LIC MF Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹500 Cr
Expense Ratio
2.30%
ISIN
INF767K01RW2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Feb 2025
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.71, Assets Under Management (AUM) of 499.80 Crores, and an expense ratio of 2.3%.
- LIC MF Multi Asset Allocation Fund Regular Growth has given a CAGR return of 7.14% since inception.
- The fund's asset allocation comprises around 70.92% in equities, 9.29% in debts, and 4.56% 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
+7.14%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹354.44 Cr | 70.92% |
| Debt | ₹46.43 Cr | 9.29% |
| Others | ₹98.94 Cr | 19.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| LIC MF Gold ETF | Mutual Fund - ETF | ₹53.3 Cr | 10.66% |
| Treps | Cash - Repurchase Agreement | ₹29.15 Cr | 5.83% |
| Aditya BSL Silver ETF | Mutual Fund - ETF | ₹24.16 Cr | 4.83% |
| Ntpc Limited | Bond - Corporate Bond | ₹15.31 Cr | 3.06% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.31 Cr | 3.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.33 Cr | 2.67% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.54 Cr | 2.11% |
| Blue Star Ltd | Equity | ₹10.51 Cr | 2.10% |
| State Bank of India | Equity | ₹9.87 Cr | 1.97% |
| Power Finance Corp Ltd | Equity | ₹9.82 Cr | 1.97% |
| REC Ltd | Equity | ₹9.78 Cr | 1.96% |
| Varun Beverages Ltd | Equity | ₹9.65 Cr | 1.93% |
| Bharat Electronics Ltd | Equity | ₹9.48 Cr | 1.90% |
| Ramkrishna Forgings Ltd | Equity | ₹9.38 Cr | 1.88% |
| HDFC Bank Ltd | Equity | ₹9.22 Cr | 1.84% |
| Reliance Industries Ltd | Equity | ₹9.16 Cr | 1.83% |
| International Gemmological Institute (India) Ltd | Equity | ₹9.05 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹8.86 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹8.69 Cr | 1.74% |
| Bajaj Finserv Ltd | Equity | ₹8.55 Cr | 1.71% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.42 Cr | 1.68% |
| Hero MotoCorp Ltd | Equity | ₹8.05 Cr | 1.61% |
| Tata Power Co Ltd | Equity | ₹7.79 Cr | 1.56% |
| Coal India Ltd | Equity | ₹7.76 Cr | 1.55% |
| Enviro Infra Engineers Ltd | Equity | ₹7.73 Cr | 1.55% |
| Mahanagar Gas Ltd | Equity | ₹7.73 Cr | 1.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-7.68 Cr | 1.54% |
| PI Industries Ltd | Equity | ₹7.51 Cr | 1.50% |
| CESC Ltd | Equity | ₹7.49 Cr | 1.50% |
| Navin Fluorine International Ltd | Equity | ₹7.16 Cr | 1.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.98 Cr | 1.40% |
| Tata Consultancy Services Ltd | Equity | ₹6.95 Cr | 1.39% |
| Bharat Forge Ltd | Equity | ₹6.74 Cr | 1.35% |
| Infosys Ltd | Equity | ₹6.69 Cr | 1.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.68 Cr | 1.34% |
| Deepak Nitrite Ltd | Equity | ₹6.67 Cr | 1.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.41 Cr | 1.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.37 Cr | 1.27% |
| Cipla Ltd | Equity | ₹6.32 Cr | 1.27% |
| Allied Blenders and Distillers Ltd | Equity | ₹5.83 Cr | 1.17% |
| Himatsingka Seide Ltd | Equity | ₹5.65 Cr | 1.13% |
| Maruti Suzuki India Ltd | Equity | ₹5.4 Cr | 1.08% |
| Piramal Pharma Ltd | Equity | ₹5.32 Cr | 1.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.3 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.26 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹5.24 Cr | 1.05% |
| Grasim Industries Ltd | Equity | ₹5.22 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹5.07 Cr | 1.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.03 Cr | 1.01% |
| Dixon Technologies (India) Ltd | Equity | ₹4.96 Cr | 0.99% |
| KSB Ltd | Equity | ₹4.91 Cr | 0.98% |
| JSW Steel Ltd | Equity | ₹4.86 Cr | 0.97% |
| Manorama Industries Ltd | Equity | ₹4.69 Cr | 0.94% |
| Concord Enviro Systems Ltd | Equity | ₹4.55 Cr | 0.91% |
| Transrail Lighting Ltd | Equity | ₹4.54 Cr | 0.91% |
| Samvardhana Motherson International Ltd | Equity | ₹3.71 Cr | 0.74% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹3.65 Cr | 0.73% |
| Exide Industries Ltd | Equity | ₹3.09 Cr | 0.62% |
| MOIL Ltd | Equity | ₹2.62 Cr | 0.52% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.86%
Mid Cap Stocks
12.99%
Small Cap Stocks
17.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹100.22 Cr | 20.05% |
| Industrials | ₹61.65 Cr | 12.33% |
| Basic Materials | ₹48.33 Cr | 9.67% |
| Consumer Cyclical | ₹32.65 Cr | 6.53% |
| Healthcare | ₹28.34 Cr | 5.67% |
| Utilities | ₹27.56 Cr | 5.51% |
| Consumer Defensive | ₹20.17 Cr | 4.04% |
| Technology | ₹18.6 Cr | 3.72% |
| Energy | ₹16.93 Cr | 3.39% |
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 March 2025
ISIN INF767K01RW2 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹500 Cr | Age 2 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
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?
What is the portfolio composition of LIC MF Multi Asset Allocation Fund Regular Growth?
Who manages the LIC MF Multi Asset Allocation Fund Regular Growth?
- 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
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LIC MF Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹500 Cr
Expense Ratio
2.30%
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
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.71, Assets Under Management (AUM) of 499.80 Crores, and an expense ratio of 2.3%.
- LIC MF Multi Asset Allocation Fund Regular Growth has given a CAGR return of 7.14% since inception.
- The fund's asset allocation comprises around 70.92% in equities, 9.29% in debts, and 4.56% 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
+7.14%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹354.44 Cr | 70.92% |
| Debt | ₹46.43 Cr | 9.29% |
| Others | ₹98.94 Cr | 19.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| LIC MF Gold ETF | Mutual Fund - ETF | ₹53.3 Cr | 10.66% |
| Treps | Cash - Repurchase Agreement | ₹29.15 Cr | 5.83% |
| Aditya BSL Silver ETF | Mutual Fund - ETF | ₹24.16 Cr | 4.83% |
| Ntpc Limited | Bond - Corporate Bond | ₹15.31 Cr | 3.06% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.31 Cr | 3.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.33 Cr | 2.67% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.54 Cr | 2.11% |
| Blue Star Ltd | Equity | ₹10.51 Cr | 2.10% |
| State Bank of India | Equity | ₹9.87 Cr | 1.97% |
| Power Finance Corp Ltd | Equity | ₹9.82 Cr | 1.97% |
| REC Ltd | Equity | ₹9.78 Cr | 1.96% |
| Varun Beverages Ltd | Equity | ₹9.65 Cr | 1.93% |
| Bharat Electronics Ltd | Equity | ₹9.48 Cr | 1.90% |
| Ramkrishna Forgings Ltd | Equity | ₹9.38 Cr | 1.88% |
| HDFC Bank Ltd | Equity | ₹9.22 Cr | 1.84% |
| Reliance Industries Ltd | Equity | ₹9.16 Cr | 1.83% |
| International Gemmological Institute (India) Ltd | Equity | ₹9.05 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹8.86 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹8.69 Cr | 1.74% |
| Bajaj Finserv Ltd | Equity | ₹8.55 Cr | 1.71% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.42 Cr | 1.68% |
| Hero MotoCorp Ltd | Equity | ₹8.05 Cr | 1.61% |
| Tata Power Co Ltd | Equity | ₹7.79 Cr | 1.56% |
| Coal India Ltd | Equity | ₹7.76 Cr | 1.55% |
| Enviro Infra Engineers Ltd | Equity | ₹7.73 Cr | 1.55% |
| Mahanagar Gas Ltd | Equity | ₹7.73 Cr | 1.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-7.68 Cr | 1.54% |
| PI Industries Ltd | Equity | ₹7.51 Cr | 1.50% |
| CESC Ltd | Equity | ₹7.49 Cr | 1.50% |
| Navin Fluorine International Ltd | Equity | ₹7.16 Cr | 1.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.98 Cr | 1.40% |
| Tata Consultancy Services Ltd | Equity | ₹6.95 Cr | 1.39% |
| Bharat Forge Ltd | Equity | ₹6.74 Cr | 1.35% |
| Infosys Ltd | Equity | ₹6.69 Cr | 1.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.68 Cr | 1.34% |
| Deepak Nitrite Ltd | Equity | ₹6.67 Cr | 1.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.41 Cr | 1.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.37 Cr | 1.27% |
| Cipla Ltd | Equity | ₹6.32 Cr | 1.27% |
| Allied Blenders and Distillers Ltd | Equity | ₹5.83 Cr | 1.17% |
| Himatsingka Seide Ltd | Equity | ₹5.65 Cr | 1.13% |
| Maruti Suzuki India Ltd | Equity | ₹5.4 Cr | 1.08% |
| Piramal Pharma Ltd | Equity | ₹5.32 Cr | 1.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.3 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.26 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹5.24 Cr | 1.05% |
| Grasim Industries Ltd | Equity | ₹5.22 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹5.07 Cr | 1.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.03 Cr | 1.01% |
| Dixon Technologies (India) Ltd | Equity | ₹4.96 Cr | 0.99% |
| KSB Ltd | Equity | ₹4.91 Cr | 0.98% |
| JSW Steel Ltd | Equity | ₹4.86 Cr | 0.97% |
| Manorama Industries Ltd | Equity | ₹4.69 Cr | 0.94% |
| Concord Enviro Systems Ltd | Equity | ₹4.55 Cr | 0.91% |
| Transrail Lighting Ltd | Equity | ₹4.54 Cr | 0.91% |
| Samvardhana Motherson International Ltd | Equity | ₹3.71 Cr | 0.74% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹3.65 Cr | 0.73% |
| Exide Industries Ltd | Equity | ₹3.09 Cr | 0.62% |
| MOIL Ltd | Equity | ₹2.62 Cr | 0.52% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.86%
Mid Cap Stocks
12.99%
Small Cap Stocks
17.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹100.22 Cr | 20.05% |
| Industrials | ₹61.65 Cr | 12.33% |
| Basic Materials | ₹48.33 Cr | 9.67% |
| Consumer Cyclical | ₹32.65 Cr | 6.53% |
| Healthcare | ₹28.34 Cr | 5.67% |
| Utilities | ₹27.56 Cr | 5.51% |
| Consumer Defensive | ₹20.17 Cr | 4.04% |
| Technology | ₹18.6 Cr | 3.72% |
| Energy | ₹16.93 Cr | 3.39% |
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 March 2025
ISIN INF767K01RW2 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹500 Cr | Age 2 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Multi Asset Allocation Fund Regular Growth?
What is the portfolio composition of LIC MF Multi Asset Allocation Fund Regular Growth?
Who manages the LIC MF Multi Asset Allocation Fund Regular Growth?
- 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
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