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LIC MF Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (08-Dec-25)
₹11.90-1.07%1D
Returns (Since Inception)
19.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹802 Cr
Expense Ratio
2.16%
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 9 months and 25 days, having been launched on 14-Feb-25.
As of 08-Dec-25, it has a Net Asset Value (NAV) of ₹11.90, Assets Under Management (AUM) of 802.27 Crores, and an expense ratio of 2.16%.
As of 08-Dec-25, it has a Net Asset Value (NAV) of ₹11.90, Assets Under Management (AUM) of 802.27 Crores, and an expense ratio of 2.16%.
- LIC MF Multi Asset Allocation Fund Regular Growth has given a CAGR return of 19.04% since inception.
- The fund's asset allocation comprises around 66.16% in equities, 9.92% in debts, and 6.86% 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
+19.04%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹530.78 Cr | 66.16% |
| Debt | ₹79.57 Cr | 9.92% |
| Others | ₹191.92 Cr | 23.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| LIC MF Gold ETF | Mutual Fund - ETF | ₹128.49 Cr | 15.27% |
| Treps | Cash - Repurchase Agreement | ₹66.54 Cr | 7.91% |
| Bharti Airtel Ltd | Equity | ₹22.79 Cr | 2.71% |
| HDFC Bank Ltd | Equity | ₹21.46 Cr | 2.55% |
| Aditya BSL Silver ETF | Mutual Fund - ETF | ₹18.21 Cr | 2.16% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.67 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹15.34 Cr | 1.82% |
| Tata Consultancy Services Ltd | Equity | ₹13.76 Cr | 1.64% |
| ITC Ltd | Equity | ₹13.67 Cr | 1.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.04 Cr | 1.55% |
| Infosys Ltd | Equity | ₹12.92 Cr | 1.54% |
| State Bank of India | Equity | ₹12.52 Cr | 1.49% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-11.95 Cr | 1.42% |
| Grasim Industries Ltd | Equity | ₹11.8 Cr | 1.40% |
| MOIL Ltd | Equity | ₹11.4 Cr | 1.35% |
| Larsen & Toubro Ltd | Equity | ₹11.27 Cr | 1.34% |
| Reliance Industries Ltd | Equity | ₹11.27 Cr | 1.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.18 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.93 Cr | 1.30% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.84 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹10.78 Cr | 1.28% |
| Allied Blenders and Distillers Ltd | Equity | ₹10.75 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹10.58 Cr | 1.26% |
| 07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹10.53 Cr | 1.25% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.52 Cr | 1.25% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.24 Cr | 1.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.99 Cr | 1.19% |
| Varun Beverages Ltd | Equity | ₹9.99 Cr | 1.19% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.9 Cr | 1.18% |
| Godfrey Phillips India Ltd | Equity | ₹9.81 Cr | 1.17% |
| Navin Fluorine International Ltd | Equity | ₹9.75 Cr | 1.16% |
| K.P.R. Mill Ltd | Equity | ₹9.66 Cr | 1.15% |
| Orkla India Ltd | Equity | ₹9.44 Cr | 1.12% |
| Tata Motors Ltd | Equity | ₹9.39 Cr | 1.12% |
| PI Industries Ltd | Equity | ₹9.34 Cr | 1.11% |
| Piramal Pharma Ltd | Equity | ₹9.18 Cr | 1.09% |
| Metro Brands Ltd | Equity | ₹9.18 Cr | 1.09% |
| Radico Khaitan Ltd | Equity | ₹8.96 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.88 Cr | 1.06% |
| Jubilant Foodworks Ltd | Equity | ₹8.82 Cr | 1.05% |
| Blue Star Ltd | Equity | ₹8.7 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹8.6 Cr | 1.02% |
| Pidilite Industries Ltd | Equity | ₹8.51 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹8.46 Cr | 1.01% |
| V-Mart Retail Ltd | Equity | ₹8.34 Cr | 0.99% |
| LG Electronics India Ltd | Equity | ₹8.27 Cr | 0.98% |
| REC Ltd | Equity | ₹8.22 Cr | 0.98% |
| BEML Ltd | Equity | ₹8.16 Cr | 0.97% |
| KSB Ltd | Equity | ₹8.09 Cr | 0.96% |
| Afcons Infrastructure Ltd | Equity | ₹7.78 Cr | 0.92% |
| Bosch Ltd | Equity | ₹7.7 Cr | 0.91% |
| United Spirits Ltd | Equity | ₹7.67 Cr | 0.91% |
| Hyundai Motor India Ltd | Equity | ₹7.5 Cr | 0.89% |
| Cipla Ltd | Equity | ₹7.3 Cr | 0.87% |
| Suzlon Energy Ltd | Equity | ₹7.26 Cr | 0.86% |
| Vishal Mega Mart Ltd | Equity | ₹7.17 Cr | 0.85% |
| Deepak Nitrite Ltd | Equity | ₹7.04 Cr | 0.84% |
| Hero MotoCorp Ltd | Equity | ₹6.77 Cr | 0.80% |
| Manorama Industries Ltd | Equity | ₹6.37 Cr | 0.76% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹6.26 Cr | 0.74% |
| L&T Technology Services Ltd | Equity | ₹6.15 Cr | 0.73% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.02 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹5.82 Cr | 0.69% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.36 Cr | 0.64% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹5.26 Cr | 0.62% |
| Bank of Baroda | Equity | ₹5.25 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.15 Cr | 0.61% |
| Biocon Ltd | Equity | ₹4.32 Cr | 0.51% |
| Arvind Ltd | Equity | ₹3.97 Cr | 0.47% |
| Linde India Ltd | Equity | ₹3.9 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹3.77 Cr | 0.45% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹2.99 Cr | 0.36% |
| Garware Hi-Tech Films Ltd | Equity | ₹2.7 Cr | 0.32% |
| SRF Ltd | Equity | ₹2.31 Cr | 0.27% |
| Gokaldas Exports Ltd | Equity | ₹2.27 Cr | 0.27% |
| Concord Enviro Systems Ltd | Equity | ₹1.94 Cr | 0.23% |
| SKF India (Industrial) Ltd. # | Equity | ₹1.79 Cr | 0.21% |
| SKF India Ltd | Equity | ₹0.71 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.71%
Mid Cap Stocks
15.50%
Small Cap Stocks
13.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹105.34 Cr | 12.52% |
| Consumer Cyclical | ₹95.03 Cr | 11.29% |
| Industrials | ₹80.19 Cr | 9.53% |
| Consumer Defensive | ₹76.66 Cr | 9.11% |
| Basic Materials | ₹75.1 Cr | 8.93% |
| Healthcare | ₹41.72 Cr | 4.96% |
| Technology | ₹41.09 Cr | 4.88% |
| Communication Services | ₹22.79 Cr | 2.71% |
| Energy | ₹11.27 Cr | 1.34% |
| Utilities | ₹5.71 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since February 2025
Nikhil Rungta
Since February 2025
PS
Pratik Shroff
Since February 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF767K01RW2 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹802 Cr | Age 9 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.
Similar Multi Asset Allocation Funds
About the AMC
LIC Mutual Fund
Total AUM
₹44,376 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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 08-Dec-2025, is ₹11.90.
What is the portfolio composition of LIC MF Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 66.16% in equities, 9.92% in bonds, and 6.86% 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
- Nikhil Rungta
- Pratik Shroff
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
LIC MF Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (08-Dec-25)
₹11.90-1.07%1D
Returns (Since Inception)
19.04%
Rated ★4.3+ on
Fund Overview
Fund Size
₹802 Cr
Expense Ratio
2.16%
ISIN
INF767K01RW2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Feb 2025
Risk Level
Your principal amount will be at Very High Risk
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 9 months and 25 days, having been launched on 14-Feb-25.
As of 08-Dec-25, it has a Net Asset Value (NAV) of ₹11.90, Assets Under Management (AUM) of 802.27 Crores, and an expense ratio of 2.16%.
As of 08-Dec-25, it has a Net Asset Value (NAV) of ₹11.90, Assets Under Management (AUM) of 802.27 Crores, and an expense ratio of 2.16%.
- LIC MF Multi Asset Allocation Fund Regular Growth has given a CAGR return of 19.04% since inception.
- The fund's asset allocation comprises around 66.16% in equities, 9.92% in debts, and 6.86% 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
+19.04%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹530.78 Cr | 66.16% |
| Debt | ₹79.57 Cr | 9.92% |
| Others | ₹191.92 Cr | 23.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| LIC MF Gold ETF | Mutual Fund - ETF | ₹128.49 Cr | 15.27% |
| Treps | Cash - Repurchase Agreement | ₹66.54 Cr | 7.91% |
| Bharti Airtel Ltd | Equity | ₹22.79 Cr | 2.71% |
| HDFC Bank Ltd | Equity | ₹21.46 Cr | 2.55% |
| Aditya BSL Silver ETF | Mutual Fund - ETF | ₹18.21 Cr | 2.16% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.67 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹15.34 Cr | 1.82% |
| Tata Consultancy Services Ltd | Equity | ₹13.76 Cr | 1.64% |
| ITC Ltd | Equity | ₹13.67 Cr | 1.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.04 Cr | 1.55% |
| Infosys Ltd | Equity | ₹12.92 Cr | 1.54% |
| State Bank of India | Equity | ₹12.52 Cr | 1.49% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-11.95 Cr | 1.42% |
| Grasim Industries Ltd | Equity | ₹11.8 Cr | 1.40% |
| MOIL Ltd | Equity | ₹11.4 Cr | 1.35% |
| Larsen & Toubro Ltd | Equity | ₹11.27 Cr | 1.34% |
| Reliance Industries Ltd | Equity | ₹11.27 Cr | 1.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.18 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.93 Cr | 1.30% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.84 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹10.78 Cr | 1.28% |
| Allied Blenders and Distillers Ltd | Equity | ₹10.75 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹10.58 Cr | 1.26% |
| 07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹10.53 Cr | 1.25% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.52 Cr | 1.25% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.24 Cr | 1.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.99 Cr | 1.19% |
| Varun Beverages Ltd | Equity | ₹9.99 Cr | 1.19% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.9 Cr | 1.18% |
| Godfrey Phillips India Ltd | Equity | ₹9.81 Cr | 1.17% |
| Navin Fluorine International Ltd | Equity | ₹9.75 Cr | 1.16% |
| K.P.R. Mill Ltd | Equity | ₹9.66 Cr | 1.15% |
| Orkla India Ltd | Equity | ₹9.44 Cr | 1.12% |
| Tata Motors Ltd | Equity | ₹9.39 Cr | 1.12% |
| PI Industries Ltd | Equity | ₹9.34 Cr | 1.11% |
| Piramal Pharma Ltd | Equity | ₹9.18 Cr | 1.09% |
| Metro Brands Ltd | Equity | ₹9.18 Cr | 1.09% |
| Radico Khaitan Ltd | Equity | ₹8.96 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.88 Cr | 1.06% |
| Jubilant Foodworks Ltd | Equity | ₹8.82 Cr | 1.05% |
| Blue Star Ltd | Equity | ₹8.7 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹8.6 Cr | 1.02% |
| Pidilite Industries Ltd | Equity | ₹8.51 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹8.46 Cr | 1.01% |
| V-Mart Retail Ltd | Equity | ₹8.34 Cr | 0.99% |
| LG Electronics India Ltd | Equity | ₹8.27 Cr | 0.98% |
| REC Ltd | Equity | ₹8.22 Cr | 0.98% |
| BEML Ltd | Equity | ₹8.16 Cr | 0.97% |
| KSB Ltd | Equity | ₹8.09 Cr | 0.96% |
| Afcons Infrastructure Ltd | Equity | ₹7.78 Cr | 0.92% |
| Bosch Ltd | Equity | ₹7.7 Cr | 0.91% |
| United Spirits Ltd | Equity | ₹7.67 Cr | 0.91% |
| Hyundai Motor India Ltd | Equity | ₹7.5 Cr | 0.89% |
| Cipla Ltd | Equity | ₹7.3 Cr | 0.87% |
| Suzlon Energy Ltd | Equity | ₹7.26 Cr | 0.86% |
| Vishal Mega Mart Ltd | Equity | ₹7.17 Cr | 0.85% |
| Deepak Nitrite Ltd | Equity | ₹7.04 Cr | 0.84% |
| Hero MotoCorp Ltd | Equity | ₹6.77 Cr | 0.80% |
| Manorama Industries Ltd | Equity | ₹6.37 Cr | 0.76% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹6.26 Cr | 0.74% |
| L&T Technology Services Ltd | Equity | ₹6.15 Cr | 0.73% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.02 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹5.82 Cr | 0.69% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.36 Cr | 0.64% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹5.26 Cr | 0.62% |
| Bank of Baroda | Equity | ₹5.25 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.15 Cr | 0.61% |
| Biocon Ltd | Equity | ₹4.32 Cr | 0.51% |
| Arvind Ltd | Equity | ₹3.97 Cr | 0.47% |
| Linde India Ltd | Equity | ₹3.9 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹3.77 Cr | 0.45% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹2.99 Cr | 0.36% |
| Garware Hi-Tech Films Ltd | Equity | ₹2.7 Cr | 0.32% |
| SRF Ltd | Equity | ₹2.31 Cr | 0.27% |
| Gokaldas Exports Ltd | Equity | ₹2.27 Cr | 0.27% |
| Concord Enviro Systems Ltd | Equity | ₹1.94 Cr | 0.23% |
| SKF India (Industrial) Ltd. # | Equity | ₹1.79 Cr | 0.21% |
| SKF India Ltd | Equity | ₹0.71 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.71%
Mid Cap Stocks
15.50%
Small Cap Stocks
13.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹105.34 Cr | 12.52% |
| Consumer Cyclical | ₹95.03 Cr | 11.29% |
| Industrials | ₹80.19 Cr | 9.53% |
| Consumer Defensive | ₹76.66 Cr | 9.11% |
| Basic Materials | ₹75.1 Cr | 8.93% |
| Healthcare | ₹41.72 Cr | 4.96% |
| Technology | ₹41.09 Cr | 4.88% |
| Communication Services | ₹22.79 Cr | 2.71% |
| Energy | ₹11.27 Cr | 1.34% |
| Utilities | ₹5.71 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since February 2025
Nikhil Rungta
Since February 2025
PS
Pratik Shroff
Since February 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF767K01RW2 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹802 Cr | Age 9 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.
Similar Multi Asset Allocation Funds
About the AMC
LIC Mutual Fund
Total AUM
₹44,376 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Related Articles
Still got questions?
We're here to help.
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 08-Dec-2025, is ₹11.90.
What is the portfolio composition of LIC MF Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 66.16% in equities, 9.92% in bonds, and 6.86% 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
- Nikhil Rungta
- Pratik Shroff
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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