LIC MF Multi Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹619 Cr

Expense Ratio

0.50%

ISIN

INF767K01RZ5

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

14 Feb 2025

About this fund

This fund has been in existence for 4 months and 28 days, having been launched on 14-Feb-25.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.37, Assets Under Management (AUM) of 619.22 Crores, and an expense ratio of 0.5%.

LIC MF Multi Asset Allocation Fund Regular Growth has given a CAGR return of 13.69% since inception.
The fund's asset allocation comprises around 68.38% in equities, 8.70% in debts, and 6.82% 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

+13.69%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹423.46 Cr	68.38%
Debt	₹53.87 Cr	8.70%
Others	₹141.9 Cr	22.92%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
LIC MF Gold ETF	Mutual Fund - ETF	₹72.74 Cr	11.75%
Aditya BSL Silver ETF	Mutual Fund - ETF	₹28.08 Cr	4.53%
LIC MF Money Market Dir Gr	Mutual Fund - Open End	₹25.03 Cr	4.04%
Treps	Cash - Repurchase Agreement	₹21.35 Cr	3.45%
Ntpc Limited	Bond - Corporate Bond	₹15.75 Cr	2.54%
Axis Bank Ltd	Equity	₹15.03 Cr	2.43%
Kotak Mahindra Bank Ltd	Equity	₹13.28 Cr	2.14%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹12.1 Cr	1.95%
Bharat Electronics Ltd	Equity	₹11.99 Cr	1.94%
Reliance Industries Ltd	Equity	₹10.79 Cr	1.74%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹10.77 Cr	1.74%
Infosys Ltd	Equity	₹10.76 Cr	1.74%
Tata Consultancy Services Ltd	Equity	₹10.69 Cr	1.73%
State Bank of India	Equity	₹10.49 Cr	1.69%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹10.44 Cr	1.69%
Larsen & Toubro Ltd	Equity	₹10.16 Cr	1.64%
Power Finance Corp Ltd	Equity	₹10.14 Cr	1.64%
HDFC Bank Ltd	Equity	₹10.09 Cr	1.63%
UltraTech Cement Ltd	Equity	₹9.51 Cr	1.54%
Allied Blenders and Distillers Ltd	Equity	₹9.49 Cr	1.53%
Hero MotoCorp Ltd	Equity	₹9.17 Cr	1.48%
REC Ltd	Equity	₹9.17 Cr	1.48%
Bharat Forge Ltd	Equity	₹9.14 Cr	1.48%
PI Industries Ltd	Equity	₹9 Cr	1.45%
Enviro Infra Engineers Ltd	Equity	₹8.76 Cr	1.41%
Varun Beverages Ltd	Equity	₹8.72 Cr	1.41%
Tata Power Co Ltd	Equity	₹8.41 Cr	1.36%
CESC Ltd	Equity	₹8.36 Cr	1.35%
Navin Fluorine International Ltd	Equity	₹8.2 Cr	1.32%
Dixon Technologies (India) Ltd	Equity	₹8.18 Cr	1.32%
Ramkrishna Forgings Ltd	Equity	₹8.18 Cr	1.32%
Bank of Baroda	Equity	₹8.06 Cr	1.30%
Blue Star Ltd	Equity	₹8.04 Cr	1.30%
International Gemmological Institute (India) Ltd	Equity	₹7.24 Cr	1.17%
K.P.R. Mill Ltd	Equity	₹7.21 Cr	1.16%
Cipla Ltd	Equity	₹7.17 Cr	1.16%
Manorama Industries Ltd	Equity	₹6.96 Cr	1.12%
Piramal Pharma Ltd	Equity	₹6.95 Cr	1.12%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹6.92 Cr	1.12%
Aditya Birla Capital Ltd	Equity	₹6.78 Cr	1.09%
Suzlon Energy Ltd	Equity	₹6.78 Cr	1.09%
Deepak Nitrite Ltd	Equity	₹6.68 Cr	1.08%
Transrail Lighting Ltd	Equity	₹6.37 Cr	1.03%
Exide Industries Ltd	Equity	₹6.3 Cr	1.02%
KSB Ltd	Equity	₹6.25 Cr	1.01%
Sun Pharmaceuticals Industries Ltd	Equity	₹6.15 Cr	0.99%
Apollo Hospitals Enterprise Ltd	Equity	₹6.08 Cr	0.98%
Maruti Suzuki India Ltd	Equity	₹5.81 Cr	0.94%
Grasim Industries Ltd	Equity	₹5.69 Cr	0.92%
BEML Ltd	Equity	₹5.68 Cr	0.92%
Mahindra & Mahindra Financial Services Ltd	Equity	₹5.54 Cr	0.90%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹5.42 Cr	0.88%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5.4 Cr	0.87%
Biocon Ltd	Equity	₹5.39 Cr	0.87%
Concord Enviro Systems Ltd	Equity	₹5.29 Cr	0.85%
Housing & Urban Development Corp Ltd	Equity	₹4.96 Cr	0.80%
L&T Technology Services Ltd	Equity	₹4.92 Cr	0.80%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹4.77 Cr	0.77%
Vishal Mega Mart Ltd	Equity	₹4.69 Cr	0.76%
Siemens Ltd	Equity	₹4.51 Cr	0.73%
Dr Agarwal’s Health Care Ltd	Equity	₹3.31 Cr	0.54%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹3.05 Cr	0.49%
Linde India Ltd	Equity	₹2.71 Cr	0.44%
Afcons Infrastructure Ltd	Equity	₹2.67 Cr	0.43%
JSW Infrastructure Ltd	Equity	₹2.58 Cr	0.42%
Samvardhana Motherson International Ltd	Equity	₹2.16 Cr	0.35%
Net Receivables / (Payables)	Cash	₹0.8 Cr	0.13%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹110.41 Cr	17.83%
Industrials	₹91.93 Cr	14.85%
Basic Materials	₹49.02 Cr	7.92%
Consumer Cyclical	₹44.47 Cr	7.18%
Healthcare	₹35.05 Cr	5.66%
Technology	₹34.55 Cr	5.58%
Consumer Defensive	₹25.16 Cr	4.06%
Utilities	₹22.06 Cr	3.56%
Energy	₹10.79 Cr	1.74%

Risk & Performance Ratios

Fund Managers

Sumit Bhatnagar

Since February 2025

Nikhil Rungta

Since February 2025

Pratik Shroff

Since February 2025

Additional Scheme Detailsas of 30th June 2025

ISIN

INF767K01RZ5

Expense Ratio

0.50%

Exit Load

1.00%

Fund Size

₹619 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:

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
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	-	1.0%	₹918.19 Cr	-
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	-	1.0%	₹918.19 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.5%	1.0%	₹619.22 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹619.22 Cr	-
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹298.04 Cr	-
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹298.04 Cr	-
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹406.18 Cr	-
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹406.18 Cr	-
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹784.87 Cr	-
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹784.87 Cr	-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1207.27 Cr	6.3%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1207.27 Cr	4.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹623.82 Cr	9.7%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹623.82 Cr	7.9%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	1.9%	1.0%	₹36.65 Cr	7.7%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹36.65 Cr	9.4%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2154.15 Cr	2.8%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹2154.15 Cr	1.4%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹348.25 Cr	3.5%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹348.25 Cr	4.6%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹1991.37 Cr	9.7%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹1991.37 Cr	11.4%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹2019.96 Cr	8.2%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2019.96 Cr	9.9%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2688.25 Cr	10.6%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.9%	1.0%	₹2688.25 Cr	9.0%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹3157.86 Cr	11.5%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹3157.86 Cr	13.0%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8219.73 Cr	4.8%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹8219.73 Cr	3.4%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹148.50 Cr	-5.2%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹148.50 Cr	-7.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth Very High Risk	2.1%	1.0%	₹1199.63 Cr	4.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1199.63 Cr	5.7%
Edelweiss Multi Asset Allocation Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1734.87 Cr	8.4%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1734.87 Cr	8.7%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1483.70 Cr	5.4%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹5890.21 Cr	6.9%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1483.70 Cr	6.5%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹4374.88 Cr	8.9%
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.7%	1.0%	₹62013.62 Cr	10.6%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹8940.04 Cr	8.9%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk	0.5%	1.0%	₹2245.19 Cr	15.6%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth Moderately High risk	1.7%	1.0%	₹2245.19 Cr	14.1%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3570.31 Cr	7.9%
Tata Multi Asset Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹3956.09 Cr	5.5%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹3956.09 Cr	7.1%
Motilal Oswal Multi Asset Fund Regular Growth High Risk	2.0%	1.0%	₹93.80 Cr	-9.0%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.6%
HDFC Multi - Asset Fund Regular Growth High Risk	1.9%	1.0%	₹4374.88 Cr	7.7%

Risk Level

Your principal amount will be at Very High Risk

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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 11-Jul-2025, is ₹11.37.

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

The fund's allocation of assets is distributed as 68.38% in equities, 8.70% in bonds, and 6.82% 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

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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Fund Overview

Fund Size

₹619 Cr

Expense Ratio

0.50%

ISIN

INF767K01RZ5

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

14 Feb 2025

Risk Level

Your principal amount will be at Very High Risk