LIC MF Multi Asset Allocation Fund - IDCW - Regular Plan

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  • (-3.93%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 50 - TRI 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 - IDCW Jan 09, 2004 8.63 17.55 18.07 1.31 83,044.78
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 16.65 17.68 14.17 1.37 16,366.53
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 16.65 17.67 14.16 1.37 16,366.53
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 16.65 17.67 14.16 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 16.32 20.08 15.52 1.35 13,438.26

Fund Holdings as on 28-February-2026

  • LIC Mutual Fund

  • Treps

  • HDFC Bank Ltd.

  • Aditya Birla Sun Life Mutual Fund

  • ICICI Bank Ltd.

  • 364 DAYS TBILL RED 01-05-2026

  • Bharti Airtel Ltd.

  • Godfrey Phillips India Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 7.1% Government of India

  • ITC Ltd.

  • InterGlobe Aviation Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Maruti Suzuki India Ltd.

  • Grasim Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • LG Electronics India Ltd.

  • Allied Blenders And Distillers Ltd.

  • VARUN BEVERAGES LIMITED

  • Infosys Ltd.

  • Vishal Mega Mart Ltd

  • 7.02% Government of India

  • Metro Brands Ltd.

  • 7.18% Government of India

  • 6.79% Government of India

  • MOIL Ltd.

  • Power Finance Corporation Ltd.

  • 6.68% Government of India

  • Piramal Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Jubilant Foodworks Ltd.

  • REC Ltd.

  • Tata Motors Ltd.

  • BEML Ltd.

  • State Bank of India

  • Pidilite Industries Ltd.

  • Deepak Nitrite Ltd.

  • Orkla India Ltd.

  • PI Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • K.P.R. Mill Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bosch Ltd.

  • Cipla Ltd.

  • Blue Star Ltd.

  • Tata Steel Ltd.

  • Radico Khaitan Ltd.

  • Suzlon Energy Ltd.

  • United Spirits Ltd.

  • V-Mart Retail Ltd.

  • Hindustan Unilever Ltd.

  • Hyundai Motor India Ltd.

  • KSB Ltd.

  • L&T Technology Services Ltd.

  • BSE Ltd.

  • Navin Fluorine International Ltd.

  • Hero MotoCorp Ltd.

  • Afcons Infrastructure Ltd.

  • SRF Ltd.

  • Garware Hi-Tech Films Ltd.

  • Bank of Baroda

  • Hindustan Aeronautics Ltd.

  • 8.13% Nuclear Power Corporation **

  • Kirloskar Ferrous Industries Ltd.

  • 7.7% National Highways Authority of India **

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

  • Britannia Industries Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Manorama Industries Ltd.

  • Indian Railway Finance Corporation Ltd. (ZCB) **

  • Nippon Life India Asset Management Ltd.

  • MAS Financial Services Ltd.

  • One 97 Communications Ltd.

  • Carraro India Ltd.

  • Triveni Turbine Ltd.

  • SKF India Ltd.

  • Dalmia Bharat Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cigarettes/Tobacco

  • Chemicals

  • Pharmaceuticals & Drugs

  • IT - Software

  • Retailing

  • Breweries & Distilleries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Defence

  • Bank - Public

  • Airlines

  • Steel & Iron Products

  • Diversified

  • Cement & Construction Materials

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Finance - NBFC

  • Construction Vehicles

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Textile

  • Air Conditioners

  • Electric Equipment

  • Household & Personal Products

  • Compressors / Pumps

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Finance - Asset Management

  • Fintech

  • Engineering - Industrial Equipments

  • Bearings

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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 ₹969.87 crore. LIC MF Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI 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 ₹-0.44(-3.93%)yesterday to ₹10.8247.

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 Jaiprakash Toshniwal.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633