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Fund Overview

Fund Size

Fund Size

₹500 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF767K01RZ5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Feb 2025

About this fund

This fund has been in existence for 2 months and 5 days, having been launched on 14-Feb-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.75, Assets Under Management (AUM) of 499.80 Crores, and an expense ratio of 0.55%.
  • LIC MF Multi Asset Allocation Fund Regular Growth has given a CAGR return of 7.47% since inception.
  • The fund's asset allocation comprises around 70.92% in equities, 9.29% in debts, and 4.56% in cash & cash equivalents.
  • You can start investing in LIC MF Multi Asset Allocation Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+7.47%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity354.44 Cr70.92%
Debt46.43 Cr9.29%
Others98.94 Cr19.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
LIC MF Gold ETFMutual Fund - ETF53.3 Cr10.66%
TrepsCash - Repurchase Agreement29.15 Cr5.83%
Aditya BSL Silver ETFMutual Fund - ETF24.16 Cr4.83%
Ntpc LimitedBond - Corporate Bond15.31 Cr3.06%
Power Finance Corporation Ltd.Bond - Corporate Bond15.31 Cr3.06%
Kotak Mahindra Bank LtdEquity13.33 Cr2.67%
7.18% Govt Stock 2037Bond - Gov't/Treasury10.54 Cr2.11%
Blue Star LtdEquity10.51 Cr2.10%
State Bank of IndiaEquity9.87 Cr1.97%
Power Finance Corp LtdEquity9.82 Cr1.97%
REC LtdEquity9.78 Cr1.96%
Varun Beverages LtdEquity9.65 Cr1.93%
Bharat Electronics LtdEquity9.48 Cr1.90%
Ramkrishna Forgings LtdEquity9.38 Cr1.88%
HDFC Bank LtdEquity9.22 Cr1.84%
Reliance Industries LtdEquity9.16 Cr1.83%
International Gemmological Institute (India) LtdEquity9.05 Cr1.81%
Axis Bank LtdEquity8.86 Cr1.77%
Larsen & Toubro LtdEquity8.69 Cr1.74%
Bajaj Finserv LtdEquity8.55 Cr1.71%
SBI Cards and Payment Services Ltd Ordinary SharesEquity8.42 Cr1.68%
Hero MotoCorp LtdEquity8.05 Cr1.61%
Tata Power Co LtdEquity7.79 Cr1.56%
Coal India LtdEquity7.76 Cr1.55%
Enviro Infra Engineers LtdEquity7.73 Cr1.55%
Mahanagar Gas LtdEquity7.73 Cr1.55%
Net Receivables / (Payables)Cash - Collateral-7.68 Cr1.54%
PI Industries LtdEquity7.51 Cr1.50%
CESC LtdEquity7.49 Cr1.50%
Navin Fluorine International LtdEquity7.16 Cr1.43%
Cholamandalam Investment and Finance Co LtdEquity6.98 Cr1.40%
Tata Consultancy Services LtdEquity6.95 Cr1.39%
Bharat Forge LtdEquity6.74 Cr1.35%
Infosys LtdEquity6.69 Cr1.34%
Apollo Hospitals Enterprise LtdEquity6.68 Cr1.34%
Deepak Nitrite LtdEquity6.67 Cr1.34%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.41 Cr1.28%
Sun Pharmaceuticals Industries LtdEquity6.37 Cr1.27%
Cipla LtdEquity6.32 Cr1.27%
Allied Blenders and Distillers LtdEquity5.83 Cr1.17%
Himatsingka Seide LtdEquity5.65 Cr1.13%
Maruti Suzuki India LtdEquity5.4 Cr1.08%
Piramal Pharma LtdEquity5.32 Cr1.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity5.3 Cr1.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.26 Cr1.05%
UltraTech Cement LtdEquity5.24 Cr1.05%
Grasim Industries LtdEquity5.22 Cr1.04%
Bajaj Finance LtdEquity5.07 Cr1.02%
Housing & Urban Development Corp LtdEquity5.03 Cr1.01%
Dixon Technologies (India) LtdEquity4.96 Cr0.99%
KSB LtdEquity4.91 Cr0.98%
JSW Steel LtdEquity4.86 Cr0.97%
Manorama Industries LtdEquity4.69 Cr0.94%
Concord Enviro Systems LtdEquity4.55 Cr0.91%
Transrail Lighting LtdEquity4.54 Cr0.91%
Samvardhana Motherson International LtdEquity3.71 Cr0.74%
Dr Agarwal’s Health Care LtdEquity3.65 Cr0.73%
Exide Industries LtdEquity3.09 Cr0.62%
MOIL LtdEquity2.62 Cr0.52%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.86%

Mid Cap Stocks

12.99%

Small Cap Stocks

17.34%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services100.22 Cr20.05%
Industrials61.65 Cr12.33%
Basic Materials48.33 Cr9.67%
Consumer Cyclical32.65 Cr6.53%
Healthcare28.34 Cr5.67%
Utilities27.56 Cr5.51%
Consumer Defensive20.17 Cr4.04%
Technology18.6 Cr3.72%
Energy16.93 Cr3.39%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since February 2025

Nikhil Rungta

Nikhil Rungta

Since February 2025

PS

Pratik Shroff

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF767K01RZ5
Expense Ratio
0.55%
Exit Load
1.00%
Fund Size
₹500 Cr
Age
2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.6%1.0%₹499.80 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹499.80 Cr-
Samco Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹230.09 Cr-
Samco Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹230.09 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹348.73 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹348.73 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹793.82 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹793.82 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1127.87 Cr-
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1127.87 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF Multi Asset Allocation Fund Regular Growth, as of 17-Apr-2025, is ₹10.75.
The fund's allocation of assets is distributed as 70.92% in equities, 9.29% in bonds, and 4.56% in cash and cash equivalents.
The fund managers responsible for LIC MF Multi Asset Allocation Fund Regular Growth are:-
  1. Sumit Bhatnagar
  2. Nikhil Rungta
  3. Pratik Shroff

Fund Overview

Fund Size

Fund Size

₹500 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF767K01RZ5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Feb 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 2 months and 5 days, having been launched on 14-Feb-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.75, Assets Under Management (AUM) of 499.80 Crores, and an expense ratio of 0.55%.
  • LIC MF Multi Asset Allocation Fund Regular Growth has given a CAGR return of 7.47% since inception.
  • The fund's asset allocation comprises around 70.92% in equities, 9.29% in debts, and 4.56% in cash & cash equivalents.
  • You can start investing in LIC MF Multi Asset Allocation Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+7.47%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity354.44 Cr70.92%
Debt46.43 Cr9.29%
Others98.94 Cr19.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
LIC MF Gold ETFMutual Fund - ETF53.3 Cr10.66%
TrepsCash - Repurchase Agreement29.15 Cr5.83%
Aditya BSL Silver ETFMutual Fund - ETF24.16 Cr4.83%
Ntpc LimitedBond - Corporate Bond15.31 Cr3.06%
Power Finance Corporation Ltd.Bond - Corporate Bond15.31 Cr3.06%
Kotak Mahindra Bank LtdEquity13.33 Cr2.67%
7.18% Govt Stock 2037Bond - Gov't/Treasury10.54 Cr2.11%
Blue Star LtdEquity10.51 Cr2.10%
State Bank of IndiaEquity9.87 Cr1.97%
Power Finance Corp LtdEquity9.82 Cr1.97%
REC LtdEquity9.78 Cr1.96%
Varun Beverages LtdEquity9.65 Cr1.93%
Bharat Electronics LtdEquity9.48 Cr1.90%
Ramkrishna Forgings LtdEquity9.38 Cr1.88%
HDFC Bank LtdEquity9.22 Cr1.84%
Reliance Industries LtdEquity9.16 Cr1.83%
International Gemmological Institute (India) LtdEquity9.05 Cr1.81%
Axis Bank LtdEquity8.86 Cr1.77%
Larsen & Toubro LtdEquity8.69 Cr1.74%
Bajaj Finserv LtdEquity8.55 Cr1.71%
SBI Cards and Payment Services Ltd Ordinary SharesEquity8.42 Cr1.68%
Hero MotoCorp LtdEquity8.05 Cr1.61%
Tata Power Co LtdEquity7.79 Cr1.56%
Coal India LtdEquity7.76 Cr1.55%
Enviro Infra Engineers LtdEquity7.73 Cr1.55%
Mahanagar Gas LtdEquity7.73 Cr1.55%
Net Receivables / (Payables)Cash - Collateral-7.68 Cr1.54%
PI Industries LtdEquity7.51 Cr1.50%
CESC LtdEquity7.49 Cr1.50%
Navin Fluorine International LtdEquity7.16 Cr1.43%
Cholamandalam Investment and Finance Co LtdEquity6.98 Cr1.40%
Tata Consultancy Services LtdEquity6.95 Cr1.39%
Bharat Forge LtdEquity6.74 Cr1.35%
Infosys LtdEquity6.69 Cr1.34%
Apollo Hospitals Enterprise LtdEquity6.68 Cr1.34%
Deepak Nitrite LtdEquity6.67 Cr1.34%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.41 Cr1.28%
Sun Pharmaceuticals Industries LtdEquity6.37 Cr1.27%
Cipla LtdEquity6.32 Cr1.27%
Allied Blenders and Distillers LtdEquity5.83 Cr1.17%
Himatsingka Seide LtdEquity5.65 Cr1.13%
Maruti Suzuki India LtdEquity5.4 Cr1.08%
Piramal Pharma LtdEquity5.32 Cr1.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity5.3 Cr1.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.26 Cr1.05%
UltraTech Cement LtdEquity5.24 Cr1.05%
Grasim Industries LtdEquity5.22 Cr1.04%
Bajaj Finance LtdEquity5.07 Cr1.02%
Housing & Urban Development Corp LtdEquity5.03 Cr1.01%
Dixon Technologies (India) LtdEquity4.96 Cr0.99%
KSB LtdEquity4.91 Cr0.98%
JSW Steel LtdEquity4.86 Cr0.97%
Manorama Industries LtdEquity4.69 Cr0.94%
Concord Enviro Systems LtdEquity4.55 Cr0.91%
Transrail Lighting LtdEquity4.54 Cr0.91%
Samvardhana Motherson International LtdEquity3.71 Cr0.74%
Dr Agarwal’s Health Care LtdEquity3.65 Cr0.73%
Exide Industries LtdEquity3.09 Cr0.62%
MOIL LtdEquity2.62 Cr0.52%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.86%

Mid Cap Stocks

12.99%

Small Cap Stocks

17.34%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services100.22 Cr20.05%
Industrials61.65 Cr12.33%
Basic Materials48.33 Cr9.67%
Consumer Cyclical32.65 Cr6.53%
Healthcare28.34 Cr5.67%
Utilities27.56 Cr5.51%
Consumer Defensive20.17 Cr4.04%
Technology18.6 Cr3.72%
Energy16.93 Cr3.39%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since February 2025

Nikhil Rungta

Nikhil Rungta

Since February 2025

PS

Pratik Shroff

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF767K01RZ5
Expense Ratio
0.55%
Exit Load
1.00%
Fund Size
₹500 Cr
Age
2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.6%1.0%₹499.80 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹499.80 Cr-
Samco Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹230.09 Cr-
Samco Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹230.09 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹348.73 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹348.73 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹793.82 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹793.82 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1127.87 Cr-
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1127.87 Cr-

Still got questions?
We're here to help.

The NAV of LIC MF Multi Asset Allocation Fund Regular Growth, as of 17-Apr-2025, is ₹10.75.
The fund's allocation of assets is distributed as 70.92% in equities, 9.29% in bonds, and 4.56% in cash and cash equivalents.
The fund managers responsible for LIC MF Multi Asset Allocation Fund Regular Growth are:-
  1. Sumit Bhatnagar
  2. Nikhil Rungta
  3. Pratik Shroff
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