India, April 10 -- LIC MF Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 860.10 crores, compared with Rs 969.87 crores in the last month. The Fund's NAV per unit was Rs 11.57 for Growth, while 52-Week High and Low ranges were Rs 12.54 and Rs 10.40 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 HDFC Bank Ltd. (28.77 Cr.), ICICI Bank Ltd. (22.49 Cr.), Bharti Airtel Ltd. (21.14 Cr.), Larsen & Toubro Ltd. (15.96 Cr.) and Godfrey Phillips Ind...