LIC MF Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.62 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 12.29 20.08 26.04 1.41 57,484.51
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.71 16.52 15.73 1.45 7,976.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.56 20.26 19.00 1.75 5,517.13
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.22 15.03 19.24 1.89 4,240.57
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.18 15.32 19.41 1.84 3,679.43

Fund Holdings as on 30-April-2025

  • LIC Mutual Fund

  • Treps

  • Aditya Birla Sun Life Mutual Fund

  • 7.38% Power Finance Corporation Ltd. **

  • 6.69% NTPC Ltd. **

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • 7.18% Government of India

  • SBI Cards & Payment Services Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Bharat Electronics Ltd.

  • HDFC Bank Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • VARUN BEVERAGES LIMITED

  • Dixon Technologies (India) Ltd.

  • Blue Star Ltd.

  • Larsen & Toubro Ltd.

  • Hero MotoCorp Ltd.

  • P I INDUSTRIES LIMITED

  • Tata Power Company Ltd.

  • CESC Ltd.

  • Navin Fluorine International Ltd.

  • Hindustan Aeronautics Ltd.

  • Enviro Infra Engineers Ltd

  • Ramkrishna Forgings Ltd.

  • Piramal Pharma Ltd.

  • Bank of Baroda

  • Manorama Industries Ltd.

  • Cipla Ltd.

  • Allied Blenders And Distillers Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • International Gemmological Inst Ind Ltd.

  • Deepak Nitrite Ltd.

  • Infosys Ltd.

  • Bharat Forge Ltd.

  • Maruti Suzuki India Ltd.

  • Housing & Urban Development Corp Ltd.

  • KSB Ltd.

  • Grasim Industries Ltd.

  • 7.58% National Bk for Agriculture & Rural Dev.

  • Ultratech Cement Ltd.

  • Exide Industries Ltd.

  • 6.79% Government of India

  • Coal India Ltd.

  • JSW Steel Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Concord Enviro Systems Ltd.

  • Transrail Lighting Ltd.

  • Amber Enterprises India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Samvardhana Motherson International Ltd.

  • Dr Agarwal's Health Care Ltd.

  • MOIL Ltd.

  • Siemens Ltd.

  • Divi's Laboratories Ltd.

  • Himatsingka Seide Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance Term Lending

  • Defence

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Chemicals

  • Forgings

  • IT - Software

  • Air Conditioners

  • Refineries

  • Consumer Food

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Electric Equipment

  • Solvent Extraction

  • Breweries & Distilleries

  • Business Support

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Compressors / Pumps

  • Diversified

  • Cement & Construction Materials

  • Batteries

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Auto Ancillary

  • Textile

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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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 ₹537.34 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 up ₹0.07(0.62%)yesterday to ₹10.9539.

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