LIC MF Multi Asset Allocation Fund - Regular Plan - Growth Portfolio

Equity Holding : 65.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.21%

No of Stocks : 64 (Category Avg - 62.55) | Large Cap Investments : 27.23%| Mid Cap Investments : 12.98% | Small Cap Investments : 9.39% | Other : 15.64%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	64	62.57
Top 5 Stock Weight	9.05%	16.04%
Top 10 Stock Weight	16.4%	24.45%
Top 3 Sector Weight	12.15%	18.55%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	62144.14	71997.17
Holdings in large cap stocks	27.23%	30.08%
Holdings in mid cap stocks	12.98%	5.93%
Holdings in small cap stocks	9.39%	4.27%

Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	155.6	2.13%	0.62%	2.13% (Sep 2025)	0% (Oct 2024)	82.81 k	29.19 k
ITC Limited	Diversified fmcg	135.8	1.86%	0.35%	1.86% (Sep 2025)	0% (Oct 2024)	3.38 L	91.30 k
- Axis Bank Ltd.	Private sector bank	135.7	1.86%	-0.01%	2.76% (Apr 2025)	0% (Oct 2024)	1.20 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	122.3	1.67%	-0.11%	2.67% (Mar 2025)	0% (Oct 2024)	61.39 k	0.00
State Bank Of India	Public sector bank	111.6	1.53%	0.00%	1.97% (Mar 2025)	0% (Oct 2024)	1.28 L	0.00
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	111.4	1.52%	0.01%	1.98% (Apr 2025)	0% (Oct 2024)	1.27 L	0.00
Allied Blenders and Distillers Ltd.	Breweries & distilleries	108.3	1.48%	-0.12%	1.71% (Jul 2025)	0% (Oct 2024)	2.13 L	0.00
Hero Motocorp Ltd.	2/3 wheelers	107.9	1.48%	-0.16%	1.69% (Feb 2025)	0% (Oct 2024)	19.72 k	-1.92 k
Bharat Electronics Ltd.	Aerospace & defense	105.7	1.45%	0.01%	1.94% (Jun 2025)	0% (Oct 2024)	2.62 L	0.00
MOIL Ltd.	Industrial minerals	103.9	1.42%	0.04%	1.42% (Sep 2025)	0% (Oct 2024)	2.81 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.13	155.6	2.13%	0.62%	2.13% (Sep 2025)	0% (Oct 2024)	82.81 k	29.19 k	Large Cap	27.23
ITC Limited	Diversified fmcg	1.86	135.8	1.86%	0.35%	1.86% (Sep 2025)	0% (Oct 2024)	3.38 L	91.30 k	Large Cap	27.23
- Axis Bank Ltd.	Private sector bank	4.84	135.7	1.86%	-0.01%	2.76% (Apr 2025)	0% (Oct 2024)	1.20 L	0.00	Large Cap	27.23
Kotak Mahindra Bank Ltd.	Private sector bank	4.84	122.3	1.67%	-0.11%	2.67% (Mar 2025)	0% (Oct 2024)	61.39 k	0.00	Large Cap	27.23
State Bank Of India	Public sector bank	2.68	111.6	1.53%	0.00%	1.97% (Mar 2025)	0% (Oct 2024)	1.28 L	0.00	Large Cap	27.23
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.88	111.4	1.52%	0.01%	1.98% (Apr 2025)	0% (Oct 2024)	1.27 L	0.00	Other	15.64
Allied Blenders and Distillers Ltd.	Breweries & distilleries	2.44	108.3	1.48%	-0.12%	1.71% (Jul 2025)	0% (Oct 2024)	2.13 L	0.00	Other	15.64
Hero Motocorp Ltd.	2/3 wheelers	1.48	107.9	1.48%	-0.16%	1.69% (Feb 2025)	0% (Oct 2024)	19.72 k	-1.92 k	Large Cap	27.23
Bharat Electronics Ltd.	Aerospace & defense	2.32	105.7	1.45%	0.01%	1.94% (Jun 2025)	0% (Oct 2024)	2.62 L	0.00	Mid Cap	12.98
MOIL Ltd.	Industrial minerals	1.42	103.9	1.42%	0.04%	1.42% (Sep 2025)	0% (Oct 2024)	2.81 L	0.00	Small Cap	9.39
Grasim Industries Limited	Cement & cement products	2.74	103.7	1.42%	0.02%	1.43% (Jul 2025)	0% (Oct 2024)	37.62 k	3.75 k	Large Cap	27.23
Larsen & Toubro Ltd.	Civil construction	2.03	101.3	1.39%	-0.10%	1.76% (May 2025)	0% (Oct 2024)	27.70 k	0.00	Large Cap	27.23
Reliance Industries Ltd.	Refineries & marketing	1.34	98	1.34%	-0.11%	1.93% (Feb 2025)	0% (Oct 2024)	71.87 k	0.00	Large Cap	27.23
Power Finance Corporation Ltd.	Financial institution	2.49	97.3	1.33%	-0.01%	1.97% (Mar 2025)	0% (Oct 2024)	2.37 L	0.00	Mid Cap	12.98
Infosys Ltd.	Computers - software & consulting	2.54	96.9	1.32%	-0.14%	1.74% (Jun 2025)	0% (Oct 2024)	67.18 k	0.00	Large Cap	27.23
Ultratech Cement Ltd.	Cement & cement products	2.74	96.1	1.31%	-0.16%	1.54% (Jun 2025)	0% (Oct 2024)	7.86 k	0.00	Large Cap	27.23
HDFC Bank Ltd.	Private sector bank	4.84	95.9	1.31%	-0.11%	1.95% (Feb 2025)	0% (Oct 2024)	1.01 L	0.00	Other	15.64
Piramal Pharma Ltd.	Pharmaceuticals	4.3	93.8	1.28%	-0.05%	1.34% (Apr 2025)	0% (Oct 2024)	4.90 L	0.00	Other	15.64
Blue Star Ltd.	Household appliances	1.26	92.5	1.26%	-0.11%	2.1% (Mar 2025)	0% (Oct 2024)	49.18 k	0.00	Small Cap	9.39
Tata Consultancy Services Ltd.	Computers - software & consulting	2.54	89.2	1.22%	-0.19%	1.73% (Jun 2025)	0% (Oct 2024)	30.87 k	0.00	Large Cap	27.23
Transrail Lighting Ltd.	Heavy electrical equipment	3.01	87.4	1.19%	-0.14%	1.36% (Jul 2025)	0% (Oct 2024)	1.21 L	0.00	Other	15.64
Apollo Hospitals Enterprises Ltd.	Hospital	1.74	85.6	1.17%	0.08%	1.34% (Mar 2025)	0% (Oct 2024)	11.55 k	1.89 k	Mid Cap	12.98
Rural Electrification Corporation Limited	Financial institution	2.49	84.9	1.16%	-0.02%	1.96% (Mar 2025)	0% (Oct 2024)	2.28 L	0.00	Mid Cap	12.98
Bharat Forge Ltd.	Castings & forgings	1.16	84.8	1.16%	0.01%	1.5% (May 2025)	0% (Oct 2024)	69.91 k	0.00	Mid Cap	12.98
Varun Beverages Ltd.	Other beverages	1.16	84.5	1.16%	-0.22%	1.93% (Mar 2025)	0% (Oct 2024)	1.91 L	0.00	Other	15.64
Bank Of Baroda	Public sector bank	2.68	83.8	1.15%	0.03%	1.4% (May 2025)	0% (Oct 2024)	3.24 L	0.00	Large Cap	27.23
K.P.R. Mill Ltd.	Other textile products	1.13	83	1.13%	-0.01%	1.29% (Jul 2025)	0% (Oct 2024)	77.93 k	0.00	Other	15.64
Bosch Ltd.	Auto components & equipments	2.13	81.3	1.11%	-0.15%	1.33% (Jul 2025)	0% (Oct 2024)	2.13 k	0.00	Large Cap	27.23
KSB Ltd.	Compressors, pumps & diesel engines	1.09	79.6	1.09%	0.15%	1.12% (May 2025)	0% (Oct 2024)	96.84 k	20.41 k	Other	15.64
Navin Flourine International Ltd.	Commodity chemicals	1.07	78.6	1.07%	-0.11%	1.43% (Mar 2025)	0% (Oct 2024)	17.00 k	0.00	Small Cap	9.39
Pi Industries Ltd.	Pesticides & agrochemicals	1.05	77	1.05%	-0.15%	1.5% (Mar 2025)	0% (Oct 2024)	21.92 k	0.00	Mid Cap	12.98
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.3	76.8	1.05%	-0.09%	1.27% (Mar 2025)	0% (Oct 2024)	48.14 k	0.00	Large Cap	27.23
- Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.73	75.1	1.03%	0.00%	1.25% (Feb 2025)	0% (Oct 2024)	4.69 k	0.00	Large Cap	27.23
Exide Industries Ltd.	Auto components & equipments	2.13	74.9	1.02%	-0.10%	1.13% (Jul 2025)	0% (Oct 2024)	1.92 L	0.00	Mid Cap	12.98
# V-Mart Retail Ltd.	Diversified retail	1.04	74	1.01%	1.01%	1.01% (Sep 2025)	0% (Oct 2024)	1.04 L	1.04 L	Small Cap	9.39
Biocon Ltd.	Pharmaceuticals	4.3	72.5	0.99%	0.05%	1.1% (Jul 2025)	0% (Oct 2024)	2.12 L	30.53 k	Mid Cap	12.98
Cipla Ltd.	Pharmaceuticals	4.3	71.6	0.98%	-0.14%	1.29% (Feb 2025)	0% (Oct 2024)	47.64 k	0.00	Large Cap	27.23
Bharat Earth Movers Ltd.	Construction vehicles	0.98	71.3	0.98%	0.25%	0.98% (Sep 2025)	0% (Oct 2024)	17.09 k	4.35 k	Small Cap	9.39
# Jubilant Foodworks Ltd.	Restaurants	0.97	70.7	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	1.15 L	1.15 L	Other	15.64
- Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.88	70.4	0.96%	0.00%	1.01% (Jul 2025)	0% (Oct 2024)	2.56 L	0.00	Mid Cap	12.98
United Spirits Ltd.	Breweries & distilleries	2.44	70	0.96%	0.22%	0.96% (Sep 2025)	0% (Oct 2024)	52.84 k	15.23 k	Large Cap	27.23
Manorama Industries Ltd.	Other food products	0.94	68.6	0.94%	-0.02%	1.29% (Apr 2025)	0% (Oct 2024)	49.18 k	1.55 k	Other	15.64
Suzlon Energy Ltd.	Heavy electrical equipment	3.01	66.4	0.91%	-0.10%	1.14% (Jul 2025)	0% (Oct 2024)	12.06 L	0.00	Small Cap	9.39
Hindustan Aeronautics Ltd.	Aerospace & defense	2.32	63.4	0.87%	0.03%	1.37% (Apr 2025)	0% (Oct 2024)	13.35 k	401.00	Other	15.64
Siemens Ltd.	Heavy electrical equipment	3.01	63.3	0.87%	-0.05%	0.94% (Jul 2025)	0% (Oct 2024)	20.22 k	0.00	Large Cap	27.23
Pidilite Industries Ltd.	Specialty chemicals	1.69	61.8	0.85%	0.10%	0.85% (Sep 2025)	0% (Oct 2024)	42.11 k	25.59 k	Large Cap	27.23
Deepak Nitrite Ltd.	Specialty chemicals	1.69	61.7	0.84%	-0.05%	1.34% (Mar 2025)	0% (Oct 2024)	33.64 k	0.00	Small Cap	9.39
L&T Technology Services Ltd.	It enabled services	0.78	57	0.78%	-0.09%	0.92% (Jul 2025)	0% (Oct 2024)	13.84 k	0.00	Mid Cap	12.98
Tata Power Co. Ltd.	Integrated power utilities	0.72	52.3	0.72%	-0.44%	1.56% (Mar 2025)	0% (Oct 2024)	1.35 L	-0.73 L	Mid Cap	12.98
Aditya Birla Capital Ltd.	Life insurance	0.71	52.1	0.71%	-0.28%	1.14% (Jul 2025)	0% (Oct 2024)	1.78 L	-0.61 L	Mid Cap	12.98
Tata Motors Ltd.	Passenger cars & utility vehicles	1.73	51.2	0.70%	-0.05%	0.75% (Aug 2025)	0% (Oct 2024)	75.23 k	0.00	Large Cap	27.23
# Metro Brands Ltd.	Footwear	0.7	50.8	0.70%	0.70%	0.7% (Sep 2025)	0% (Oct 2024)	39.40 k	39.40 k	Other	15.64
# Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.68	49.7	0.68%	0.68%	0.68% (Sep 2025)	0% (Oct 2024)	14.69 k	14.69 k	Small Cap	9.39
Afcons Infrastructure Ltd.	Civil construction	2.03	47	0.64%	0.01%	0.64% (Sep 2025)	0% (Oct 2024)	1.03 L	2.01 k	Other	15.64
Dr. Agarwals Health Care Ltd.	Hospital	1.74	41.6	0.57%	0.04%	0.73% (Mar 2025)	0% (Oct 2024)	81.89 k	0.00	Other	15.64
- Nippon Life India Asset Management Ltd.	Asset management company	0.47	34.7	0.47%	0.01%	1.06% (Mar 2025)	0% (Oct 2024)	39.93 k	0.00	Mid Cap	12.98
SKF India Ltd.	Abrasives & bearings	0.47	34.6	0.47%	-0.01%	0.48% (Aug 2025)	0% (Oct 2024)	7.34 k	0.00	Small Cap	9.39
Mas Financial Services Ltd.	Non banking financial company (nbfc)	2.88	29.2	0.40%	-0.24%	0.64% (Aug 2025)	0% (Oct 2024)	96.81 k	-0.42 L	Small Cap	9.39
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.39	28.3	0.39%	-0.09%	1.81% (Mar 2025)	0% (Oct 2024)	81.92 k	-0.14 L	Other	15.64
Linde India Ltd.	Industrial gases	0.35	25.4	0.35%	-0.04%	0.44% (Jun 2025)	0% (Oct 2024)	4.07 k	0.00	Small Cap	9.39
Concord Enviro Systems Ltd.	Waste management	0.33	23.9	0.33%	-0.21%	0.94% (May 2025)	0% (Oct 2024)	47.16 k	-0.19 L	Other	15.64
- ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.01	2.8	0.04%	-0.01%	0.49% (Jun 2025)	0% (Oct 2024)	157.00	0.00	Other	15.64
- Vishal Mega Mart Ltd.	Diversified retail	1.04	2.2	0.03%	0.00%	0.76% (Jun 2025)	0% (Oct 2024)	14.69 k	0.00	Other	15.64
- Dalmia Bharat Ltd.	Cement & cement products	2.74	0.9	0.01%	0.00%	0.01% (Aug 2025)	0% (Oct 2024)	385.00	0.00	Mid Cap	12.98
Cesc Ltd.	Integrated power utilities	0.72	93.5	0.00%	-1.39%	-	-	-	-	Other	15.64
JSW Infrastructure Ltd.	Engineering, designing, construction		27.4	0.00%	-0.41%	-	-	-	-	Other	15.64
Syrma SGS Technology Ltd.	Industrial products		31.7	0.00%	-0.47%	-	-	-	-	Other	15.64

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# V-Mart Retail Ltd.	Diversified retail	74	1.01%	1.01%	1.01% (Sep 2025)	0% (Oct 2024)	1.04 L	104237
# Metro Brands Ltd.	Footwear	50.8	0.70%	0.70%	0.7% (Sep 2025)	0% (Oct 2024)	39.40 k	39401
# Jubilant Foodworks Ltd.	Restaurants	70.7	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	1.15 L	114503
# Godfrey Phillips India Ltd.	Cigarettes & tobacco products	49.7	0.68%	0.68%	0.68% (Sep 2025)	0% (Oct 2024)	14.69 k	14686

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Cesc Ltd.	Integrated power utilities	93.5	0.00%	-1.39%	1.6% (Jul 2025)	0% (Oct 2024)	-614539
JSW Infrastructure Ltd.	Engineering, designing, construction	27.4	0.00%	-0.41%	0.81% (Jul 2025)	0% (Oct 2024)	-92553
Syrma SGS Technology Ltd.	Industrial products	31.7	0.00%	-0.47%	0.49% (Jul 2025)	0% (Oct 2024)	-42052

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Kotak Mahindra Bank Ltd.	1.67%	1.79%	1.87%	2.14%	2.21%	2.52%	2.67%	2.61%	-	-	-	-	-
Axis Bank Ltd.	1.86%	1.86%	1.97%	2.43%	2.59%	2.76%	1.77%	1.83%	-	-	-	-	-
Cholamandalam Investment & Finance Co. Ltd.	-	-	-	-	2.21%	2.22%	1.40%	-	-	-	-	-	-
Bharti Airtel Ltd.	2.13%	1.50%	-	-	-	-	-	-	-	-	-	-	-
SBI Cards and Payment Services Ltd.	1.52%	1.51%	1.58%	1.95%	1.94%	1.98%	1.68%	1.52%	-	-	-	-	-
State Bank Of India	1.53%	1.52%	1.57%	1.69%	1.80%	1.88%	1.97%	1.71%	-	-	-	-	-
Reliance Industries Ltd.	1.34%	1.45%	1.54%	1.74%	1.77%	1.88%	1.83%	1.93%	-	-	-	-	-
Bharat Electronics Ltd.	1.45%	1.44%	1.54%	1.94%	1.89%	1.84%	1.90%	1.48%	-	-	-	-	-
ITC Limited	1.86%	1.50%	-	-	-	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	1.31%	1.42%	1.57%	1.63%	1.70%	1.81%	1.84%	1.95%	-	-	-	-	-
Power Finance Corporation Ltd.	1.33%	1.34%	1.50%	1.64%	1.67%	1.80%	1.97%	1.85%	-	-	-	-	-
Larsen & Toubro Ltd.	1.39%	1.48%	1.55%	1.64%	1.76%	1.55%	1.74%	1.76%	-	-	-	-	-
Bajaj Finserv Ltd	-	-	-	-	-	-	1.71%	1.50%	-	-	-	-	-
Hero Motocorp Ltd.	1.48%	1.63%	1.42%	1.48%	1.61%	1.54%	1.61%	1.69%	-	-	-	-	-
Varun Beverages Ltd.	1.16%	1.38%	1.53%	1.41%	1.57%	1.74%	1.93%	1.66%	-	-	-	-	-

No of Debt Holding 7 (Category Avg - 16.90) | Modified Duration 0.00 Years (Category Avg - 2.77)| Yield to Maturity - -- (Category Avg - 6.50%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	7.82%	7.14%
CD	0.00%	1.00%
T-Bills	0.00%	0.66%
CP	0.00%	0.12%
NCD & Bonds	1.42%	8.03%
PTC	0.00%	0.10%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	7.82%	7.80%
Low Risk	1.42%	9.02%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Multi Asset Allocation

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			159.50	2.18%	15.00 L
Bond - Govt of India	GOI	Other			104.27	1.43%	10.00 L
Bond - Govt of India	GOI	Other			104.21	1.42%	10.00 L
Bond - Govt of India	GOI	Other			103.36	1.41%	10.00 L
Bond - Govt of India	GOI	Other			100.86	1.38%	10.00 L
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	52.63	0.72%	50.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.96	0.70%	500.00

Name	Type of Instrument	Weight (%)
MF Units	MF Units	16.00%
MF Units	MF Units	5.47%
TREPS	TREPS	4.18%
Net Receivables	Net Receivables	-0.10%

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NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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4 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
MF Investment Help
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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