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	Nikhil Rungta
Net Assets ()	537.34

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	-0.07	2.67	11.98	0.00	0.00	0.00	0.00	9.52

Holdings
Company Name	Hold %
Axis Bank	2.76
Kotak Mah. Bank	2.52
Cholaman.Inv.&Fn	2.22
SBI Cards	1.98
St Bk of India	1.88
Reliance Industr	1.88
Bharat Electron	1.84
HDFC Bank	1.81
Power Fin.Corpn.	1.80
REC Ltd	1.78
Varun Beverages	1.74
Dixon Technolog.	1.67
Blue Star	1.56
Larsen & Toubro	1.55
Hero Motocorp	1.54
Tata Power Co.	1.48
P I Industries	1.48
CESC	1.44
Navin Fluo.Intl.	1.43
Hind.Aeronautics	1.37
Enviro Infra	1.36
Ramkrishna Forg.	1.34
Piramal Pharma	1.34
Bank of Baroda	1.31
Manorama Indust.	1.29
Cipla	1.26
Allied Blenders	1.26
Sun Pharma.Inds.	1.25
International Ge	1.24
TCS	1.24
Deepak Nitrite	1.21
Infosys	1.19
Bharat Forge	1.19
Maruti Suzuki	1.07
H U D C O	1.05
KSB	1.04
Grasim Inds	1.02
UltraTech Cem.	0.99
Exide Inds.	0.97
Coal India	0.96
JSW Steel	0.88
Apollo Hospitals	0.87
Concord Enviro	0.86
Amber Enterp.	0.84
Transrail Light	0.84
Nippon Life Ind.	0.80
Samvardh. Mothe.	0.70
Dr Agarwal's Hea	0.56
MOIL	0.48
Siemens	0.46
Divi's Lab.	0.41
Himatsing. Seide	0.12
TREPS	9.26
Power Fin.Corpn.	2.90
NTPC	2.89
GSEC	2.01
N A B A R D	0.99
GSEC	0.96
Net CA & Others	-1.85
LIC Mutual Fund	11.03
Aditya Bir. SLMF	4.68