LIC MF Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 11.82 17.41 25.32 1.41 55,360.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.10 13.48 14.69 1.43 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 7.47 16.92 17.91 1.76 5,284.99
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 9.89 12.36 18.45 1.90 4,034.28
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.18 12.15 18.92 1.81 3,554.05

Fund Holdings as on 31-March-2025

  • LIC Mutual Fund

  • Treps

  • Aditya Birla Sun Life Mutual Fund

  • 6.69% NTPC Ltd. **

  • 7.38% Power Finance Corporation Ltd. **

  • Kotak Mahindra Bank Ltd.

  • 7.18% Government of India

  • Blue Star Ltd.

  • State Bank of India

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • VARUN BEVERAGES LIMITED

  • Bharat Electronics Ltd.

  • Ramkrishna Forgings Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • International Gemmological Inst Ind Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finserv Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hero MotoCorp Ltd.

  • Tata Power Company Ltd.

  • Coal India Ltd.

  • Enviro Infra Engineers Ltd

  • Mahanagar Gas Ltd.

  • P I INDUSTRIES LIMITED

  • CESC Ltd.

  • Navin Fluorine International Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Forge Ltd.

  • Infosys Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Deepak Nitrite Ltd.

  • Hindustan Aeronautics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Allied Blenders And Distillers Ltd.

  • Himatsingka Seide Ltd.

  • Maruti Suzuki India Ltd.

  • Piramal Pharma Ltd.

  • Nippon Life India Asset Management Ltd.

  • 7.58% National Bk for Agriculture & Rural Dev. **

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finance Ltd.

  • Housing & Urban Development Corp Ltd.

  • Dixon Technologies (India) Ltd.

  • KSB Ltd.

  • JSW Steel Ltd.

  • Manorama Industries Ltd.

  • Concord Enviro Systems Ltd.

  • Transrail Lighting Ltd.

  • Samvardhana Motherson International Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Exide Industries Ltd.

  • MOIL Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Forgings

  • Defence

  • Power Generation/Distribution

  • Chemicals

  • IT - Software

  • Air Conditioners

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Bank - Public

  • Consumer Food

  • Refineries

  • Business Support

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Textile

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Cement & Construction Materials

  • Diversified

  • Finance - Housing

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Steel & Iron Products

  • Solvent Extraction

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Batteries

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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About LIC MF Multi Asset Allocation Fund

Scheme Analysis

LIC MF Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to LIC Mutual Fund. It was launched on 14-Feb-2025 and currently has an AUM of ₹499.80 crore. LIC MF Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of LIC MF Multi Asset Allocation Fund ended up ₹0.05(0.49%)yesterday to ₹10.7143.

Among its top 3 holdings the fund has exposure to LIC Mutual Fund, and

The LIC MF Multi Asset Allocation Fund is managed by Sumit Bhatnagar and Nikhil Rungta.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633