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 ()	446.83

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	-0.38	6.89	0.00	0.00	0.00	0.00	0.00	4.62

Holdings
Company Name	Hold %
Kotak Mah. Bank	2.61
Blue Star	2.03
HDFC Bank	1.95
Reliance Industr	1.93
Power Fin.Corpn.	1.85
Axis Bank	1.83
Larsen & Toubro	1.76
REC Ltd	1.75
St Bk of India	1.71
Hero Motocorp	1.69
Varun Beverages	1.66
Coal India	1.52
SBI Cards	1.52
Bajaj Finserv	1.50
Tata Power Co.	1.48
Bharat Electron	1.48
Infosys	1.41
TCS	1.41
P I Industries	1.39
Mahanagar Gas	1.36
Deepak Nitrite	1.30
Cipla	1.29
Apollo Hospitals	1.28
Maruti Suzuki	1.25
Navin Fluo.Intl.	1.25
K E C Intl.	1.24
Bajaj Finance	0.90
Grasim Inds	0.86
Sun Pharma.Inds.	0.84
Piramal Pharma	0.83
UltraTech Cem.	0.49
CESC	0.45
Allied Blenders	0.45
Nippon Life Ind.	0.44
MOIL	0.42
TREPS	36.80
Power Fin.Corpn.	3.36
GSEC	2.30
Net CA & Others	-2.22
LIC Mutual Fund	10.41
Aditya Bir. SLMF	2.22