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
Launch Date	24-Jan-25
Fund Manager	Nikhil Rungta
Net Assets ()	577.29

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	-0.30	2.03	11.82	0.00	0.00	0.00	0.00	11.69

Holdings
Company Name	Hold %
Axis Bank	2.59
Cholaman.Inv.&Fn	2.21
Kotak Mah. Bank	2.21
SBI Cards	1.94
Bharat Electron	1.89
St Bk of India	1.80
Reliance Industr	1.77
Larsen & Toubro	1.76
HDFC Bank	1.70
Power Fin.Corpn.	1.67
TCS	1.66
Hero Motocorp	1.61
REC Ltd	1.59
Varun Beverages	1.57
Enviro Infra	1.53
Allied Blenders	1.52
Infosys	1.50
Bharat Forge	1.50
P I Industries	1.45
Tata Power Co.	1.41
Bank of Baroda	1.40
Dixon Technolog.	1.39
CESC	1.37
Blue Star	1.31
International Ge	1.29
Ramkrishna Forg.	1.27
Navin Fluo.Intl.	1.26
Hind.Aeronautics	1.22
Piramal Pharma	1.22
Cipla	1.21
Manorama Indust.	1.21
Deepak Nitrite	1.18
KSB	1.12
UltraTech Cem.	1.07
Sun Pharma.Inds.	1.07
K P R Mill Ltd	1.05
Transrail Light	1.03
Maruti Suzuki	1.00
Exide Inds.	0.99
Concord Enviro	0.94
Siemens	0.88
Grasim Inds	0.88
H U D C O	0.87
Amber Enterp.	0.82
Apollo Hospitals	0.80
JSW Steel	0.79
Nippon Life Ind.	0.77
Dr Agarwal's Hea	0.48
Divi's Lab.	0.42
Samvardh. Mothe.	0.37
L&T Technology	0.37
TREPS	6.83
NTPC	2.75
Power Fin.Corpn.	2.74
GSEC	1.89
GSEC	1.81
N A B A R D	0.93
Net CA & Others	0.45
LIC Mutual Fund	12.20
Aditya Bir. SLMF	4.47