LIC MF Multi Asset Allocation Fund - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Multi Asset Allocation Fund - Direct (IDCW)
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