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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 ()
  • 11.31 ( -0.16) ( -1.40 %)
  • 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 (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.01 times
  • Portfolio P/B
  • 7.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • 12.09
  • Standard Deviation
  • 3.92
  • Beta
  • 0.79
  • Sharpe
  • 0.62
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Mutual Fund
  • Indian Mutual Funds
  • 1,09,02,500
  • 14.94
  • Aditya Bir. SLMF
  • Indian Mutual Funds
  • 16,72,944
  • 3.79
  • ICICI Bank Ltd
  • Equity
  • 2,60,965
  • 3.57
  • SML Mahindra Ltd
  • Equity
  • 45,546
  • 3.10
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 82,186
  • 2.81

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,76,374
  • 15.90
  • Pharmaceuticals
  • 5,02,067
  • 8.66
  • Automobile
  • 1,11,099
  • 7.54
  • Financial Services
  • 1,24,860
  • 6.17
  • Healthcare
  • 4,08,157
  • 5.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.83 -3.75 - -14.16 965.75
2025 22.48 13.88 - 8.55 904.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.05 -1.22 - -5.78 965.75
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

Peer Comparison

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