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Tuesday, November 4, 2025  SENSEX  : 83459.15  [-519.34]     -  Adani Ports : 1444.30   [-0.35]      Asian Paints : 2486.60   [-25.65]      Axis Bank : 1226.90   [-7.30]      Bajaj Finance : 1056.95   [+14.05]      Bajaj Finserv : 2073.05   [-8.85]      Bharat Electron : 415.10   [-7.15]      Bharti Airtel : 2112.90   [+39.15]      Eternal Ltd : 313.45   [-9.00]      HCL Technologies : 1528.70   [-16.25]      HDFC Bank : 985.10   [-7.40]      Hind. Unilever : 2446.05   [-14.25]      ICICI Bank : 1336.60   [-9.00]      Infosys : 1468.00   [-17.35]      ITC : 408.60   [-5.35]      Kotak Mah. Bank : 2095.80   [-17.45]      Larsen & Toubro : 3921.20   [-58.90]      M & M : 3581.55   [+33.00]      Maruti Suzuki : 15370.45   [-275.70]      NTPC : 330.70   [-4.50]      Power Grid Corpn : 279.00   [-9.00]      Reliance Industr : 1471.85   [-12.50]      SBI : 957.05   [+6.80]      Sun Pharma.Inds. : 1692.75   [-14.50]      Tata Motors PVeh : 406.50   [-10.55]      Tata Steel : 179.25   [-3.40]      TCS : 2989.80   [-26.30]      Tech Mahindra : 1408.80   [-10.65]      Titan Company : 3812.85   [+85.05]      Trent : 4660.20   [-52.60]      UltraTech Cem. : 11815.55   [-137.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Multi Asset Allocation Fund - Direct (IDCW)
AMC : LIC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 24-Jan-2025
Fund Manager : Sumit Bhatnagar
Net Assets:(Rs cr) 731.36
NAV Details
NAV Date : 04-Nov-2025
NAV [Rs]: 12.15
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 : 04-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.05 2.16 7.67 13.91 NA NA NA 21.53
Category Avg -0.29 1.93 3.42 7.48 6.92 14.12 16.29 12.76
Category Best 1.05 4.27 10.60 16.27 18.76 24.82 36.38 36.08
Category Worst -1.13 -0.37 -0.37 3.09 -6.23 5.89 7.29 0.43
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecom-Service 15.56 82813 2.13
ITC Tobacco Products 13.58 338146 1.86
Axis Bank Banks 13.57 119904 1.86
Kotak Mah. Bank Banks 12.23 61390 1.67
SBI Banks 11.16 127924 1.53
SBI Cards Finance 11.14 126976 1.52
Allied Blenders Alcoholic Beverages 10.83 213278 1.48
Hero Motocorp Automobile 10.79 19717 1.48
Bharat Electron Aerospace & Defence 10.57 261742 1.45
Grasim Inds Textiles 10.37 37620 1.42
MOIL Mining & Mineral products 10.39 280501 1.42
Larsen & Toubro Infrastructure Developers & Operators 10.13 27695 1.39
Reliance Industr Refineries 9.80 71874 1.34
Power Fin.Corpn. Finance 9.73 237158 1.33
Infosys IT - Software 9.69 67177 1.32
HDFC Bank Banks 9.59 100818 1.31
UltraTech Cem. Cement 9.61 7863 1.31
Piramal Pharma Pharmaceuticals 9.38 490446 1.28
Blue Star Consumer Durables 9.25 49178 1.26
TCS IT - Software 8.92 30869 1.22
Transrail Light Infrastructure Developers & Operators 8.74 120843 1.19
Apollo Hospitals Healthcare 8.56 11552 1.17
Bharat Forge Castings, Forgings & Fastners 8.48 69905 1.16
REC Ltd Finance 8.49 227768 1.16
Varun Beverages FMCG 8.45 190519 1.16
Bank of Baroda Banks 8.38 323989 1.15
K P R Mill Ltd Readymade Garments/ Apparells 8.30 77928 1.13
Bosch Auto Ancillaries 8.13 2131 1.11
KSB Capital Goods-Non Electrical Equipment 7.96 96843 1.09
Navin Fluo.Intl. Chemicals 7.86 17003 1.07
Sun Pharma.Inds. Pharmaceuticals 7.68 48144 1.05
P I Industries Agro Chemicals 7.70 21915 1.05
Maruti Suzuki Automobile 7.51 4688 1.03
Exide Inds. Auto Ancillaries 7.49 191745 1.02
V-Mart Retail Retail 7.40 104237 1.01
Biocon Pharmaceuticals 7.24 212453 0.99
Cipla Pharmaceuticals 7.16 47639 0.98
BEML Ltd Aerospace & Defence 7.13 17093 0.98
Jubilant Food. Quick Service Restaurant 7.07 114503 0.97
M & M Fin. Serv. Finance 7.04 255737 0.96
United Spirits Alcoholic Beverages 7.00 52844 0.96
Manorama Indust. FMCG 6.86 49181 0.94
Suzlon Energy Capital Goods - Electrical Equipment 6.64 1205974 0.91
Hind.Aeronautics Aerospace & Defence 6.34 13352 0.87
Siemens Capital Goods - Electrical Equipment 6.33 20220 0.87
Pidilite Inds. Chemicals 6.18 42108 0.85
Deepak Nitrite Chemicals 6.17 33641 0.84
L&T Technology IT - Software 5.69 13842 0.78
Tata Power Co. Power Generation & Distribution 5.23 134573 0.72
Aditya Birla Cap Finance 5.21 178097 0.71
Metro Brands Leather 5.08 39401 0.70
Tata Motors Automobile 5.12 75233 0.70
Godfrey Phillips Tobacco Products 4.97 14686 0.68
Afcons Infrastr. Infrastructure Developers & Operators 4.70 103236 0.64
Dr Agarwal's Hea Healthcare 4.15 81889 0.57
Nippon Life Ind. Finance 3.47 39926 0.47
SKF India Bearings 3.46 7344 0.47
MAS FINANC SER Finance 2.92 96805 0.40
International Ge Miscellaneous 2.83 81918 0.39
Linde India Chemicals 2.54 4066 0.35
Concord Enviro Capital Goods-Non Electrical Equipment 2.39 47160 0.33
Hitachi Energy Capital Goods - Electrical Equipment 0.28 157 0.04
Vishal Mega Mart Retail 0.22 14689 0.03
Dalmia BharatLtd Cement 0.09 385 0.01
Nuclear Power Co Debt Others 5.26 50 0.72
N A B A R D Debt Others 5.10 500 0.70
GSEC Govt. Securities 15.95 1500000 2.18
GSEC Govt. Securities 10.43 1000000 1.43
GSEC Govt. Securities 10.42 1000000 1.42
Karnataka Govt. Securities 10.34 1000000 1.41
GSEC Govt. Securities 10.09 1000000 1.38
TREPS Debt Others 30.60 0 4.18
Net CA & Others Debt Others -0.76 0 -0.10
LIC Mutual Fund Mutual Fund Units 117.00 112125 16.00
Aditya Bir. SLMF Mutual Fund Units 40.03 2805000 5.47
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 [%]*
0.7786 2.7290 2.6673 16.9399 0.1431
 
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