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Snapshot
Snapshot
LIC MF Multi Asset Allocation Fund - Direct (IDCW)
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Summary
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-25
Fund Manager : Nikhil Rungta
Net Assets:(Rs. cr) 499.80
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.43 4.39 NA NA NA NA NA 4.33
Category Avg -0.02 1.96 -2.91 -6.85 3.98 10.94 18.21 11.22
Category Best 2.42 4.39 11.09 4.18 25.60 20.52 32.41 36.38
Category Worst -1.56 -0.86 -14.12 -23.84 -12.77 2.05 7.00 -5.88
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.2560 NA 0.0000 1.5666 0.2522
Asset Allocation
Holdings
Company Name% Hold
Kotak Mah. Bank 2.67
Blue Star 2.10
St Bk of India 1.97
Power Fin.Corpn. 1.97
REC Ltd 1.96
Varun Beverages 1.93
Bharat Electron 1.90
Ramkrishna Forg. 1.88
HDFC Bank 1.84
Reliance Industr 1.83
International Ge 1.81
Axis Bank 1.77
Larsen & Toubro 1.74
Bajaj Finserv 1.71
SBI Cards 1.68
Hero Motocorp 1.61
Tata Power Co. 1.56
Coal India 1.55
Mahanagar Gas 1.55
Enviro Infra 1.55
P I Industries 1.50
CESC 1.50
Navin Fluo.Intl. 1.43
Cholaman.Inv.&Fn 1.40
TCS 1.39
Bharat Forge 1.35
Deepak Nitrite 1.34
Apollo Hospitals 1.34
Infosys 1.34
Hind.Aeronautics 1.28
Sun Pharma.Inds. 1.27
Cipla 1.27
Allied Blenders 1.17
Himatsing. Seide 1.13
Maruti Suzuki 1.08
Piramal Pharma 1.06
Nippon Life Ind. 1.06
UltraTech Cem. 1.05
Grasim Inds 1.04
Bajaj Finance 1.02
H U D C O 1.01
Dixon Technolog. 0.99
KSB 0.98
JSW Steel 0.97
Manorama Indust. 0.94
Transrail Light 0.91
Concord Enviro 0.91
Samvardh. Mothe. 0.74
Dr Agarwal's Hea 0.73
Exide Inds. 0.62
MOIL 0.52
NTPC 3.06
Power Fin.Corpn. 3.06
N A B A R D 1.05
GSEC 2.11
TREPS 5.83
Net CA & Others -1.53
LIC Mutual Fund 10.66
Aditya Bir. SLMF 4.83
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