LIC MF Multi Asset Allocation Fund - Regular (IDCW)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
12.0334
1 Day NAV Change
0.40%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 965.92 Cr |
| Expense Ratio | 2.37% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Feb 2025 |
| Fund Age | 1 Yrs |
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Fund’s Investment 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 and units of Gold Exchange Traded Funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 19.72% | ₹ 190.471 | |
| Banks | 17.77% | ₹ 171.684 | |
| Automobile | 7.97% | ₹ 76.936 | |
| FMCG | 5.91% | ₹ 57.079 | |
| Pharmaceuticals | 5.63% | ₹ 54.343 | |
| Steel | 4.80% | ₹ 46.328 | |
| Tobacco Products | 4.78% | ₹ 46.195 | |
| Alcoholic Beverages | 4.23% | ₹ 40.813 | |
| Air Transport Service | 3.98% | ₹ 38.436 | |
| Chemicals | 3.93% | ₹ 38 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| LIC Mutual Fund | 14.26% | ₹ 137.753 | Mutual Fund Units | |
| ICICI Bank | 3.72% | ₹ 35.888 | Banks | |
| TREPS | 3.66% | ₹ 35.388 | Debt Others | |
| Aditya Bir. SLMF | 3.39% | ₹ 32.702 | Mutual Fund Units | |
| Interglobe Aviat | 2.70% | ₹ 26.034 | Air Transport Service | |
| Axis Bank | 2.69% | ₹ 25.998 | Banks | |
| Larsen & Toubro | 2.65% | ₹ 25.565 | Infrastructure Developers & Operators | |
| Axis Bank | 2.54% | ₹ 24.516 | Debt Others | |
| Bharti Airtel | 2.51% | ₹ 24.276 | Telecom-Service | |
| Apollo Hospitals | 2.11% | ₹ 20.413 | Healthcare |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 50,329.20 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ravi Kumar Jha
Chief Executive Officer
Ravi Kumar Jha
Compliance Officer
Mr. Mayank Arora
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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