Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹577 Cr
Expense Ratio
2.25%
ISIN
INF767K01RW2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Feb 2025
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.12, Assets Under Management (AUM) of 577.29 Crores, and an expense ratio of 2.25%.
- LIC MF Multi Asset Allocation Fund Regular Growth has given a CAGR return of 11.23% since inception.
- The fund's asset allocation comprises around 65.93% in equities, 10.12% in debts, and 7.45% 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
+11.23%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹380.6 Cr | 65.93% |
| Debt | ₹58.43 Cr | 10.12% |
| Others | ₹138.26 Cr | 23.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| LIC MF Gold ETF | Mutual Fund - ETF | ₹70.44 Cr | 12.20% |
| Treps | Cash - Repurchase Agreement | ₹39.44 Cr | 6.83% |
| Aditya BSL Silver ETF | Mutual Fund - ETF | ₹25.82 Cr | 4.47% |
| Ntpc Limited | Bond - Corporate Bond | ₹15.86 Cr | 2.75% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.84 Cr | 2.74% |
| Axis Bank Ltd | Equity | ₹14.94 Cr | 2.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.77 Cr | 2.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.74 Cr | 2.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.21 Cr | 1.94% |
| Bharat Electronics Ltd | Equity | ₹10.94 Cr | 1.89% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.9 Cr | 1.89% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.46 Cr | 1.81% |
| State Bank of India | Equity | ₹10.39 Cr | 1.80% |
| Reliance Industries Ltd | Equity | ₹10.21 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹10.18 Cr | 1.76% |
| HDFC Bank Ltd | Equity | ₹9.8 Cr | 1.70% |
| Power Finance Corp Ltd | Equity | ₹9.63 Cr | 1.67% |
| Tata Consultancy Services Ltd | Equity | ₹9.6 Cr | 1.66% |
| Hero MotoCorp Ltd | Equity | ₹9.32 Cr | 1.61% |
| REC Ltd | Equity | ₹9.16 Cr | 1.59% |
| Varun Beverages Ltd | Equity | ₹9.07 Cr | 1.57% |
| Enviro Infra Engineers Ltd | Equity | ₹8.81 Cr | 1.53% |
| Allied Blenders and Distillers Ltd | Equity | ₹8.8 Cr | 1.52% |
| Bharat Forge Ltd | Equity | ₹8.67 Cr | 1.50% |
| Infosys Ltd | Equity | ₹8.65 Cr | 1.50% |
| PI Industries Ltd | Equity | ₹8.38 Cr | 1.45% |
| Tata Power Co Ltd | Equity | ₹8.15 Cr | 1.41% |
| Bank of Baroda | Equity | ₹8.09 Cr | 1.40% |
| Dixon Technologies (India) Ltd | Equity | ₹8.02 Cr | 1.39% |
| CESC Ltd | Equity | ₹7.91 Cr | 1.37% |
| Blue Star Ltd | Equity | ₹7.54 Cr | 1.31% |
| International Gemmological Institute (India) Ltd | Equity | ₹7.45 Cr | 1.29% |
| Ramkrishna Forgings Ltd | Equity | ₹7.35 Cr | 1.27% |
| Navin Fluorine International Ltd | Equity | ₹7.25 Cr | 1.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.07 Cr | 1.22% |
| Piramal Pharma Ltd | Equity | ₹7.05 Cr | 1.22% |
| Cipla Ltd | Equity | ₹6.98 Cr | 1.21% |
| Manorama Industries Ltd | Equity | ₹6.96 Cr | 1.21% |
| Deepak Nitrite Ltd | Equity | ₹6.82 Cr | 1.18% |
| KSB Ltd | Equity | ₹6.47 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹6.16 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.16 Cr | 1.07% |
| K.P.R. Mill Ltd | Equity | ₹6.04 Cr | 1.05% |
| Transrail Lighting Ltd | Equity | ₹5.97 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹5.78 Cr | 1.00% |
| Exide Industries Ltd | Equity | ₹5.73 Cr | 0.99% |
| Concord Enviro Systems Ltd | Equity | ₹5.4 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.37 Cr | 0.93% |
| Siemens Ltd | Equity | ₹5.1 Cr | 0.88% |
| Grasim Industries Ltd | Equity | ₹5.09 Cr | 0.88% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.04 Cr | 0.87% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.82% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.61 Cr | 0.80% |
| JSW Steel Ltd | Equity | ₹4.54 Cr | 0.79% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.42 Cr | 0.77% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹2.77 Cr | 0.48% |
| Net Receivables / (Payables) | Cash | ₹2.56 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹2.42 Cr | 0.42% |
| L&T Technology Services Ltd | Equity | ₹2.15 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹2.13 Cr | 0.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.25%
Mid Cap Stocks
12.57%
Small Cap Stocks
15.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹108.18 Cr | 18.74% |
| Industrials | ₹69.41 Cr | 12.02% |
| Basic Materials | ₹45.68 Cr | 7.91% |
| Consumer Cyclical | ₹42.4 Cr | 7.35% |
| Healthcare | ₹29.99 Cr | 5.19% |
| Technology | ₹28.43 Cr | 4.93% |
| Consumer Defensive | ₹24.83 Cr | 4.30% |
| Utilities | ₹21.46 Cr | 3.72% |
| Energy | ₹10.21 Cr | 1.77% |
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
Sumit Bhatnagar
Since February 2025
Nikhil Rungta
Since February 2025
Pratik Shroff
Since February 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF767K01RW2 | Expense Ratio | 2.25% | Exit Load | 1.00% | Fund Size | ₹577 Cr | Age | 4 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.5% | 1.0% | ₹577.29 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹577.29 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹279.41 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹279.41 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹378.34 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹378.34 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹798.19 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹798.19 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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- Sumit Bhatnagar
- Nikhil Rungta
- Pratik Shroff
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