India, June 11 -- LIC MF Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 577.29 crores, compared with Rs 537.34 crores in the last month. The Fund's NAV per unit was Rs 11.23 for Growth, while 52-Week High and Low ranges were Rs 11.23 and Rs 9.78 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 24, 2025 and managed by Fund Managers Nikhil Rungta, Sumit Bhatnagar, Pratik Harish.
The top five companies based on a percentage of total holdings were Axis Bank Ltd. (14.94 Cr.), Kotak Mahindra Bank Ltd. (12.74 Cr.), Cholamandalam Investment & Fin Co Ltd. (12.77 Cr.), SBI Cards & Payment Serv...