Mutual Funds

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

12.04 +0.00
NAV(₹) as on 27/11/2025

0.01%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.16	Launch Date: 14 Feb 2025
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 802.27 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.70	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Gold-India
Fund Manager: Jaiprakash Toshniwal ,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 31/10/2025		9.72 %		22.89 %		67.39 %

TOP HOLDINGS

LIC Mutual Fund

15.15 %

Tri-Party Repo (TREPS)

7.04 %

Bharti Airtel Ltd.

2.52 %

Aditya Birla Sun Life Mutual Fund

2.06 %

07.10% GOI - 08-Apr-2034

1.94 %

Axis Bank Ltd.

1.84 %

ITC Ltd.

1.77 %

HDFC Bank Ltd.

1.62 %

Kotak Mahindra Bank Ltd.

1.61 %

Grasim Industries Ltd.

1.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

5.89 %

Pharmaceuticals & Drugs

4.35 %

Consumer Food

4.26 %

Breweries & Distilleries

3.69 %

Finance - NBFC

3.28 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.09 +0.01	7/3/2024	₹ 48.38	11.53%	-	-	11.62%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.97 +0.01	8/9/2023	₹ 137.19	7.32%	-	-	12.43%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.16 +0.04	20/8/2025	₹ 203.54	-	-	-	11.58%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.20 +0.02	30/9/2025	₹ 305.21	-	-	-	2.04%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.89 +-0.01	28/2/2024	₹ 337.14	8.04%	-	-	10.41%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.91 +0.07	24/12/2024	₹ 357.27	-	-	-	19.10%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.73 +0.12	17/12/2024	₹ 554.16	-	-	-	17.30%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.17 +0.01	13/3/2024	₹ 764.15	18.14%	-	-	17.48%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.04 +0.00	14/2/2025	₹ 802.27	-	-	-	20.35%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.60 +0.01	10/9/2024	₹ 808.16	16.70%	-	-	13.01%