | 10.77 |
| Equity | SBI | Banks | 1.52 | 127924 | 10.26 |
| Equity | SBI Cards | Finance | 1.51 | 126976 | 10.20 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 53620 | 10.12 |
| Equity | ITC | Diversified FMCG | 1.50 | 246848 | 10.11 |
| Equity | Larsen & Toubro | Construction | 1.48 | 27695 | 9.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 7863 | 9.93 |
| Equity | Infosys | IT - Software | 1.47 | 67177 | 9.87 |
| Equity | Reliance Industr | Petroleum Products | 1.45 | 71874 | 9.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 261742 | 9.66 |
| Equity | HDFC Bank | Banks | 1.42 | 100818 | 9.59 |
| Equity | TCS | IT - Software | 1.41 | 30869 | 9.52 |
| Equity | Grasim Inds | Cement & Cement Products | 1.40 | 33868 | 9.40 |
| Equity | CESC | Power | 1.39 | 614539 | 9.35 |
| Equity | Varun Beverages | Beverages | 1.38 | 190519 | 9.28 |
| Equity | MOIL | Minerals & Mining | 1.38 | 280501 | 9.26 |
| Equity | Blue Star | Consumer Durables | 1.37 | 49178 | 9.25 |
| Equity | Power Fin.Corpn. | Finance | 1.34 | 237158 | 9.00 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.34 | 490446 | 8.99 |
| Equity | Transrail Light | Electrical Equipment | 1.33 | 120843 | 8.96 |
| Equity | Bosch | Auto Components | 1.26 | 2131 | 8.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.20 | 21915 | 8.09 |
| Equity | REC Ltd | Finance | 1.18 | 227768 | 7.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.18 | 17003 | 7.97 |
| Equity | Tata Power Co. | Power | 1.15 | 207411 | 7.76 |
| Equity | Bharat Forge | Auto Components | 1.15 | 69905 | 7.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.14 | 77928 | 7.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 48144 | 7.67 |
| Equity | Exide Inds. | Auto Components | 1.13 | 191745 | 7.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.12 | 47639 | 7.57 |
| Equity | Bank of Baroda | Banks | 1.12 | 323989 | 7.54 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 9658 | 7.34 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 4688 | 6.93 |
| Equity | Suzlon Energy | Electrical Equipment | 1.01 | 1205974 | 6.80 |
| Equity | Aditya Birla Cap | Finance | 0.99 | 239356 | 6.65 |
| Equity | M & M Fin. Serv. | Finance | 0.96 | 255737 | 6.49 |
| Equity | Manorama Indust. | Food Products | 0.96 | 47630 | 6.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.93 | 181922 | 6.33 |
| Equity | KSB | Industrial Products | 0.93 | 76433 | 6.31 |
| Equity | Siemens | Electrical Equipment | 0.92 | 20220 | 6.19 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.89 | 33641 | 6.01 |
| Equity | L&T Technology | IT - Services | 0.87 | 13842 | 5.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 12951 | 5.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.75 | 16520 | 5.03 |
| Equity | Tata Motors | Automobiles | 0.75 | 75233 | 5.03 |
| Equity | United Spirits | Beverages | 0.73 | 37611 | 4.93 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.73 | 12744 | 4.89 |
| Equity | MAS FINANC SER | Finance | 0.64 | 139151 | 4.31 |
| Equity | Afcons Infrastr. | Construction | 0.63 | 101230 | 4.22 |
| Equity | Concord Enviro | Other Utilities | 0.53 | 66274 | 3.59 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.53 | 81889 | 3.54 |
| Equity | SKF India | Industrial Products | 0.48 | 7344 | 3.26 |
| Equity | International Ge | Commercial Services & Supplies | 0.47 | 96158 | 3.19 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.47 | 42052 | 3.16 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 39926 | 3.13 |
| Equity | JSW Infrast | Transport Infrastructure | 0.41 | 92553 | 2.73 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 4066 | 2.59 |
| Equity | Hitachi Energy | Electrical Equipment | 0.04 | 157 | 0.30 |
| Equity | Vishal Mega Mart | Retailing | 0.03 | 14689 | 0.21 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 385 | 0.09 |
| Debt Investments | |||||
| Corporate Debts | Nuclear Power Co | -/- | 0.81 | 50 | 5.45 |
| Corporate Debts | N A B A R D | -/- | 0.75 | 500 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.35 | 1500000 | 15.81 |
| Govt. Securities | GSEC | -/- | 1.54 | 1000000 | 10.34 |
| Govt. Securities | GSEC | -/- | 1.53 | 1000000 | 10.28 |
| Govt. Securities | GSEC | -/- | 1.49 | 1000000 | 10.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC Mutual Fund | -/- | 14.74 | 106875 | 99.26 |
| Indian Mutual Funds | Aditya Bir. SLMF | -/- | 4.93 | 2805000 | 33.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.36 | 0 | 36.12 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 1.61 |
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.):
38,853.80
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:
