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	Multi Asset Allocation
Launch Date	24-Jan-25
Fund Manager	Sumit Bhatnagar
Net Assets ()	965.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	-1.01	-0.52	-0.75	5.55	0.00	0.00	13.25

Holdings
Company Name	Hold %
ICICI Bank	3.72
Interglobe Aviat	2.70
Axis Bank	2.69
Larsen & Toubro	2.65
Bharti Airtel	2.51
Apollo Hospitals	2.11
Karur Vysya Bank	2.03
Jindal Stain.	2.03
SBI	1.94
Tata Motors PVeh	1.90
Godfrey Phillips	1.87
Sun Pharma.Inds.	1.81
Vishal Mega Mart	1.74
Bank of Baroda	1.66
Britannia Inds.	1.62
Radico Khaitan	1.60
Pidilite Inds.	1.58
SML Mahindra	1.53
Multi Comm. Exc.	1.48
Siemens Ener.Ind	1.45
M & M	1.44
ITC	1.37
LG Electronics	1.29
UltraTech Cem.	1.29
Allied Blenders	1.26
Garware Hi Tech	1.22
Tata Steel	1.22
Colgate-Palmoliv	1.16
Grasim Inds	1.09
Navin Fluo.Intl.	1.08
Torrent Pharma.	1.07
Metro Brands	1.07
BSE	1.07
Cholaman.Inv.&Fn	1.06
MOIL	1.06
Blue Star	1.02
Shree Cement	1.00
BEML Ltd	1.00
Persistent Syste	0.99
Coforge	0.95
Abbott India	0.93
Bharat Electron	0.90
Nippon Life Ind.	0.83
Hind. Unilever	0.68
Orkla India	0.54
Tata Motors	0.53
TREPS	3.66
Axis Bank	2.54
GSEC	1.61
GSEC	1.10
GUJARAT	1.10
GSEC	1.06
GSEC	1.06
GSEC	1.04
National Highway	0.56
N A B A R D	0.55
Nuclear Power Co	0.55
HDFC Bank	0.50
I R F C	0.28
Net CA & Others	-1.00
LIC Mutual Fund	14.26
Aditya Bir. SLMF	3.39