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Net Change on 20-05-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
LIC Mutual Fund
Treps
Aditya Birla Sun Life Mutual Fund
7.38% Power Finance Corporation Ltd. **
6.69% NTPC Ltd. **
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Cholamandalam Investment & Fin Co Ltd.
7.18% Government of India
SBI Cards & Payment Services Ltd.
Reliance Industries Ltd.
State Bank of India
Bharat Electronics Ltd.
HDFC Bank Ltd.
Power Finance Corporation Ltd.
REC Ltd.
VARUN BEVERAGES LIMITED
Dixon Technologies (India) Ltd.
Blue Star Ltd.
Larsen & Toubro Ltd.
Hero MotoCorp Ltd.
P I INDUSTRIES LIMITED
Tata Power Company Ltd.
CESC Ltd.
Navin Fluorine International Ltd.
Hindustan Aeronautics Ltd.
Enviro Infra Engineers Ltd
Ramkrishna Forgings Ltd.
Piramal Pharma Ltd.
Bank of Baroda
Manorama Industries Ltd.
Cipla Ltd.
Allied Blenders And Distillers Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Consultancy Services Ltd.
International Gemmological Inst Ind Ltd.
Deepak Nitrite Ltd.
Infosys Ltd.
Bharat Forge Ltd.
Maruti Suzuki India Ltd.
Housing & Urban Development Corp Ltd.
KSB Ltd.
Grasim Industries Ltd.
7.58% National Bk for Agriculture & Rural Dev.
Ultratech Cement Ltd.
Exide Industries Ltd.
6.79% Government of India
Coal India Ltd.
JSW Steel Ltd.
Apollo Hospitals Enterprise Ltd.
Concord Enviro Systems Ltd.
Transrail Lighting Ltd.
Amber Enterprises India Ltd.
Nippon Life India Asset Management Ltd.
Samvardhana Motherson International Ltd.
Dr Agarwal's Health Care Ltd.
MOIL Ltd.
Siemens Ltd.
Divi's Laboratories Ltd.
Himatsingka Seide Ltd.
Net Receivables / (Payables)
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Finance - NBFC
Finance Term Lending
Defence
Bank - Public
Power Generation/Distribution
Engineering - Construction
Chemicals
Forgings
IT - Software
Air Conditioners
Refineries
Consumer Food
Consumer Durables - Electronics
Automobile Two & Three Wheelers
Pesticides & Agrochemicals
Mining & Minerals
Hospital & Healthcare Services
Electric Equipment
Solvent Extraction
Breweries & Distilleries
Business Support
Automobiles - Passenger Cars
Finance - Housing
Compressors / Pumps
Diversified
Cement & Construction Materials
Batteries
Steel & Iron Products
Engineering - Industrial Equipments
Finance - Asset Management
Auto Ancillary
Textile
Cash
CRISIL AAA
Equity
MFU
Sov
LIC MF Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to LIC Mutual Fund. It was launched on 14-Feb-2025 and currently has an AUM of ₹537.34 crore. LIC MF Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of LIC MF Multi Asset Allocation Fund ended down ₹-0.09(-0.78%)yesterday to ₹10.8868.
Among its top 3 holdings the fund has exposure to LIC Mutual Fund, and
The LIC MF Multi Asset Allocation Fund is managed by Sumit Bhatnagar and Nikhil Rungta.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020