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BACK
Fund Profile
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 (
)
499.80
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
4.45
4.23
0.00
0.00
0.00
0.00
0.00
8.97
Holdings
Company Name
Hold %
Kotak Mah. Bank
2.67
Blue Star
2.10
St Bk of India
1.97
Power Fin.Corpn.
1.97
REC Ltd
1.96
Varun Beverages
1.93
Bharat Electron
1.90
Ramkrishna Forg.
1.88
HDFC Bank
1.84
Reliance Industr
1.83
International Ge
1.81
Axis Bank
1.77
Larsen & Toubro
1.74
Bajaj Finserv
1.71
SBI Cards
1.68
Hero Motocorp
1.61
Tata Power Co.
1.56
Mahanagar Gas
1.55
Coal India
1.55
Enviro Infra
1.55
P I Industries
1.50
CESC
1.50
Navin Fluo.Intl.
1.43
Cholaman.Inv.&Fn
1.40
TCS
1.39
Bharat Forge
1.35
Deepak Nitrite
1.34
Infosys
1.34
Apollo Hospitals
1.34
Hind.Aeronautics
1.28
Sun Pharma.Inds.
1.27
Cipla
1.27
Allied Blenders
1.17
Himatsing. Seide
1.13
Maruti Suzuki
1.08
Piramal Pharma
1.06
Nippon Life Ind.
1.06
UltraTech Cem.
1.05
Grasim Inds
1.04
Bajaj Finance
1.02
H U D C O
1.01
Dixon Technolog.
0.99
KSB
0.98
JSW Steel
0.97
Manorama Indust.
0.94
Transrail Light
0.91
Concord Enviro
0.91
Samvardh. Mothe.
0.74
Dr Agarwal's Hea
0.73
Exide Inds.
0.62
MOIL
0.52
TREPS
5.83
Power Fin.Corpn.
3.06
NTPC
3.06
GSEC
2.11
N A B A R D
1.05
Net CA & Others
-1.53
LIC Mutual Fund
10.66
Aditya Bir. SLMF
4.83