LIC MF Multi Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹964 Cr

Expense Ratio

0.58%

ISIN

INF767K01RZ5

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 1 years, 5 months and 1 days, having been launched on 14-Feb-25.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹12.16, Assets Under Management (AUM) of 963.62 Crores, and an expense ratio of 0.58%.

LIC MF Multi Asset Allocation Fund Regular Growth has given a CAGR return of 14.89% since inception.
The fund's asset allocation comprises around 67.73% in equities, 8.37% in debts, and 6.55% 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.

1 Year

+6.40%

— (Cat Avg.)

Since Inception

+14.89%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹652.7 Cr	67.73%
Debt	₹80.62 Cr	8.37%
Others	₹230.3 Cr	23.90%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
LIC MF Gold ETF	Mutual Fund - ETF	₹137.75 Cr	14.26%
ICICI Bank Ltd	Equity	₹35.89 Cr	3.72%
Treps	Cash - Repurchase Agreement	₹35.39 Cr	3.66%
Aditya BSL Silver ETF	Mutual Fund - ETF	₹32.7 Cr	3.39%
InterGlobe Aviation Ltd	Equity	₹26.03 Cr	2.70%
Axis Bank Ltd	Equity	₹26 Cr	2.69%
Larsen & Toubro Ltd	Equity	₹25.56 Cr	2.65%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.52 Cr	2.54%
Bharti Airtel Ltd	Equity	₹24.28 Cr	2.51%
Apollo Hospitals Enterprise Ltd	Equity	₹20.41 Cr	2.11%
Jindal Stainless Ltd	Equity	₹19.63 Cr	2.03%
Karur Vysya Bank Ltd	Equity	₹19.61 Cr	2.03%
State Bank of India	Equity	₹18.77 Cr	1.94%
Tata Motors Passenger Vehicles Ltd	Equity	₹18.34 Cr	1.90%
Godfrey Phillips India Ltd	Equity	₹18.07 Cr	1.87%
Sun Pharmaceuticals Industries Ltd	Equity	₹17.46 Cr	1.81%
Vishal Mega Mart Ltd	Equity	₹16.83 Cr	1.74%
Bank of Baroda	Equity	₹16.02 Cr	1.66%
Britannia Industries Ltd	Equity	₹15.67 Cr	1.62%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹15.6 Cr	1.61%
Radico Khaitan Ltd	Equity	₹15.5 Cr	1.60%
Pidilite Industries Ltd	Equity	₹15.3 Cr	1.58%
SML Mahindra Ltd	Equity	₹14.77 Cr	1.53%
Multi Commodity Exchange of India Ltd	Equity	₹14.29 Cr	1.48%
Siemens Energy India Ltd	Equity	₹13.97 Cr	1.45%
Mahindra & Mahindra Ltd	Equity	₹13.92 Cr	1.44%
ITC Ltd	Equity	₹13.22 Cr	1.37%
UltraTech Cement Ltd	Equity	₹12.5 Cr	1.29%
LG Electronics India Ltd	Equity	₹12.48 Cr	1.29%
Allied Blenders and Distillers Ltd	Equity	₹12.15 Cr	1.26%
Garware Hi-Tech Films Ltd	Equity	₹11.82 Cr	1.22%
Tata Steel Ltd	Equity	₹11.75 Cr	1.22%
Colgate-Palmolive (India) Ltd	Equity	₹11.23 Cr	1.16%
8.35% Gujarat Sdl 2029	Bond - Gov't/Treasury	₹10.65 Cr	1.10%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹10.6 Cr	1.10%
Grasim Industries Ltd	Equity	₹10.49 Cr	1.09%
Navin Fluorine International Ltd	Equity	₹10.44 Cr	1.08%
Torrent Pharmaceuticals Ltd	Equity	₹10.36 Cr	1.07%
BSE Ltd	Equity	₹10.32 Cr	1.07%
Metro Brands Ltd	Equity	₹10.29 Cr	1.07%
MOIL Ltd	Equity	₹10.28 Cr	1.06%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹10.26 Cr	1.06%
Cholamandalam Investment and Finance Co Ltd	Equity	₹10.22 Cr	1.06%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹10.2 Cr	1.06%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹10.07 Cr	1.04%
Blue Star Ltd	Equity	₹9.81 Cr	1.02%
Net Receivables / (Payables)	Cash - Collateral	₹-9.71 Cr	1.01%
BEML Ltd	Equity	₹9.67 Cr	1.00%
Shree Cement Ltd	Equity	₹9.63 Cr	1.00%
Persistent Systems Ltd	Equity	₹9.55 Cr	0.99%
Coforge Ltd	Equity	₹9.2 Cr	0.95%
Abbott India Ltd	Equity	₹8.99 Cr	0.93%
Bharat Electronics Ltd	Equity	₹8.74 Cr	0.90%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹7.97 Cr	0.83%
Hindustan Unilever Ltd	Equity	₹6.56 Cr	0.68%
National Highways Authority Of India	Bond - Corporate Bond	₹5.41 Cr	0.56%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5.35 Cr	0.55%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹5.3 Cr	0.55%
Orkla India Ltd	Equity	₹5.2 Cr	0.54%
Tata Motors Ltd	Equity	₹5.08 Cr	0.53%
HDFC Bank Limited	Cash - CD/Time Deposit	₹4.85 Cr	0.50%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹2.72 Cr	0.28%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹159.08 Cr	16.47%
Basic Materials	₹111.84 Cr	11.58%
Consumer Defensive	₹97.6 Cr	10.10%
Industrials	₹79.82 Cr	8.26%
Consumer Cyclical	₹79.23 Cr	8.20%
Healthcare	₹57.22 Cr	5.92%
Technology	₹31.22 Cr	3.23%
Communication Services	₹24.28 Cr	2.51%
Utilities	₹13.97 Cr	1.45%

Risk & Performance Ratios

Fund Managers

Sumit Bhatnagar

Since February 2025

Pratik Shroff

Since February 2025

Additional Scheme Detailsas of 30th June 2026

ISIN

INF767K01RZ5

Expense Ratio

0.58%

Exit Load

1.00%

Fund Size

₹964 Cr

Age

1 year 5 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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PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹273.65 Cr	-
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360 ONE Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹467.78 Cr	-
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Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹2803.63 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹2803.63 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1306.00 Cr	10.4%
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹1306.00 Cr	8.8%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.6%	1.0%	₹963.62 Cr	6.4%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹963.62 Cr	4.9%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	1.7%	1.0%	₹411.96 Cr	3.5%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	3.3%	1.0%	₹411.96 Cr	1.9%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.4%	1.0%	₹1127.19 Cr	13.5%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1127.19 Cr	14.9%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹963.51 Cr	12.3%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹963.51 Cr	13.6%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1875.45 Cr	10.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1875.45 Cr	8.4%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹1151.64 Cr	15.5%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹1151.64 Cr	13.7%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹57.04 Cr	2.3%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹57.04 Cr	3.8%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	0.4%	1.0%	₹3040.51 Cr	17.6%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	1.6%	1.0%	₹3040.51 Cr	16.1%
Bank of India Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹364.74 Cr	9.9%
Bank of India Multi Asset Allocation Fund Direct Growth High Risk	0.7%	1.0%	₹358.77 Cr	11.2%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.6%	1.0%	₹3422.92 Cr	9.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3422.92 Cr	11.3%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹3380.49 Cr	13.6%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹3380.49 Cr	15.2%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹3286.20 Cr	7.5%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.8%	1.0%	₹3286.20 Cr	6.0%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.2%	1.0%	₹10105.17 Cr	17.7%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹9801.76 Cr	19.1%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹14308.51 Cr	21.0%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹14308.51 Cr	19.5%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹138.81 Cr	8.4%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹138.81 Cr	6.7%
Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	1.7%	1.0%	₹1427.85 Cr	7.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹1446.68 Cr	8.8%
Edelweiss Multi Asset Allocation Fund Regular Growth Low Risk	0.8%	0.0%	₹2658.45 Cr	6.2%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.5%	0.0%	₹2658.45 Cr	6.5%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹49,406 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 Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹85.99 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹476.09 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.6%	1.0%	₹963.62 Cr	6.4%
LIC MF Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹766.15 Cr	13.8%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3092.95 Cr	1.3%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹512.31 Cr	1.4%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹184.47 Cr	4.2%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹997.23 Cr	6.1%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹44.52 Cr	1.5%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1831.19 Cr	5.1%
LIC MF Large Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1330.22 Cr	-4.9%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1705.74 Cr	6.2%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹88.27 Cr	-6.0%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹355.59 Cr	-3.6%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.7%	1.0%	₹1099.20 Cr	9.9%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹16014.85 Cr	6.4%
LIC MF ELSS Direct Growth Very High Risk	0.9%	0.0%	₹977.52 Cr	-3.0%
LIC MF Gold ETF FOF Direct Growth High Risk	0.3%	1.0%	₹757.28 Cr	40.8%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.1%	1.0%	₹35.10 Cr	2.4%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹105.91 Cr	6.2%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹128.62 Cr	5.6%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹239.22 Cr	6.6%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹675.48 Cr	-1.0%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.1%	1.0%	₹170.66 Cr	-0.8%
LIC MF Long Term Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹234.78 Cr	14.4%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.0%	1.0%	₹92.55 Cr	11.6%
LIC MF Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹694.93 Cr	8.9%
LIC MF Conservative Hybrid Fund Direct Growth Moderate Risk	1.0%	1.0%	₹45.83 Cr	3.0%
LIC MF Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹357.11 Cr	4.4%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹269.21 Cr	2.9%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4897.66 Cr	6.4%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1212.21 Cr	5.3%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2042.49 Cr	9.0%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹718.28 Cr	5.6%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹371.37 Cr	6.4%

Risk Level

Your principal amount will be at Very High Risk

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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 14-Jul-2026, is ₹12.16.

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

The fund's allocation of assets is distributed as 67.73% in equities, 8.37% in bonds, and 6.55% 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
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