Mutual Funds

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

11.92 +0.09
NAV(₹) as on 27/4/2026

0.75%
1D

11.42%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.09	Launch Date: 14 Feb 2025
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 860.10 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.97	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 31/3/2026		11.38 %		22.46 %		66.16 %

TOP HOLDINGS

LIC Mutual Fund

16.54 %

HDFC Bank Ltd.

3.35 %

Aditya Birla Sun Life Mutual Fund

2.91 %

Axis Bank Ltd. (16-Oct-2026)

2.80 %

ICICI Bank Ltd.

2.61 %

Bharti Airtel Ltd.

2.46 %

Larsen & Toubro Ltd.

1.86 %

07.10% GOI - 08-Apr-2034

1.81 %

Godfrey Phillips India Ltd.

1.81 %

Apollo Hospitals Enterprise Ltd.

1.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.36 %

Automobiles - Passenger Cars

3.88 %

Consumer Food

3.56 %

Pharmaceuticals & Drugs

3.43 %

Cigarettes/Tobacco

3.35 %

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
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.14 +-0.04	16/3/2026	₹ 18.4	-	-	-	1.35%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.81 +0.07	7/3/2024	₹ 52.84	4.88%	-	-	8.09%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.89 +-0.10	8/9/2023	₹ 132.73	8.47%	-	-	10.16%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.54 +0.10	9/12/2025	₹ 141.87	-	-	-	5.41%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.32 +0.06	28/11/2025	₹ 242.43	-	-	-	3.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.41 +0.05	28/2/2024	₹ 337.12	12.87%	-	-	10.50%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.13 +0.07	30/9/2025	₹ 374.83	-	-	-	1.34%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 12.01 +-0.02	24/12/2024	₹ 387.19	5.81%	-	-	14.75%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.90 +-0.03	20/8/2025	₹ 387.75	-	-	-	18.96%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.92 +0.09	14/2/2025	₹ 860.1	11.42%	-	-	15.79%