LIC MF Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Multi Asset Allocation Fund - Direct (G)
AMC	LIC Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	24-Jan-25
Fund Manager	Nikhil Rungta
Net Assets ()	619.22

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	-0.66	2.33	4.29	0.00	0.00	0.00	0.00	14.10

Holdings
Company Name	Hold %
Axis Bank	2.43
Kotak Mah. Bank	2.14
SBI Cards	1.95
Bharat Electron	1.94
Infosys	1.74
Reliance Industr	1.74
TCS	1.73
St Bk of India	1.69
Power Fin.Corpn.	1.64
Larsen & Toubro	1.64
HDFC Bank	1.63
UltraTech Cem.	1.54
Allied Blenders	1.53
REC Ltd	1.48
Bharat Forge	1.48
Hero Motocorp	1.48
P I Industries	1.45
Enviro Infra	1.41
Varun Beverages	1.41
Tata Power Co.	1.36
CESC	1.35
Navin Fluo.Intl.	1.32
Ramkrishna Forg.	1.32
Dixon Technolog.	1.32
Blue Star	1.30
Bank of Baroda	1.30
International Ge	1.17
Cipla	1.16
K P R Mill Ltd	1.16
Piramal Pharma	1.12
Hind.Aeronautics	1.12
Manorama Indust.	1.12
Aditya Birla Cap	1.10
Suzlon Energy	1.09
Deepak Nitrite	1.08
Transrail Light	1.03
Exide Inds.	1.02
KSB	1.01
Sun Pharma.Inds.	0.99
Apollo Hospitals	0.98
Maruti Suzuki	0.94
Grasim Inds	0.92
BEML Ltd	0.92
M & M Fin. Serv.	0.90
Biocon	0.87
Concord Enviro	0.85
H U D C O	0.80
L&T Technology	0.80
Nippon Life Ind.	0.77
Vishal Mega Mart	0.76
Siemens	0.73
Dr Agarwal's Hea	0.54
Hitachi Energy	0.49
Linde India	0.44
Afcons Infrastr.	0.43
JSW Infrast	0.42
Samvardh. Mothe.	0.35
TREPS	3.45
NTPC	2.54
GSEC	1.74
GSEC	1.69
Nuclear Power Co	0.88
N A B A R D	0.87
Net CA & Others	0.13
LIC Mutual Fund	11.75
Aditya Bir. SLMF	4.53
LIC MF Money Market Fund - Direct (G)	4.04