Contact us |
FAQs

Sign up
Login

Scheme Profile

LIC MF Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

970

Inception Date

14-02-2025

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.5389 (29-Jan-2026) / 9.9814 (11-Mar-2025)
Incremental Investment ()
500

NAV ()
11.74 ( -0.20) ( -1.67 %)
Benchmark
65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold

Fund Manager
Sumit Bhatnagar
Value of () 1,00,000 since inception
1,17,434

Entry Load
NIL
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Expense Ratio (%)
2.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.43 times
Portfolio P/B
5.14 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
12.92
Standard Deviation
2.39

Beta
0.69
Sharpe
2.65

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Multi Asset Allocation Fund - Regular (G)
-3.27
-1.45
1.67
16.98
0
0
-
16.32

65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

LIC Mutual Fund
Indian Mutual Funds
1,13,025
16.70

TREPS
Reverse Repo
0
3.75

HDFC Bank Ltd
Equity
3,93,301
3.60

Aditya Bir. SLMF
Indian Mutual Funds
11,12,538
3.02

ICICI Bank Ltd
Equity
1,86,465
2.65

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
18,71,021
16.23

Automobile
5,91,186
8.84

FMCG
4,45,629
5.41

Tobacco Products
5,43,836
4.99

Finance
6,94,392
4.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.27	-0.66	-	-8.95	969.87
2025	22.48	14.73	-	8.55	904.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	4.58	5.73	-	5.23	904.43
Sep-2025	2.62	1.96	-	-4.10	731.36
Jun-2025	7.57	7.83	-	9.97	619.22
Mar-2025	4.73	2.18	-	-1.39	499.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Multi Asset Allocation Fund - Reg
12,100.58
28.79
0
0
19.47
22-Sep-2023
1.64
2.76

HSBC Multi Asset Allocation Fund
2,693.31
27.46
0
0
14.78
28-Feb-2024
0.77
3.81

DSP Multi Asset Allocation Fund
6,440.17
24.89
0
0
20.56
27-Sep-2023
2.40
1.80

Nippon India Multi Asset Allocation Fund
12,513.31
24.09
21.10
16.37
17.35
28-Aug-2020
1.86
2.12

Bandhan Multi Asset Allocation Fund
2,966.55
21.47
0
0
15.45
31-Jan-2024
1.55
2.02

AXIS Multi Asset Allocation Fund
2,051.10
21.06
15.75
11.30
10.06
23-Aug-2010
1.04
2.31

Aditya Birla SL Multi Asset Allocation Fund
6,111.84
21.05
17.70
0
16.76
31-Jan-2023
1.51
2.26

SBI Multi Asset Allocation Fund
14,943.80
20.56
18.71
14.55
9.73
21-Dec-2005
1.74
1.93

Mirae Asset Multi Asset Allocation Fund
3,038.28
19.78
0
0
14.04
31-Jan-2024
1.38
1.94

Sundaram Multi Asset Allocation Fund
3,264.25
17.96
0
0
13.69
25-Jan-2024
1.30
2.08

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close