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Home Mf Research Lic Mf Multi Asset Allocation Fund Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

LIC MF Multi Asset Allocation Fund - Regular Plan - Growth

LIC MUTUAL FUND Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,020.95 +2.09%
Two Week 2026-10-21 ₹1,000.00 ₹1,017.50 +1.75%
One Month 2026-10-05 ₹1,000.00 ₹989.40 -1.06%
Three Months 2026-08-06 ₹3,000.00 ₹2,898.99 -3.37%
Six Months 2026-05-08 ₹6,000.00 ₹5,854.18 -2.43%
One Year 2025-11-04 ₹12,000.00 ₹11,806.11 -1.62%
Since Inception 2025-02-14 ₹21,000.00 ₹21,438.07 +2.09%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 20.61%
Banks 10.76%
CRISIL AAA 8.26%
Pharmaceuticals & Biotechnology 5.86%
Capital Markets 4.72%
Agricultural, Commercial & Construction Vehicles 4.13%
Healthcare Services 3.78%
SOVEREIGN 3.44%
Industrial Products 3.12%
Cement & Cement Products 2.95%
Transport Services 2.93%
Electrical Equipment 2.79%
Industrial Manufacturing 2.62%
Retailing 2.57%
Ferrous Metals 2.19%
Telecom - Services 2.11%
Construction 2.01%
Automobiles 2.00%
Chemicals & Petrochemicals 1.82%
Beverages 1.55%
Food Products 1.52%
IT - Software 1.45%
Cigarettes & Tobacco Products 1.43%
Finance 1.29%
Auto Components 1.18%
Consumer Durables 1.15%
Minerals & Mining 0.91%
Aerospace & Defense 0.85%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 3.57%
SML Mahindra Ltd. 3.10%
Multi Commodity Exchange Of India Ltd. 2.81%
INDO-MIM Ltd. 2.62%
Axis Bank Ltd. 2.45%
Jindal Stainless Ltd. 2.19%
Bharti Airtel Ltd. 2.11%
Larsen & Toubro Ltd. 2.01%
Mahindra & Mahindra Ltd. 2.00%
SKF India (Industrial) Ltd. 1.83%
State Bank of India 1.82%
Sun Pharmaceutical Industries Ltd. 1.76%
Cohance Lifesciences Ltd. 1.75%
Nuvoco Vistas Corporation Ltd. 1.69%
InterGlobe Aviation Ltd. 1.61%
Siemens Energy India Ltd. 1.61%
Britannia Industries Ltd. 1.52%
Karur Vysya Bank Ltd. 1.52%
Vishal Mega Mart Ltd 1.49%
Persistent Systems Ltd. 1.45%
Godfrey Phillips India Ltd. 1.43%
Aster DM Quality Care Ltd. 1.41%
Bank of Baroda 1.40%
Nephrocare Health Services Ltd. 1.37%
BSE Ltd. 1.37%
Delhivery Ltd. 1.32%
Cholamandalam Investment & Fin Co Ltd. 1.29%
Garware Hi-Tech Films Ltd. 1.29%
Ultratech Cement Ltd. 1.26%
Torrent Pharmaceuticals Ltd. 1.22%
Tenneco Clean Air India Ltd. 1.18%
Schneider Electric Infrastructure Ltd. 1.18%
LG Electronics India Ltd. 1.15%
Navin Fluorine International Ltd. 1.14%
Abbott India Ltd. 1.13%
Trent Ltd. 1.08%
BEML Ltd. 1.03%
Apollo Hospitals Enterprise Ltd. 1.00%
Allied Blenders And Distillers Ltd. 0.93%
MOIL Ltd. 0.91%
Bharat Electronics Ltd. 0.85%
Foseco India Ltd. 0.68%
Radico Khaitan Ltd. 0.62%
Nippon Life India Asset Management Ltd. 0.54%
7.83% Tata Capital Housing Finance Ltd. ** 2.57%
7.47% Reliance Industries Ltd. ** 2.06%
7.39% Indian Railway Finance Corporation Ltd. ** 1.57%
6.94% Government of India 1.05%
6.79% Government of India 1.05%
7.79% Bajaj Finance Ltd. ** 1.01%
7.65% State Government of Karnataka 0.54%
7.2% State Government of Karnataka 0.53%
8.13% Nuclear Power Corporation ** 0.53%
7.7% National Highways Authority of India ** 0.52%
7.1% Government of India 0.27%
LIC Mutual Fund 14.94%
Aditya Birla Sun Life Mutual Fund 3.79%
Treps 2.10%
Net Receivables / (Payables) -0.22%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.57% 19.58% 12.47%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.93% 7.17% 7.09%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.65% 14.66% 14.03%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 0.00% 11.90%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.32% 15.82% 15.42%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 4.13% 14.11% 13.96%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.66% 14.47% 13.73%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.39%
Expense Ratio (Direct)
1.08%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold

Exit Load

Charges that may apply when you redeem units

If units redeemed/ switched out within 3 months from allotment date: 1% of applicable NAV for upto 12% of units held; Nil for remaining 88% of units held. If units redeemed/switched out after 3 months from allotment date: Nil.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

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