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Tuesday, March 24, 2026  SENSEX  : 74068.45  [+1372.06]     -  Adani Ports : 1344.30   [+40.50]      Asian Paints : 2216.80   [+96.30]      Axis Bank : 1192.00   [+21.35]      Bajaj Finance : 850.00   [+38.10]      Bajaj Finserv : 1704.55   [+31.10]      Bharat Electron : 414.70   [+9.30]      Bharti Airtel : 1803.60   [+7.30]      Eternal : 237.95   [+11.00]      HCL Technologies : 1373.35   [+14.90]      HDFC Bank : 765.15   [+21.40]      Hind. Unilever : 2084.70   [+30.60]      ICICI Bank : 1251.70   [+29.05]      Infosys : 1278.20   [+20.10]      Interglobe Aviat : 4151.15   [+204.60]      ITC : 291.20   [+0.80]      Kotak Mah. Bank : 367.15   [+10.80]      Larsen & Toubro : 3515.35   [+173.45]      M & M : 3032.55   [+76.00]      Maruti Suzuki : 12467.50   [+113.45]      NTPC : 375.45   [+2.90]      Power Grid Corpn : 299.20   [-2.45]      Reliance Industries : 1411.45   [+4.20]      SBI : 1030.80   [-0.90]      Sun Pharma.Inds. : 1752.80   [-3.55]      Tata Steel : 190.90   [+3.65]      TCS : 2398.80   [+15.90]      Tech Mahindra : 1432.90   [+49.40]      Titan Company : 3901.75   [+49.95]      Trent : 3365.90   [+10.95]      UltraTech Cem. : 10760.85   [+401.10]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2025
Fund Manager : Sumit Bhatnagar
Net Assets:(Rs cr) 969.87
NAV Details
NAV Date : 24-Mar-2026
NAV [Rs]: 11.07
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 23-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -5.49 -11.93 -11.39 -7.14 3.72 NA NA 7.46
Category Avg -2.99 -8.88 -9.00 -6.83 1.41 11.95 10.48 9.83
Category Best -0.19 -2.99 1.12 7.80 21.51 23.26 24.79 30.71
Category Worst -5.49 -18.25 -17.18 -18.02 -9.58 2.84 1.72 -5.82
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 34.92 393301 3.60
ICICI Bank Banks 25.71 186465 2.65
Bharti Airtel Telecom-Service 22.29 118582 2.30
Godfrey Phillips Tobacco Products 17.59 83155 1.81
Axis Bank Banks 16.59 119904 1.71
Larsen & Toubro Infrastructure Developers & Operators 16.31 38122 1.68
Apollo Hospitals Healthcare 16.02 20480 1.65
ITC Tobacco Products 14.45 460681 1.49
Interglobe Aviat Air Transport Service 14.23 29469 1.47
Tata Motors PVeh Automobile 12.57 328548 1.30
Maruti Suzuki Automobile 12.11 8153 1.25
Grasim Inds Textiles 12.07 43093 1.24
Sun Pharma.Inds. Pharmaceuticals 11.73 67520 1.21
TCS IT - Software 11.57 43850 1.19
Reliance Industr Refineries 11.56 82897 1.19
UltraTech Cem. Cement 11.56 9121 1.19
LG Electronics Consumer Durables 10.75 67682 1.11
Allied Blenders Alcoholic Beverages 10.64 223421 1.10
Varun Beverages FMCG 10.61 235070 1.09
Infosys IT - Software 10.56 81194 1.09
Vishal Mega Mart Retail 10.53 894398 1.09
Metro Brands Leather 10.42 98586 1.07
MOIL Mining & Mineral products 10.33 336690 1.07
Power Fin.Corpn. Finance 9.95 240567 1.03
Piramal Pharma Pharmaceuticals 9.77 625533 1.01
M & M Automobile 9.62 28319 0.99
Bharat Electron Aerospace & Defence 9.44 212182 0.97
Jubilant Food. Quick Service Restaurant 9.40 180747 0.97
REC Ltd Finance 9.31 266054 0.96
BEML Ltd Aerospace & Defence 9.23 54920 0.95
Tata Motors Automobile 9.25 182976 0.95
SBI Banks 9.13 75935 0.94
Pidilite Inds. Chemicals 8.64 57904 0.89
Deepak Nitrite Chemicals 8.60 54387 0.89
Orkla India FMCG 8.59 146474 0.89
P I Industries Agro Chemicals 8.57 27497 0.88
SBI Cards Finance 8.06 104020 0.83
K P R Mill Ltd Readymade Garments/ Apparells 8.04 89530 0.83
Kotak Mah. Bank Banks 7.94 191290 0.82
Bosch Auto Ancillaries 7.76 2131 0.80
Blue Star Consumer Durables 7.63 39283 0.79
Cipla Pharmaceuticals 7.64 56646 0.79
Tata Steel Steel 7.50 353381 0.77
Radico Khaitan Alcoholic Beverages 7.40 27918 0.76
Suzlon Energy Capital Goods - Electrical Equipment 7.38 1728831 0.76
United Spirits Alcoholic Beverages 7.30 52844 0.75
V-Mart Retail Retail 7.24 130763 0.75
Hind. Unilever FMCG 7.24 30966 0.75
KSB Capital Goods-Non Electrical Equipment 6.97 90532 0.72
Hyundai Motor I Automobile 6.98 32225 0.72
L&T Technology IT - Software 6.89 19624 0.71
BSE Financial Services 6.79 25084 0.70
Navin Fluo.Intl. Chemicals 6.70 10701 0.69
Hero Motocorp Automobile 6.26 10965 0.65
SRF Chemicals 6.23 24320 0.64
Afcons Infrastr. Infrastructure Developers & Operators 6.25 214084 0.64
Garware Hi Tech Packaging 5.92 14048 0.61
Bank of Baroda Banks 5.84 181252 0.60
Hind.Aeronautics Aerospace & Defence 5.76 14708 0.59
Kirl. Ferrous Steel 5.34 134606 0.55
Britannia Inds. FMCG 4.75 7909 0.49
Ujjivan Small Banks 4.20 722874 0.43
Manorama Indust. FMCG 3.60 25210 0.37
Nippon Life Ind. Finance 2.20 23633 0.23
MAS FINANC SER Finance 1.95 60118 0.20
One 97 E-Commerce/App based Aggregator 1.81 16516 0.19
Carraro India Auto Ancillaries 0.90 17226 0.09
Triveni Turbine Capital Goods - Electrical Equipment 0.81 16495 0.08
SKF India Bearings 0.65 3731 0.07
Dalmia BharatLtd Cement 0.08 385 0.01
Nuclear Power Co Debt Others 5.38 50 0.55
National Highway Debt Others 5.29 50 0.55
N A B A R D Debt Others 5.22 500 0.54
I R F C Debt Others 2.63 500 0.27
GSEC Govt. Securities 15.83 1500000 1.63
GSEC Govt. Securities 10.43 1000000 1.08
GSEC Govt. Securities 10.35 1000000 1.07
GSEC Govt. Securities 10.36 1000000 1.07
GSEC Govt. Securities 9.77 1000000 1.01
TBILL-364D T Bills 24.78 2500000 2.56
TREPS Debt Others 36.40 0 3.75
Net CA & Others Debt Others -0.39 0 -0.04
LIC Mutual Fund Mutual Fund Units 161.97 113025 16.70
Aditya Bir. SLMF Mutual Fund Units 29.29 1112538 3.02
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6870 2.3907 2.6486 12.9179 0.1202
 
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