LIC MF Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹447 Cr
Expense Ratio
0.56%
ISIN
INF767K01RZ5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Feb 2025
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.51, Assets Under Management (AUM) of 446.83 Crores, and an expense ratio of 0.56%.
- LIC MF Multi Asset Allocation Fund Regular Growth has given a CAGR return of 5.08% since inception.
- The fund's asset allocation comprises around 47.13% in equities, 5.66% in debts, and 34.71% 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
+5.08%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹210.58 Cr | 47.13% |
| Debt | ₹25.3 Cr | 5.66% |
| Others | ₹210.94 Cr | 47.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹164.43 Cr | 36.80% |
| LIC MF Gold ETF | Mutual Fund - ETF | ₹46.52 Cr | 10.41% |
| Power Finance Corp Ltd. 7.38% | Bond - Corporate Bond | ₹15.01 Cr | 3.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.68 Cr | 2.61% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.29 Cr | 2.30% |
| Net Receivables / (Payables) | Cash | ₹-9.91 Cr | 2.22% |
| Aditya BSL Silver ETF | Mutual Fund - ETF | ₹9.91 Cr | 2.22% |
| Blue Star Ltd | Equity | ₹9.05 Cr | 2.03% |
| HDFC Bank Ltd | Equity | ₹8.73 Cr | 1.95% |
| Reliance Industries Ltd | Equity | ₹8.63 Cr | 1.93% |
| Power Finance Corp Ltd | Equity | ₹8.25 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹8.17 Cr | 1.83% |
| Larsen & Toubro Ltd | Equity | ₹7.87 Cr | 1.76% |
| REC Ltd | Equity | ₹7.82 Cr | 1.75% |
| State Bank of India | Equity | ₹7.64 Cr | 1.71% |
| Hero MotoCorp Ltd | Equity | ₹7.56 Cr | 1.69% |
| Varun Beverages Ltd | Equity | ₹7.41 Cr | 1.66% |
| Coal India Ltd | Equity | ₹6.78 Cr | 1.52% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.78 Cr | 1.52% |
| Bajaj Finserv Ltd | Equity | ₹6.71 Cr | 1.50% |
| Tata Power Co Ltd | Equity | ₹6.63 Cr | 1.48% |
| Bharat Electronics Ltd | Equity | ₹6.6 Cr | 1.48% |
| Infosys Ltd | Equity | ₹6.31 Cr | 1.41% |
| Tata Consultancy Services Ltd | Equity | ₹6.3 Cr | 1.41% |
| PI Industries Ltd | Equity | ₹6.2 Cr | 1.39% |
| Mahanagar Gas Ltd | Equity | ₹6.08 Cr | 1.36% |
| Deepak Nitrite Ltd | Equity | ₹5.81 Cr | 1.30% |
| Cipla Ltd | Equity | ₹5.77 Cr | 1.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.71 Cr | 1.28% |
| Maruti Suzuki India Ltd | Equity | ₹5.6 Cr | 1.25% |
| Navin Fluorine International Ltd | Equity | ₹5.6 Cr | 1.25% |
| KEC International Ltd | Equity | ₹5.53 Cr | 1.24% |
| Bajaj Finance Ltd | Equity | ₹4.04 Cr | 0.90% |
| Grasim Industries Ltd | Equity | ₹3.83 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.76 Cr | 0.84% |
| Piramal Pharma Ltd | Equity | ₹3.69 Cr | 0.83% |
| UltraTech Cement Ltd | Equity | ₹2.2 Cr | 0.49% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.02 Cr | 0.45% |
| CESC Ltd | Equity | ₹2.02 Cr | 0.45% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.95 Cr | 0.44% |
| MOIL Ltd | Equity | ₹1.88 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.19%
Mid Cap Stocks
7.94%
Small Cap Stocks
6.00%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹71.78 Cr | 16.06% |
| Industrials | ₹29.06 Cr | 6.50% |
| Basic Materials | ₹25.51 Cr | 5.71% |
| Healthcare | ₹18.93 Cr | 4.24% |
| Energy | ₹15.41 Cr | 3.45% |
| Utilities | ₹14.72 Cr | 3.30% |
| Consumer Cyclical | ₹13.16 Cr | 2.94% |
| Technology | ₹12.6 Cr | 2.82% |
| Consumer Defensive | ₹9.42 Cr | 2.11% |
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
Sumit Bhatnagar
Since February 2025
Nikhil Rungta
Since February 2025
Pratik Shroff
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF767K01RZ5 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹447 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3586.59 Cr | 13.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of LIC MF Multi Asset Allocation Fund Regular Growth?
What is the portfolio composition of LIC MF Multi Asset Allocation Fund Regular Growth?
Who manages the LIC MF Multi Asset Allocation Fund Regular Growth?
- Sumit Bhatnagar
- Nikhil Rungta
- Pratik Shroff
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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LIC MF Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹447 Cr
Expense Ratio
0.56%
ISIN
INF767K01RZ5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Feb 2025
Risk Level
Your principal amount will be at High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.51, Assets Under Management (AUM) of 446.83 Crores, and an expense ratio of 0.56%.
- LIC MF Multi Asset Allocation Fund Regular Growth has given a CAGR return of 5.08% since inception.
- The fund's asset allocation comprises around 47.13% in equities, 5.66% in debts, and 34.71% 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
+5.08%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹210.58 Cr | 47.13% |
| Debt | ₹25.3 Cr | 5.66% |
| Others | ₹210.94 Cr | 47.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹164.43 Cr | 36.80% |
| LIC MF Gold ETF | Mutual Fund - ETF | ₹46.52 Cr | 10.41% |
| Power Finance Corp Ltd. 7.38% | Bond - Corporate Bond | ₹15.01 Cr | 3.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.68 Cr | 2.61% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.29 Cr | 2.30% |
| Net Receivables / (Payables) | Cash | ₹-9.91 Cr | 2.22% |
| Aditya BSL Silver ETF | Mutual Fund - ETF | ₹9.91 Cr | 2.22% |
| Blue Star Ltd | Equity | ₹9.05 Cr | 2.03% |
| HDFC Bank Ltd | Equity | ₹8.73 Cr | 1.95% |
| Reliance Industries Ltd | Equity | ₹8.63 Cr | 1.93% |
| Power Finance Corp Ltd | Equity | ₹8.25 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹8.17 Cr | 1.83% |
| Larsen & Toubro Ltd | Equity | ₹7.87 Cr | 1.76% |
| REC Ltd | Equity | ₹7.82 Cr | 1.75% |
| State Bank of India | Equity | ₹7.64 Cr | 1.71% |
| Hero MotoCorp Ltd | Equity | ₹7.56 Cr | 1.69% |
| Varun Beverages Ltd | Equity | ₹7.41 Cr | 1.66% |
| Coal India Ltd | Equity | ₹6.78 Cr | 1.52% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.78 Cr | 1.52% |
| Bajaj Finserv Ltd | Equity | ₹6.71 Cr | 1.50% |
| Tata Power Co Ltd | Equity | ₹6.63 Cr | 1.48% |
| Bharat Electronics Ltd | Equity | ₹6.6 Cr | 1.48% |
| Infosys Ltd | Equity | ₹6.31 Cr | 1.41% |
| Tata Consultancy Services Ltd | Equity | ₹6.3 Cr | 1.41% |
| PI Industries Ltd | Equity | ₹6.2 Cr | 1.39% |
| Mahanagar Gas Ltd | Equity | ₹6.08 Cr | 1.36% |
| Deepak Nitrite Ltd | Equity | ₹5.81 Cr | 1.30% |
| Cipla Ltd | Equity | ₹5.77 Cr | 1.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.71 Cr | 1.28% |
| Maruti Suzuki India Ltd | Equity | ₹5.6 Cr | 1.25% |
| Navin Fluorine International Ltd | Equity | ₹5.6 Cr | 1.25% |
| KEC International Ltd | Equity | ₹5.53 Cr | 1.24% |
| Bajaj Finance Ltd | Equity | ₹4.04 Cr | 0.90% |
| Grasim Industries Ltd | Equity | ₹3.83 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.76 Cr | 0.84% |
| Piramal Pharma Ltd | Equity | ₹3.69 Cr | 0.83% |
| UltraTech Cement Ltd | Equity | ₹2.2 Cr | 0.49% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.02 Cr | 0.45% |
| CESC Ltd | Equity | ₹2.02 Cr | 0.45% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.95 Cr | 0.44% |
| MOIL Ltd | Equity | ₹1.88 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.19%
Mid Cap Stocks
7.94%
Small Cap Stocks
6.00%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹71.78 Cr | 16.06% |
| Industrials | ₹29.06 Cr | 6.50% |
| Basic Materials | ₹25.51 Cr | 5.71% |
| Healthcare | ₹18.93 Cr | 4.24% |
| Energy | ₹15.41 Cr | 3.45% |
| Utilities | ₹14.72 Cr | 3.30% |
| Consumer Cyclical | ₹13.16 Cr | 2.94% |
| Technology | ₹12.6 Cr | 2.82% |
| Consumer Defensive | ₹9.42 Cr | 2.11% |
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
Sumit Bhatnagar
Since February 2025
Nikhil Rungta
Since February 2025
Pratik Shroff
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF767K01RZ5 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹447 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3586.59 Cr | 13.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Multi Asset Allocation Fund Regular Growth?
What is the portfolio composition of LIC MF Multi Asset Allocation Fund Regular Growth?
Who manages the LIC MF Multi Asset Allocation Fund Regular Growth?
- Sumit Bhatnagar
- Nikhil Rungta
- Pratik Shroff
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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