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	Sumit Bhatnagar
Net Assets ()	649.25

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	0.48	0.15	2.83	13.70	0.00	0.00	0.00	13.25

Holdings
Company Name	Hold %
Axis Bank	1.97
Kotak Mah. Bank	1.87
Allied Blenders	1.71
CESC	1.60
SBI Cards	1.58
SBI	1.57
HDFC Bank	1.57
Infosys	1.56
Larsen & Toubro	1.55
Reliance Industr	1.54
Bharat Electron	1.54
Varun Beverages	1.53
Power Fin.Corpn.	1.50
UltraTech Cem.	1.48
TCS	1.44
Grasim Inds	1.43
P I Industries	1.43
Hero Motocorp	1.42
REC Ltd	1.39
Transrail Light	1.36
Bosch	1.33
Blue Star	1.32
Navin Fluo.Intl.	1.32
K P R Mill Ltd	1.29
Tata Power Co.	1.27
Sun Pharma.Inds.	1.27
Bharat Forge	1.26
Piramal Pharma	1.23
Bank of Baroda	1.19
Cipla	1.14
Suzlon Energy	1.14
Aditya Birla Cap	1.14
Exide Inds.	1.13
Apollo Hospitals	1.12
Manorama Indust.	1.12
Biocon	1.10
M & M Fin. Serv.	1.01
KSB	0.99
Deepak Nitrite	0.95
Siemens	0.94
L&T Technology	0.92
Maruti Suzuki	0.91
Hind.Aeronautics	0.90
Concord Enviro	0.88
JSW Infrast	0.81
BEML Ltd	0.78
Vishal Mega Mart	0.75
H U D C O	0.68
Afcons Infrastr.	0.62
International Ge	0.60
Dr Agarwal's Hea	0.58
Nippon Life Ind.	0.50
Syrma SGS Tech.	0.49
Hitachi Energy	0.47
Linde India	0.41
Enviro Infra	0.40
Samvardh. Mothe.	0.31
Dalmia BharatLtd	0.01
TREPS	6.14
GSEC	2.46
NTPC	2.45
GSEC	1.61
GSEC	1.61
Maharashtra 6.72	1.52
Nuclear Power Co	0.84
N A B A R D	0.78
Net CA & Others	0.12
LIC Mutual Fund	12.32
Aditya Bir. SLMF	4.81