India, Feb. 12 -- LIC MF Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 953.98 crores, compared with Rs 904.43 crores in the last month. The Fund's NAV per unit was Rs 12.36 for Growth, while 52-Week High and Low ranges were Rs 12.54 and Rs 9.78 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 24, 2025 and managed by Fund Managers Jaiprakash Toshniwal, Sumit Bhatnagar, Pratik Harish Shroff.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (24.47 Cr.), Bharti Airtel Ltd. (21.34 Cr.), ICICI Bank Ltd. (19.22 Cr.), Godfrey Phillips India Ltd. (16.93 ...