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LIC Mutual Fund · Hybrid: Multi Asset Allocation
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
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 and units of Gold Exchange Traded Funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.
EQUITYBenchmark · NIFTY 500 TRI (65), NIFTY Composite Debt Index (25), Domestic Price of Gold (10)TER · 3.82%Inception · 14-02-2025
NAV
₹12.11
+0.76% · as of 14-05-2026
Since inception
16.81%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
3.82%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.81% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
LIC Mutual Fund16.54%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.35%
Aditya Birla Sun Life Mutual Fund2.91%
Axis Bank Ltd.2.80%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.61%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.46%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.86%
7.1% Government of India1.81%
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-1.81%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.77%
Sector allocation
Financial Services13.96%
Fast Moving Consumer Goods9.43%
Automobile and Auto Components5.40%
Healthcare5.20%
Capital Goods4.38%
Chemicals3.86%
Information Technology3.09%
Consumer Durables2.90%
Consumer Services2.89%
Metals & Mining2.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.8% p.a.₹10,000
10 years
Projected value
₹31,18,852
Invested: ₹12,00,000
Gained: ₹19,18,852
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sumit Bhatnagar, Pratik Shroff, Jaiprakash Toshniwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153248
ISIN (Growth)
INF767K01RW2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Kotak Multi Asset Allocation Fund Reg Gr
₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
quant Multi Asset Allocation Fund Gr Reg Plan
₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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