loader2
Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Hybrid

AUM (Cr.)

802.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

28.73

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.

Invest Now

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 (IDCW) -0.1 8.99 0 0 0 19.95
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.69 8.87 12.3 17.02 17.15 13.6
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
UTI-Multi Asset Allocation Fund (IDCW) 30.2751 0.14 9.54 19.40 15.45 6,375.80 1.72 5,000.00 invest
UTI-Multi Asset Allocation Fund (G) 78.8769 0.14 9.54 19.40 15.45 6,375.80 1.72 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.9417 0.10 7.12 0.00 0.00 2,416.61 0.74 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.9417 0.10 7.12 0.00 0.00 2,416.61 0.74 100.00 invest
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 11.2265 -0.47 0.00 0.00 0.00 203.54 1.99 1,000.00 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
Indian Mutual Funds-LIC Mutual Fund Oct 31, 2025 121.53 15.15 3.87
Reverse Repo-TREPS Oct 31, 2025 56.46 7.04 84.50
Equity-Bharti Airtel Oct 31, 2025 20.26 2.52 30.22
Indian Mutual Funds-Aditya Bir. SLMF Oct 31, 2025 16.54 2.06 -58.69
Govt. Securities-GSEC Oct 31, 2025 15.55 1.94 -2.50
Equity-Axis Bank Oct 31, 2025 14.78 1.84 8.94
Equity-ITC Oct 31, 2025 14.21 1.77 4.68
Equity-HDFC Bank Oct 31, 2025 13.01 1.62 35.73
Equity-Kotak Mah. Bank Oct 31, 2025 12.91 1.61 5.49
Equity-Grasim Inds Oct 31, 2025 12.46 1.55 20.15

latest news

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

LIC Mutual Fund announces change in fund manager under its schemes

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

Jul 24, 2025 10:51

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

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

Jul 23, 2025 13:52

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Multi Asset Allocation Fund - Regular (IDCW)
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