India, Sept. 11 -- LIC MF Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 1,004.98 crores, compared with Rs 978.04 crores in the last month. The Fund's NAV per unit was Rs 12.27 for Growth, while 52-Week High and Low ranges were Rs 12.54 and Rs 10.82 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 24, 2025 and managed by Fund Managers Sumit Bhatnagar, Pratik Harish Shroff.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (37.94 Cr.), InterGlobe Aviation Ltd. (25.38 Cr.), Axis Bank Ltd. (25.11 Cr.), Larsen & Toubro Ltd. (24.96 Cr.) and SML Mahindr...