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Mar 10, 2026


Category

Hybrid

AUM (Cr.)

953.98

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

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) -3.81 4.23 19.48 0 0 17.76
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.72 7.47 20.41 18.45 15.6 13.3
Category Rank 4/1 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
Kotak Multi Asset Allocation Fund - Regular (G) 15.7360 1.52 31.51 0.00 0.00 12,100.58 1.68 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 15.4270 1.52 31.50 0.00 0.00 12,100.58 1.68 100.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.2288 1.29 19.30 0.00 0.00 2,693.31 1.78 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.3953 1.29 30.68 0.00 0.00 2,693.31 1.78 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.1219 -0.17 6.85 0.00 0.00 2,678.16 0.79 100.00 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 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

latest news

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following sche...

Feb 24, 2026 11:51

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

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

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