Mutual Funds

LIC MF Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

11.77 +0.15
NAV(₹) as on 4/11/2026

1.33%
1D

-2.01%
1Y

-
3Y

-
5Y

LIC MF Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.4	Launch Date: 14 Feb 2025
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 965.75 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 9.70	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Sumit Bhatnagar ,Pratik Shroff

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).

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2026		11.69 %		20.60 %		67.71 %

TOP HOLDINGS

LIC Mutual Fund

14.94 %

Aditya Birla Sun Life Mutual Fund

3.79 %

ICICI Bank Ltd.

3.57 %

SML Mahindra Ltd.

3.10 %

Multi Commodity Exchange Of India Ltd.

2.81 %

INDO-MIM Ltd.

2.62 %

Tata Capital Housing Finance Ltd. -SR-D 07.83% (20-Aug-2031)

2.57 %

Axis Bank Ltd.

2.45 %

Jindal Stainless Ltd.

2.19 %

Bharti Airtel Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

7.54 %

Pharmaceuticals & Drugs

5.86 %

Hospital & Healthcare Servic

3.79 %

Bank - Public

3.22 %

Automobiles-Trucks/Lcv

3.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.47	10.94
Net Assets (Rs Crores)	49,980.17	86,009.54
Scheme Returns(%)(Absolute)	4.73	4.77
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	22/28	27/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.79 +0.13	7/9/2026	₹ 144.42	-	-	-	-2.12%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.98 +0.16	15/7/2026	₹ 167.15	-	-	-	-0.18%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.55 +0.17	9/12/2025	₹ 211.67	-	-	-	5.52%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.24 +0.14	28/11/2025	₹ 323.57	-	-	-	2.40%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.33 +0.22	28/2/2024	₹ 368.88	4.51%	-	-	8.11%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.05 +0.10	30/9/2025	₹ 372.75	0.05%	-	-	0.44%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.86 +0.16	24/12/2024	₹ 379.59	1.19%	-	-	9.59%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.74 +0.18	20/8/2025	₹ 520.76	7.58%	-	-	14.23%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.77 +0.15	14/2/2025	₹ 965.75	-2.01%	-	-	9.91%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.93 +0.16	10/9/2024	₹ 988.7	4.56%	-	-	8.55%