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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Hybrid

AUM (Cr.)

841.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

29.28

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Multi Asset Allocation Fund - Regular (G) 0.44 5.93 0 0 0 19.69
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.9 8.24 16.65 17.77 16.18 13.71
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Multi Asset Allocation Fund - Regular (G) 11.6223 0.46 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 11.6223 0.46 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
SBI Multi Asset Allocation Fund (G) 65.0995 0.09 17.84 17.93 14.03 12,011.68 1.41 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-A) 36.8126 0.09 17.85 17.94 14.04 12,011.68 1.41 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 23.9312 -1.04 19.80 20.82 16.26 9,600.90 1.40 5,000.00 invest

Asset Allocation

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
Equity-ITC Dec 31, 2025 13.63 1.51 -0.31
Equity-Larsen & Toubro Dec 31, 2025 13.56 1.50 20.31
Equity-TCS Dec 31, 2025 14.06 1.55 2.19
Equity-Axis Bank Dec 31, 2025 15.22 1.68 -0.80
Equity-HDFC Bank Dec 31, 2025 21.11 2.33 -1.63
Equity-Bharti Airtel Dec 31, 2025 22.83 2.52 0.19
Govt. Securities-GSEC Dec 31, 2025 15.67 1.73 0.05
Indian Mutual Funds-Aditya Bir. SLMF Dec 31, 2025 25.19 2.79 38.39
Reverse Repo-TREPS Dec 31, 2025 61.40 6.79 -7.73
Indian Mutual Funds-LIC Mutual Fund Dec 31, 2025 141.31 15.62 9.98

latest news

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Multi Asset Allocation Fund - Regular (G)
Contact Persone : 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