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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Multi Asset Allocation Fund - Regular (IDCW) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
24-Jan-25 |
| Fund Manager : |
Sumit Bhatnagar |
| Net Assets:(Rs in cr) |
969.87 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
11.10 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.6304 |
2.3910 |
2.1104 |
13.8012 |
0.1114 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
3.60 |
| ICICI Bank |
2.65 |
| Bharti Airtel |
2.30 |
| Godfrey Phillips |
1.81 |
| Axis Bank |
1.71 |
| Larsen & Toubro |
1.68 |
| Apollo Hospitals |
1.65 |
| ITC |
1.49 |
| Interglobe Aviat |
1.47 |
| Tata Motors PVeh |
1.30 |
| Maruti Suzuki |
1.25 |
| Grasim Inds |
1.24 |
| Sun Pharma.Inds. |
1.21 |
| TCS |
1.19 |
| Reliance Industr |
1.19 |
| UltraTech Cem. |
1.19 |
| LG Electronics |
1.11 |
| Allied Blenders |
1.10 |
| Varun Beverages |
1.09 |
| Infosys |
1.09 |
| Vishal Mega Mart |
1.09 |
| Metro Brands |
1.07 |
| MOIL |
1.07 |
| Power Fin.Corpn. |
1.03 |
| Piramal Pharma |
1.01 |
| M & M |
0.99 |
| Bharat Electron |
0.97 |
| Jubilant Food. |
0.97 |
| REC Ltd |
0.96 |
| BEML Ltd |
0.95 |
| Tata Motors |
0.95 |
| SBI |
0.94 |
| Pidilite Inds. |
0.89 |
| Deepak Nitrite |
0.89 |
| Orkla India |
0.89 |
| P I Industries |
0.88 |
| SBI Cards |
0.83 |
| K P R Mill Ltd |
0.83 |
| Kotak Mah. Bank |
0.82 |
| Bosch |
0.80 |
| Blue Star |
0.79 |
| Cipla |
0.79 |
| Tata Steel |
0.77 |
| Radico Khaitan |
0.76 |
| Suzlon Energy |
0.76 |
| United Spirits |
0.75 |
| V-Mart Retail |
0.75 |
| Hind. Unilever |
0.75 |
| KSB |
0.72 |
| Hyundai Motor I |
0.72 |
| L&T Technology |
0.71 |
| BSE |
0.70 |
| Navin Fluo.Intl. |
0.69 |
| Hero Motocorp |
0.65 |
| SRF |
0.64 |
| Afcons Infrastr. |
0.64 |
| Garware Hi Tech |
0.61 |
| Bank of Baroda |
0.60 |
| Hind.Aeronautics |
0.59 |
| Kirl. Ferrous |
0.55 |
| Britannia Inds. |
0.49 |
| Ujjivan Small |
0.43 |
| Manorama Indust. |
0.37 |
| Nippon Life Ind. |
0.23 |
| MAS FINANC SER |
0.20 |
| One 97 |
0.19 |
| Carraro India |
0.09 |
| Triveni Turbine |
0.08 |
| SKF India |
0.07 |
| Dalmia BharatLtd |
0.01 |
| Nuclear Power Co |
0.55 |
| National Highway |
0.55 |
| N A B A R D |
0.54 |
| I R F C |
0.27 |
| GSEC |
1.63 |
| GSEC |
1.08 |
| GSEC |
1.07 |
| GSEC |
1.07 |
| GSEC |
1.01 |
| TBILL-364D |
2.56 |
| TREPS |
3.75 |
| Net CA & Others |
-0.04 |
| LIC Mutual Fund |
16.70 |
| Aditya Bir. SLMF |
3.02 |
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