India, Oct. 13 -- LIC MF Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 965.75 crores, compared with Rs 1,004.98 crores in the last month. The Fund's NAV per unit was Rs 11.80 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. (34.49 Cr.), SML Mahindra Ltd. (29.96 Cr.), Multi Commodity Exchange Of India Ltd. (27.12 Cr.), INDO-MIM Ltd. (25.29 Cr.) and...