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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. )
904
Inception Date
14-02-2025
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.2485 (31-Dec-2025) / 9.7807 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.04 ( -0.14) ( -1.15 %)
  • 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 (%)
  • 2.10
  • 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
  • 0.13

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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Mutual Fund
  • Indian Mutual Funds
  • 1,13,025
  • 15.62
  • TREPS
  • Reverse Repo
  • 0
  • 6.79
  • Aditya Bir. SLMF
  • Indian Mutual Funds
  • 11,12,538
  • 2.79
  • Bharti Airtel Ltd
  • Equity
  • 1,08,418
  • 2.52
  • HDFC Bank Ltd
  • Equity
  • 2,12,951
  • 2.33

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,87,931
  • 12.84
  • Automobile
  • 3,37,837
  • 6.73
  • Chemicals
  • 1,53,718
  • 6.42
  • Finance
  • 7,78,218
  • 5.81
  • IT - Software
  • 1,38,886
  • 5.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.81 0.89 - -3.38 0
2025 22.48 14.73 - 8.55 904.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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