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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 · 2.00%Inception · 14-02-2025
NAV
₹11.98
-0.37% · as of 13-07-2026
Since inception
13.78%
CAGR
Benchmark (inception)
13.05%
CAGR
Fund size
₹966 Cr
AUM
Expense ratio
2.00%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.78% CAGR vs benchmark +13.05%.
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?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,86,050
Invested: ₹12,00,000
Gained: ₹13,86,050
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
Quant Multi Asset Allocation Fund Gr Reg Plan
₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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