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Scheme Profile

LIC MF Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
966
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) / 10.8247 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.86 ( -0.09) ( -0.78 %)
  • Benchmark
  • 65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
  • 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 (%)
  • 2.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.09 times
  • Portfolio P/B
  • 6.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 11.26
  • Standard Deviation
  • 4.10
  • Beta
  • 0.81
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Mutual Fund
  • Indian Mutual Funds
  • 1,09,02,500
  • 14.26
  • ICICI Bank Ltd
  • Equity
  • 2,60,965
  • 3.72
  • TREPS
  • Reverse Repo
  • 0
  • 3.66
  • Aditya Bir. SLMF
  • Indian Mutual Funds
  • 14,72,944
  • 3.39
  • Interglobe Aviation Ltd
  • Equity
  • 48,495
  • 2.70

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,87,455
  • 17.77
  • Automobile
  • 7,22,237
  • 7.97
  • FMCG
  • 2,02,422
  • 5.91
  • Pharmaceuticals
  • 1,19,714
  • 5.63
  • Steel
  • 9,08,092
  • 4.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.33 0.81 - -10.33 965.92
2025 22.48 13.88 - 8.55 904.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.79 5.51 - 4.57 965.92
Mar-2026 -9.92 -5.84 - -15.54 860.10
Dec-2025 4.58 5.62 - 5.23 904.43
Sep-2025 2.62 1.85 - -4.10 731.36

Peer Comparison

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