LIC MF Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.29%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 andunits of Gold Exchange Traded Funds (ETFs).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 11.61 22.08 24.65 1.40 59,452.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.38 18.69 15.20 1.44 8,395.03
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.19 22.51 17.29 1.75 5,659.43
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 9.35 16.15 17.16 1.89 4,374.88
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 6.40 17.19 18.14 1.84 3,795.12

Fund Holdings as on 31-May-2025

  • LIC Mutual Fund

  • Treps

  • Aditya Birla Sun Life Mutual Fund

  • 6.69% NTPC Ltd. **

  • 7.38% Power Finance Corporation Ltd. **

  • Axis Bank Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bharat Electronics Ltd.

  • 7.18% Government of India

  • 6.79% Government of India

  • State Bank of India

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • Power Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Hero MotoCorp Ltd.

  • REC Ltd.

  • VARUN BEVERAGES LIMITED

  • Enviro Infra Engineers Ltd

  • Allied Blenders And Distillers Ltd.

  • Bharat Forge Ltd.

  • Infosys Ltd.

  • P I INDUSTRIES LIMITED

  • Tata Power Company Ltd.

  • Bank of Baroda

  • Dixon Technologies (India) Ltd.

  • CESC Ltd.

  • Blue Star Ltd.

  • International Gemmological Inst Ind Ltd.

  • Ramkrishna Forgings Ltd.

  • Navin Fluorine International Ltd.

  • Hindustan Aeronautics Ltd.

  • Piramal Pharma Ltd.

  • Cipla Ltd.

  • Manorama Industries Ltd.

  • Deepak Nitrite Ltd.

  • KSB Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • K.P.R. Mill Ltd.

  • Transrail Lighting Ltd.

  • Maruti Suzuki India Ltd.

  • Exide Industries Ltd.

  • Concord Enviro Systems Ltd.

  • 7.58% National Bk for Agriculture & Rural Dev. **

  • Siemens Ltd.

  • Grasim Industries Ltd.

  • Housing & Urban Development Corp Ltd.

  • Amber Enterprises India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • JSW Steel Ltd.

  • Nippon Life India Asset Management Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Net Receivables / (Payables)

  • Divi's Laboratories Ltd.

  • L&T Technology Services Ltd.

  • Samvardhana Motherson International Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Finance Term Lending

  • Bank - Public

  • Defence

  • Forgings

  • Power Generation/Distribution

  • Chemicals

  • Air Conditioners

  • Electric Equipment

  • Refineries

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Business Support

  • Hospital & Healthcare Services

  • Solvent Extraction

  • Compressors / Pumps

  • Cement & Construction Materials

  • Textile

  • Automobiles - Passenger Cars

  • Batteries

  • Environmental Services

  • Diversified

  • Finance - Housing

  • Steel & Iron Products

  • Finance - Asset Management

  • Auto Ancillary

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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About LIC MF Multi Asset Allocation Fund

Scheme Analysis

LIC MF Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to LIC Mutual Fund. It was launched on 14-Feb-2025 and currently has an AUM of ₹577.29 crore. LIC MF Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of LIC MF Multi Asset Allocation Fund ended down ₹-0.03(-0.29%)yesterday to ₹11.2234.

Among its top 3 holdings the fund has exposure to LIC Mutual Fund, and

The LIC MF Multi Asset Allocation Fund is managed by Sumit Bhatnagar and Nikhil Rungta.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633