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Fund Overview

LIC MF Multi Asset Allocation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.07

Inception Date

14-02-2025

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Multi Asset Allocation Fund - Regular (G) 3.78 NA NA NA NA NA 10.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 619
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark 65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
Fund Manager Sumit Bhatnagar
Exit 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.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
LIC Mutual Fund Indian Mutual Funds 83325 72.74
Aditya Bir. SLMF Indian Mutual Funds 2630000 28.08
NTPC Corporate Debts 150 15.75
Axis Bank Equity 125304 15.03
Kotak Mah. Bank Equity 61390 13.28
SBI Cards Equity 126976 12.10
Bharat Electron Equity 284429 11.99
Reliance Industr Equity 71874 10.79
Infosys Equity 67177 10.76
TCS Equity 30869 10.69
St Bk of India Equity 127924 10.49
Larsen & Toubro Equity 27695 10.16
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Multi Asset Allocation Fund 619.22 NA NA NA 10.70 14-Feb-2025 4.363 2.40
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 15.06 NA NA 17.19 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 11.16 NA NA 18.73 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 8.55 18.22 NA 17.00 28-Aug-2020 1.5495 2.41
Bandhan Multi Asset Allocation Fund 2,019.96 7.85 NA NA 15.30 31-Jan-2024 1.175 2.22
Mirae Asset Multi Asset Allocation Fund 2,091.65 7.72 NA NA 13.11 31-Jan-2024 1.1337 2.06
ICICI Pru Multi-Asset Fund 62,013.62 7.42 19.55 23.56 20.90 31-Oct-2002 1.9777 2.05
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 7.16 NA NA 17.02 31-Jan-2023 1.3088 2.38
Sundaram Multi Asset Allocation Fund 2,688.25 6.82 NA NA 13.49 25-Jan-2024 1.131 2.20
SBI Equity Hybrid Fund 78,708.42 6.64 13.65 16.49 12.05 19-Jan-2005 1.1843 2.63
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