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Mar 31, 2026


Category Hybrid
AUM (Cr.) 969.87
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.05
Sharpe Ratio 23.78
Beta Ratio 0.00
Fund Manager Sumit Bhatnagar
Inception Date Feb 14, 2025
Risk Level Very High

Investment Objective

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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Multi Asset Allocation Fund - Regular (G) -10.39 -5.32 4.42 0 0 8.29
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 22.3215 0.24 13.65 19.04 14.99 13,438.26 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 22.7428 0.24 13.66 19.04 14.99 13,438.26 1.35 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 12.2771 -0.97 7.36 0.00 0.00 3,344.30 1.81 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Multi Asset Allocation Fund - Regular (G) -10.39 -5.32 4.42 0 0 8.29
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 22.3215 0.24 13.65 19.04 14.99 13,438.26 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 22.7428 0.24 13.66 19.04 14.99 13,438.26 1.35 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 12.2771 -0.97 7.36 0.00 0.00 3,344.30 1.81 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-LIC Mutual Fund Feb 28, 2026 161.97 16.70 14.62
Reverse Repo-TREPS Feb 28, 2026 36.40 3.75 -40.71
Equity-HDFC Bank Feb 28, 2026 34.92 3.60 65.41
Indian Mutual Funds-Aditya Bir. SLMF Feb 28, 2026 29.29 3.02 16.27
Equity-ICICI Bank Feb 28, 2026 25.71 2.65 0.00
T Bills-TBILL-364D Feb 28, 2026 24.78 2.56 0.00
Equity-Bharti Airtel Feb 28, 2026 22.29 2.30 -2.38
Equity-Godfrey Phillips Feb 28, 2026 17.59 1.81 44.50
Equity-Axis Bank Feb 28, 2026 16.59 1.71 9.02
Equity-Larsen & Toubro Feb 28, 2026 16.31 1.68 20.28

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SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Multi Asset Allocation Fund - Regular (G)
Contact Person
Sumit Bhatnagar
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com