India, Sept. 11 -- LIC MF Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 673.51 crores, compared with Rs 649.25 crores in the last month. The Fund's NAV per unit was Rs 11.42 for Growth, while 52-Week High and Low ranges were Rs 11.55 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 Axis Bank Ltd. (12.53 Cr.), Kotak Mahindra Bank Ltd. (12.03 Cr.), Hero MotoCorp Ltd. (11.01 Cr.), Allied Blenders And Distil...