LIC MF Multi Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹904 Cr

Expense Ratio

2.10%

ISIN

INF767K01RW2

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

14 Feb 2025

About this fund

LIC MF Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 11 months and 23 days, having been launched on 14-Feb-25.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹12.19, Assets Under Management (AUM) of 904.43 Crores, and an expense ratio of 2.1%.

LIC MF Multi Asset Allocation Fund Regular Growth has given a CAGR return of 21.87% since inception.
The fund's asset allocation comprises around 66.22% in equities, 7.89% in debts, and 4.99% in cash & cash equivalents.
You can start investing in LIC MF Multi Asset Allocation Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+21.87%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹598.94 Cr	66.22%
Debt	₹71.38 Cr	7.89%
Others	₹234.11 Cr	25.88%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
LIC MF Gold ETF	Mutual Fund - ETF	₹168.81 Cr	17.70%
Treps	Cash - Repurchase Agreement	₹46.22 Cr	4.85%
Aditya BSL Silver ETF	Mutual Fund - ETF	₹33.29 Cr	3.49%
Net Receivables / (Payables)	Cash	₹-26.05 Cr	2.73%
01/05/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹24.67 Cr	2.59%
HDFC Bank Ltd	Equity	₹24.47 Cr	2.57%
Bharti Airtel Ltd	Equity	₹21.34 Cr	2.24%
ICICI Bank Ltd	Equity	₹19.22 Cr	2.01%
Godfrey Phillips India Ltd	Equity	₹16.93 Cr	1.77%
Axis Bank Ltd	Equity	₹16.43 Cr	1.72%
7.10% Gs 2034	Bond - Gov't/Treasury	₹15.67 Cr	1.64%
Larsen & Toubro Ltd	Equity	₹14.99 Cr	1.57%
ITC Ltd	Equity	₹14.84 Cr	1.56%
Apollo Hospitals Enterprise Ltd	Equity	₹14.26 Cr	1.49%
State Bank of India	Equity	₹13.78 Cr	1.44%
Tata Consultancy Services Ltd	Equity	₹13.7 Cr	1.44%
Infosys Ltd	Equity	₹13.32 Cr	1.40%
Kotak Mahindra Bank Ltd	Equity	₹12.52 Cr	1.31%
MOIL Ltd	Equity	₹12.32 Cr	1.29%
Grasim Industries Ltd	Equity	₹12.15 Cr	1.27%
Bharat Electronics Ltd	Equity	₹11.75 Cr	1.23%
UltraTech Cement Ltd	Equity	₹11.58 Cr	1.21%
Reliance Industries Ltd	Equity	₹11.57 Cr	1.21%
Varun Beverages Ltd	Equity	₹11.08 Cr	1.16%
Allied Blenders and Distillers Ltd	Equity	₹10.86 Cr	1.14%
Sun Pharmaceuticals Industries Ltd	Equity	₹10.77 Cr	1.13%
Blue Star Ltd	Equity	₹10.73 Cr	1.13%
7.41% Gs 2036	Bond - Gov't/Treasury	₹10.49 Cr	1.10%
Power Finance Corp Ltd	Equity	₹10.45 Cr	1.10%
Metro Brands Ltd	Equity	₹10.36 Cr	1.09%
7.02% Gs 2031	Bond - Gov't/Treasury	₹10.3 Cr	1.08%
Navin Fluorine International Ltd	Equity	₹10.29 Cr	1.08%
6.79% Gs 2034	Bond - Gov't/Treasury	₹10.25 Cr	1.07%
7.18% Gs 2037	Bond - Gov't/Treasury	₹10.21 Cr	1.07%
LG Electronics India Ltd	Equity	₹9.9 Cr	1.04%
BEML Ltd	Equity	₹9.86 Cr	1.03%
Tata Motors Ltd	Equity	₹9.75 Cr	1.02%
REC Ltd	Equity	₹9.69 Cr	1.02%
Piramal Pharma Ltd	Equity	₹9.68 Cr	1.01%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹9.03 Cr	0.95%
Jubilant Foodworks Ltd	Equity	₹8.98 Cr	0.94%
Deepak Nitrite Ltd	Equity	₹8.93 Cr	0.94%
PI Industries Ltd	Equity	₹8.79 Cr	0.92%
Orkla India Ltd	Equity	₹8.61 Cr	0.90%
Mahindra & Mahindra Ltd	Equity	₹8.31 Cr	0.87%
Pidilite Industries Ltd	Equity	₹8.29 Cr	0.87%
V-Mart Retail Ltd	Equity	₹8.27 Cr	0.87%
Vishal Mega Mart Ltd	Equity	₹8.24 Cr	0.86%
KSB Ltd	Equity	₹7.93 Cr	0.83%
Radico Khaitan Ltd	Equity	₹7.9 Cr	0.83%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹7.84 Cr	0.82%
K.P.R. Mill Ltd	Equity	₹7.79 Cr	0.82%
Bosch Ltd	Equity	₹7.78 Cr	0.82%
Cipla Ltd	Equity	₹7.5 Cr	0.79%
United Spirits Ltd	Equity	₹7.2 Cr	0.75%
Suzlon Energy Ltd	Equity	₹7.19 Cr	0.75%
Afcons Infrastructure Ltd	Equity	₹7.1 Cr	0.74%
Hyundai Motor India Ltd	Equity	₹7.08 Cr	0.74%
BSE Ltd	Equity	₹7.02 Cr	0.74%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹6.91 Cr	0.72%
SRF Ltd	Equity	₹6.85 Cr	0.72%
Manorama Industries Ltd	Equity	₹6.64 Cr	0.70%
Hero MotoCorp Ltd	Equity	₹6.07 Cr	0.64%
Kirloskar Ferrous Industries Ltd	Equity	₹6.03 Cr	0.63%
Garware Hi-Tech Films Ltd	Equity	₹5.56 Cr	0.58%
Gokaldas Exports Ltd	Equity	₹5.44 Cr	0.57%
Bank of Baroda	Equity	₹5.43 Cr	0.57%
Maruti Suzuki India Ltd	Equity	₹5.34 Cr	0.56%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹5.34 Cr	0.56%
Linde India Ltd	Equity	₹5.23 Cr	0.55%
National Highways Authority Of India	Bond - Corporate Bond	₹5.23 Cr	0.55%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5.19 Cr	0.54%
L&T Technology Services Ltd	Equity	₹5.15 Cr	0.54%
Siemens Energy India Ltd	Equity	₹4.6 Cr	0.48%
Bharat Forge Ltd	Equity	₹4.5 Cr	0.47%
Arvind Ltd	Equity	₹4.33 Cr	0.45%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹4.26 Cr	0.45%
Biocon Ltd	Equity	₹3.98 Cr	0.42%
MAS Financial Services Ltd Ordinary Shares	Equity	₹3.15 Cr	0.33%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹2.62 Cr	0.27%
One97 Communications Ltd	Equity	₹1.88 Cr	0.20%
Triveni Turbine Ltd	Equity	₹0.83 Cr	0.09%
SKF India Ltd	Equity	₹0.63 Cr	0.07%
Carraro India Ltd	Equity	₹0.52 Cr	0.05%
Dalmia Bharat Ltd	Equity	₹0.08 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹141.17 Cr	14.80%
Consumer Cyclical	₹102.75 Cr	10.77%
Industrials	₹92.92 Cr	9.74%
Consumer Defensive	₹84.06 Cr	8.81%
Basic Materials	₹83.21 Cr	8.72%
Healthcare	₹46.18 Cr	4.84%
Technology	₹43.95 Cr	4.61%
Communication Services	₹21.34 Cr	2.24%
Energy	₹11.57 Cr	1.21%
Utilities	₹4.6 Cr	0.48%

Risk & Performance Ratios

Fund Managers

Sumit Bhatnagar

Since February 2025

Jaiprakash Toshniwal

Since July 2025

Pratik Shroff

Since February 2025

Additional Scheme Detailsas of 31st January 2026

ISIN

INF767K01RW2

Expense Ratio

2.10%

Exit Load

1.00%

Fund Size

₹904 Cr

Age

11 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Gold

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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The Wealth Company Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹101.76 Cr	-
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PGIM India Multi Asset Allocation Fund Direct Growth High Risk	0.6%	0.0%	₹180.56 Cr	-
PGIM India Multi Asset Allocation Fund Regular Growth High Risk	2.3%	0.0%	₹180.56 Cr	-
360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹284.33 Cr	-
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹284.33 Cr	-
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2449.71 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹2449.71 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1192.92 Cr	-
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1192.92 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.5%	1.0%	₹904.43 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹904.43 Cr	-
Samco Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹376.67 Cr	22.3%
Samco Multi Asset Allocation Fund Regular Growth High Risk	2.2%	1.0%	₹376.67 Cr	20.3%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹685.53 Cr	23.7%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹685.53 Cr	25.4%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹836.57 Cr	25.6%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹836.57 Cr	26.9%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1434.73 Cr	22.3%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1434.73 Cr	20.4%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹930.83 Cr	23.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹930.83 Cr	21.0%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹51.57 Cr	12.1%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹51.57 Cr	13.9%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2536.70 Cr	22.6%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹2536.70 Cr	21.0%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹344.16 Cr	13.2%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹344.16 Cr	14.4%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.1%	1.0%	₹2815.11 Cr	18.7%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹2815.11 Cr	20.6%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2702.47 Cr	20.5%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2702.47 Cr	22.3%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹3090.46 Cr	21.2%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.8%	1.0%	₹3090.46 Cr	19.5%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.4%	1.0%	₹6440.17 Cr	27.9%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹6440.17 Cr	29.5%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹10836.15 Cr	30.1%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹10836.15 Cr	28.4%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹140.63 Cr	15.3%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹140.63 Cr	13.3%
Baroda BNP Paribas Multi Asset Fund Regular Growth Very High Risk	2.1%	1.0%	₹1321.38 Cr	15.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1321.38 Cr	16.8%
Edelweiss Multi Asset Allocation Fund Regular Growth Low Risk	0.8%	0.0%	₹2458.65 Cr	7.0%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.4%	0.0%	₹2458.65 Cr	7.4%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1875.27 Cr	20.3%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹6719.75 Cr	12.7%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1875.27 Cr	21.5%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹5459.66 Cr	15.0%
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.6%	1.0%	₹78179.11 Cr	16.8%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹13032.90 Cr	21.0%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹46,280 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹527.27 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.5%	1.0%	₹904.43 Cr	-
LIC MF Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹749.76 Cr	14.0%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2992.97 Cr	6.1%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹534.47 Cr	7.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹199.40 Cr	6.5%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1765.96 Cr	5.1%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹56.96 Cr	2.6%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1873.26 Cr	7.4%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1433.80 Cr	6.5%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1938.34 Cr	7.3%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹90.87 Cr	7.0%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹358.74 Cr	9.0%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹946.24 Cr	11.0%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹12352.47 Cr	6.4%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1053.61 Cr	2.8%
LIC MF Gold ETF FOF Direct Growth High Risk	0.3%	1.0%	₹623.38 Cr	75.6%
LIC MF Equity Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹36.23 Cr	6.3%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹99.93 Cr	8.3%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹264.03 Cr	7.6%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹281.47 Cr	6.7%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹718.69 Cr	5.0%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.6%	1.0%	₹172.37 Cr	0.3%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹199.33 Cr	3.3%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.2%	1.0%	₹83.12 Cr	-3.4%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹619.16 Cr	-5.7%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.4%	1.0%	₹49.19 Cr	5.4%
LIC MF Midcap Fund Direct Growth Very High Risk	1.4%	1.0%	₹345.56 Cr	3.3%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹278.17 Cr	20.2%
LIC MF Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4006.23 Cr	7.0%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹712.15 Cr	5.7%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1828.32 Cr	7.7%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹688.69 Cr	7.7%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹220.41 Cr	6.9%

Risk Level

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What is the current NAV of LIC MF Multi Asset Allocation Fund Regular Growth?

The NAV of LIC MF Multi Asset Allocation Fund Regular Growth, as of 05-Feb-2026, is ₹12.19.

What is the portfolio composition of LIC MF Multi Asset Allocation Fund Regular Growth?

The fund's allocation of assets is distributed as 66.22% in equities, 7.89% in bonds, and 4.99% in cash and cash equivalents.

Who manages the LIC MF Multi Asset Allocation Fund Regular Growth?

The fund managers responsible for LIC MF Multi Asset Allocation Fund Regular Growth are:-

Sumit Bhatnagar
Jaiprakash Toshniwal
Pratik Shroff

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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LIC MF Multi Asset Allocation Fund Regular Growth

Fund Overview