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Jul 21, 2026


Category Hybrid
AUM (Cr.) 965.92
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.37
Sharpe Ratio 4.05
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
65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Multi Asset Allocation Fund - Regular (IDCW) 0.04 -1.23 6.08 0 0 13.81
Benchmark - 65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 -0.13 10.15 14.65 13.93 11.56
Category Rank 5/2 6/2 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
Samco Multi Asset Allocation Fund - Regular (G) 12.0900 0.58 1.26 0.00 0.00 410.48 4.09 5,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (G) 10.6750 0.44 0.00 0.00 0.00 188.05 2.49 1,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.6662 0.44 0.00 0.00 0.00 188.05 2.49 1,000.00 invest
Union Multi Asset Allocation Fund - Regular (G) 12.1600 0.41 13.43 0.00 0.00 978.39 2.38 1,000.00 invest
JM Multi Asset Allocation Fund - Regular (IDCW) 9.9729 -0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 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 Jun 30, 2026 137.75 14.26 -9.75
Equity-ICICI Bank Jun 30, 2026 35.89 3.72 9.46
Reverse Repo-TREPS Jun 30, 2026 35.39 3.66 -8.04
Indian Mutual Funds-Aditya Bir. SLMF Jun 30, 2026 32.70 3.39 12.99
Equity-Interglobe Aviat Jun 30, 2026 26.03 2.70 21.87
Equity-Axis Bank Jun 30, 2026 26.00 2.69 28.03
Equity-Larsen & Toubro Jun 30, 2026 25.56 2.65 1.64
Certificate of Deposits-Axis Bank Jun 30, 2026 24.52 2.54 0.91
Equity-Bharti Airtel Jun 30, 2026 24.28 2.51 1.26
Equity-Apollo Hospitals Jun 30, 2026 20.41 2.11 6.18

latest news

SCHEME DETAILS

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