LIC MF Multi Asset Allocation Fund - Regular (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Multi Asset Allocation Fund - Regular (G)
AMC	LIC Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	24-Jan-25
Fund Manager	Sumit Bhatnagar
Net Assets ()	965.75

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	1.35	-3.95	-4.73	-2.92	-4.56	0.00	0.00	8.33

Holdings
Company Name	Hold %
ICICI Bank	3.57
SML Mahindra	3.10
Multi Comm. Exc.	2.81
Indo-MIM	2.62
Axis Bank	2.45
Jindal Stain.	2.19
Bharti Airtel	2.11
Larsen & Toubro	2.01
M & M	2.00
SKF India Indus.	1.83
SBI	1.82
Sun Pharma.Inds.	1.76
Cohance Life	1.75
Nuvoco Vistas	1.69
Interglobe Aviat	1.61
Siemens Ener.Ind	1.61
Britannia Inds.	1.52
Karur Vysya Bank	1.52
Vishal Mega Mart	1.49
Persistent Syste	1.45
Godfrey Phillips	1.43
Aster DM Quality	1.41
Bank of Baroda	1.40
Nephrocare Healt	1.37
BSE	1.37
Delhivery	1.32
Garware Hi Tech	1.29
Cholaman.Inv.&Fn	1.29
UltraTech Cem.	1.26
Torrent Pharma.	1.22
Schneider Elect.	1.18
Tenneco Clean	1.18
LG Electronics	1.15
Navin Fluo.Intl.	1.14
Abbott India	1.13
Trent	1.08
BEML Ltd	1.03
Apollo Hospitals	1.00
Allied Blenders	0.93
MOIL	0.91
Bharat Electron	0.85
Foseco India	0.68
Radico Khaitan	0.62
Nippon Life Ind.	0.54
Tata Cap.Hsg.	2.57
TREPS	2.10
Reliance Industr	2.06
I R F C	1.57
GSEC	1.05
GSEC	1.05
Bajaj Finance	1.01
Karnataka	0.54
Karnataka	0.53
Nuclear Power Co	0.53
National Highway	0.52
GSEC	0.27
Net CA & Others	-0.22
LIC Mutual Fund	14.94
Aditya Bir. SLMF	3.79