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 Fund
Launch Date	24-Jan-25
Fund Manager	Sumit Bhatnagar
Net Assets ()	1,004.98

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	-1.30	-1.22	4.96	4.15	8.40	0.00	0.00	15.34

Holdings
Company Name	Hold %
ICICI Bank	3.78
Interglobe Aviat	2.53
Axis Bank	2.50
Larsen & Toubro	2.48
SML Mahindra	2.31
Multi Comm. Exc.	2.24
Bharti Airtel	2.09
Karur Vysya Bank	1.99
Jindal Stain.	1.98
SBI	1.93
Sun Pharma.Inds.	1.85
Godfrey Phillips	1.74
Cohance Life	1.72
PB Fintech.	1.72
Indo-MIM	1.68
Britannia Inds.	1.59
Vishal Mega Mart	1.57
Persistent Syste	1.48
Aster DM Quality	1.47
Siemens Ener.Ind	1.40
Bank of Baroda	1.40
BSE	1.39
UltraTech Cem.	1.27
Delhivery	1.27
Garware Hi Tech	1.26
Oracle Fin.Serv.	1.25
Navin Fluo.Intl.	1.17
Tata Steel	1.15
Trent	1.14
Tenneco Clean	1.11
LG Electronics	1.09
M & M	1.08
BEML Ltd	1.06
Cholaman.Inv.&Fn	1.06
Nuvoco Vistas	1.05
Apollo Hospitals	1.05
Schneider Elect.	1.03
Tata Motors	1.00
Torrent Pharma.	0.98
Abbott India	0.91
MOIL	0.91
Bharat Electron	0.88
Coforge	0.77
Allied Blenders	0.77
Foseco India	0.64
Radico Khaitan	0.61
Pidilite Inds.	0.61
Nippon Life Ind.	0.57
Tata Cap.Hsg.	2.48
I R F C	1.51
TREPS	1.10
GSEC	1.02
GSEC	1.02
Bajaj Finance	0.98
National Highway	0.54
Nuclear Power Co	0.53
Karnataka	0.51
GSEC	0.51
GSEC	0.51
TBILL-182D	0.50
Axis Bank	0.49
HDFC Bank	0.49
GSEC	0.26
Net CA & Others	0.10
LIC Mutual Fund	15.07
Aditya Bir. SLMF	3.88