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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. )
940
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 ()
  • 11.73 ( -0.16) ( -1.36 %)
  • 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 (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.74 times
  • Portfolio P/B
  • 5.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 10.57
  • Standard Deviation
  • 4.10
  • Beta
  • 0.84
  • Sharpe
  • 0.30
  • 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 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Mutual Fund
  • Indian Mutual Funds
  • 1,09,02,500
  • 15.56
  • TREPS
  • Reverse Repo
  • 0
  • 3.44
  • HDFC Bank Ltd
  • Equity
  • 3,93,301
  • 3.23
  • ICICI Bank Ltd
  • Equity
  • 2,38,965
  • 3.21
  • Aditya Bir. SLMF
  • Indian Mutual Funds
  • 11,12,538
  • 2.80

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,94,943
  • 16.00
  • Automobile
  • 7,67,452
  • 8.76
  • Pharmaceuticals
  • 7,23,706
  • 6.16
  • FMCG
  • 2,39,395
  • 5.70
  • Tobacco Products
  • 5,43,836
  • 5.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.39 -0.86 - -13.69 940.47
2025 22.48 14.73 - 8.55 904.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -9.92 -5.59 - -15.54 860.10
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

Peer Comparison

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