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LIC Mutual Fund · Hybrid: Multi Asset Allocation
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
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.
EquityBenchmark · NIFTY 500 TRI (65), NIFTY Composite Debt Index (25), Domestic Price of Gold (10)TER · 2.42%Inception · 14-02-2025
NAV
₹12.44
+0.27% · as of 28-08-2026
Since inception
15.40%
CAGR
Benchmark (inception)
12.99%
CAGR
Fund size
₹978 Cr
AUM
Expense ratio
2.42%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +15.40% CAGR vs benchmark +12.99%.
Portfolio
Where the money is invested
Top holdings
LIC Mutual Fund15.84%
Treps3.99%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.40%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.04%
Aditya Birla Sun Life Mutual Fund3.00%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.61%
CD - AXIS BANK LIMITED 16/10/20262.52%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.49%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-2.36%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.22%
Sector allocation
Financial Services14.24%
Fast Moving Consumer Goods9.73%
Automobile and Auto Components5.88%
Healthcare5.85%
Metals & Mining4.18%
Capital Goods4.10%
Construction Materials3.72%
Consumer Durables3.35%
Services3.27%
Consumer Services2.83%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.4% p.a.₹10,000
10 years
Projected value
₹28,56,277
Invested: ₹12,00,000
Gained: ₹16,56,277
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sumit Bhatnagar, Pratik Shroff
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153248
ISIN (Growth)
INF767K01RW2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
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₹12.50
1Y
+24.7%
3Y
+0.0%
5Y
+0.0%
Kotak Multi Asset Allocation Fund Reg Gr
₹16.16
1Y
+21.1%
3Y
+0.0%
5Y
+0.0%
Quant Multi Asset Allocation Fund Gr Reg Plan
₹169.20
1Y
+20.5%
3Y
+21.9%
5Y
+19.2%
DSP Multi Asset Allocation Fund Reg Gr
₹16.40
1Y
+19.6%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹14.11
1Y
+17.9%
3Y
+0.0%
5Y
+0.0%
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