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Friday, January 9, 2026  SENSEX  : 83576.24  [-604.72]     -  Adani Ports : 1435.75   [-28.95]      Asian Paints : 2824.50   [+37.80]      Axis Bank : 1271.95   [-14.90]      Bajaj Finance : 960.55   [-11.25]      Bajaj Finserv : 1992.70   [-16.05]      Bharat Electron : 418.85   [+3.20]      Bharti Airtel : 2027.30   [-39.00]      Eternal : 284.40   [+0.90]      HCL Technologies : 1662.30   [+14.10]      HDFC Bank : 938.70   [-7.90]      Hind. Unilever : 2373.75   [-12.75]      ICICI Bank : 1403.55   [-31.80]      Infosys : 1614.75   [+1.60]      Interglobe Aviat : 4844.70   [-59.65]      ITC : 337.10   [-3.80]      Kotak Mah. Bank : 2126.75   [-6.20]      Larsen & Toubro : 4026.75   [-1.25]      M & M : 3677.05   [-47.10]      Maruti Suzuki : 16501.00   [-162.80]      NTPC : 336.05   [-8.05]      Power Grid Corpn : 258.55   [-0.95]      Reliance Industr : 1475.30   [+5.00]      SBI : 1000.00   [+2.15]      Sun Pharma.Inds. : 1729.95   [-31.50]      Tata Steel : 178.30   [-1.90]      TCS : 3208.00   [+3.70]      Tech Mahindra : 1581.20   [+3.65]      Titan Company : 4203.00   [-44.20]      Trent : 3975.80   [-12.95]      UltraTech Cem. : 11951.85   [-107.15]      
  
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) 904.43
NAV Details
NAV Date : 09-Jan-2026
NAV [Rs]: 11.97
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 : 08-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.98 0.98 1.56 6.38 NA NA NA 20.21
Category Avg -0.39 0.80 2.11 2.50 7.85 14.45 13.11 12.60
Category Best 1.48 4.80 7.59 17.79 26.35 24.80 29.70 34.50
Category Worst -1.38 -2.40 -4.26 -3.87 -6.37 6.21 4.74 1.55
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecom-Service 22.83 108418 2.52
HDFC Bank Banks 21.11 212951 2.33
Axis Bank Banks 15.22 119904 1.68
TCS IT - Software 14.06 43850 1.55
ITC Tobacco Products 13.63 338146 1.51
Larsen & Toubro Infrastructure Developers & Operators 13.56 33206 1.50
Kotak Mah. Bank Banks 13.51 61390 1.49
Infosys IT - Software 13.12 81194 1.45
Reliance Industr Refineries 13.02 82897 1.44
Apollo Hospitals Healthcare 12.94 18367 1.43
SBI Banks 12.56 127924 1.39
MOIL Mining & Mineral products 12.41 336690 1.37
Godfrey Phillips Tobacco Products 12.17 44070 1.35
Grasim Inds Textiles 12.19 43093 1.35
Varun Beverages FMCG 11.51 235070 1.27
Tata Motors Automobile 11.08 266769 1.23
SBI Cards Finance 10.94 126976 1.21
UltraTech Cem. Cement 10.75 9121 1.19
Metro Brands Leather 10.77 89257 1.19
Bharat Electron Aerospace & Defence 10.46 261742 1.16
Sun Pharma.Inds. Pharmaceuticals 10.26 59676 1.13
BEML Ltd Aerospace & Defence 10.21 54920 1.13
Blue Star Consumer Durables 10.22 59076 1.13
Allied Blenders Alcoholic Beverages 10.08 164364 1.12
Navin Fluo.Intl. Chemicals 10.07 17003 1.11
Power Fin.Corpn. Finance 9.79 275578 1.08
REC Ltd Finance 9.49 266054 1.05
Deepak Nitrite Chemicals 9.42 54387 1.04
Orkla India FMCG 9.30 146474 1.03
Radico Khaitan Alcoholic Beverages 9.21 27918 1.02
M & M Automobile 8.98 24219 0.99
Vishal Mega Mart Retail 8.92 653994 0.99
P I Industries Agro Chemicals 8.90 27497 0.98
LG Electronics Consumer Durables 8.82 57967 0.98
Hind.Aeronautics Aerospace & Defence 8.58 19546 0.95
Pidilite Inds. Chemicals 8.58 57904 0.95
K P R Mill Ltd Readymade Garments/ Apparells 8.44 89530 0.93
Ujjivan Small Banks 8.40 1584510 0.93
Piramal Pharma Pharmaceuticals 8.45 490446 0.93
Afcons Infrastr. Infrastructure Developers & Operators 8.28 214084 0.92
Jubilant Food. Quick Service Restaurant 8.19 146612 0.91
Suzlon Energy Capital Goods - Electrical Equipment 7.94 1507566 0.88
KSB Capital Goods-Non Electrical Equipment 7.95 105342 0.88
Bosch Auto Ancillaries 7.68 2131 0.85
V-Mart Retail Retail 7.69 107569 0.85
United Spirits Alcoholic Beverages 7.63 52844 0.84
Hyundai Motor I Automobile 7.41 32225 0.82
Cipla Pharmaceuticals 7.20 47639 0.80
Manorama Indust. FMCG 6.57 49181 0.73
Kirl. Ferrous Steel 6.48 134606 0.72
Hero Motocorp Automobile 6.33 10965 0.70
Maruti Suzuki Automobile 6.11 3659 0.68
L&T Technology IT - Software 6.18 13842 0.68
Bank of Baroda Banks 5.36 181252 0.59
Linde India Chemicals 5.19 8707 0.57
SRF Chemicals 4.83 15717 0.53
Bharat Forge Castings, Forgings & Fastners 4.60 31251 0.51
Arvind Ltd Textiles 4.40 138644 0.49
Garware Hi Tech Packaging 4.23 13597 0.47
Biocon Pharmaceuticals 4.27 108373 0.47
Tata Power Co. Power Generation & Distribution 3.66 96514 0.41
Gokaldas Exports Readymade Garments/ Apparells 3.54 47742 0.39
MAS FINANC SER Finance 3.13 96805 0.35
SKF India Indus. Bearings 1.91 7344 0.21
Nippon Life Ind. Finance 1.13 12805 0.12
SKF India Bearings 0.69 3731 0.08
Carraro India Auto Ancillaries 0.53 9972 0.06
Dalmia BharatLtd Cement 0.08 385 0.01
Nuclear Power Co Debt Others 5.35 50 0.59
National Highway Debt Others 5.24 50 0.58
N A B A R D Debt Others 5.18 500 0.57
I R F C Debt Others 2.61 500 0.29
GSEC Govt. Securities 15.67 1500000 1.73
GSEC Govt. Securities 10.56 1000000 1.17
GSEC Govt. Securities 10.47 1000000 1.16
Maharashtra Govt. Securities 10.47 1000000 1.16
GSEC Govt. Securities 10.27 1000000 1.14
GSEC Govt. Securities 10.25 1000000 1.13
TREPS Debt Others 61.40 0 6.79
Net CA & Others Debt Others -2.70 0 -0.30
LIC Mutual Fund Mutual Fund Units 141.31 113025 15.62
Aditya Bir. SLMF Mutual Fund Units 25.19 1112538 2.79
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 0.1299
 
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