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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 · 2.39%Inception · 14-02-2025
NAV
₹11.79
-0.65% · as of 14-10-2026
Since inception
10.50%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹966 Cr
AUM
Expense ratio
2.39%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.50% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
LIC Mutual Fund14.26%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.72%
Aditya Birla Sun Life Mutual Fund3.39%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.70%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.69%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.65%
CD - AXIS BANK LIMITED 16/10/20262.54%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.51%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.11%
JINDAL STAINLESS LIMITED EQ NEW2.03%
Sector allocation
Financial Services16.48%
Fast Moving Consumer Goods10.10%
Capital Goods6.10%
Healthcare5.92%
Metals & Mining4.31%
Automobile and Auto Components3.87%
Construction Materials3.38%
Consumer Durables3.38%
Services2.70%
Chemicals2.66%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.5% p.a.₹10,000
10 years
Projected value
₹21,26,594
Invested: ₹12,00,000
Gained: ₹9,26,594
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
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1Y
+8.2%
3Y
+20.1%
5Y
+16.0%
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₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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