India, May 10 -- LIC MF Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 537.34 crores, compared with Rs 499.80 crores in the last month. The Fund's NAV per unit was Rs 10.56 for Growth, while 52-Week High and Low ranges were Rs 10.90 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. (14.85 Cr.), Kotak Mahindra Bank Ltd. (13.56 Cr.), Cholamandalam Investment & Fin Co Ltd. (11.90 Cr.), SBI Cards & Payment Ser...