LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

Fund House: LIC Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 14-02-2025

Minimum Investment: 5000.0

Asset Class: EQUITY

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI (65), NIFTY Composite Debt Index (25), Domestic Price of Gold (10)

Total Assets: 904.43 As on (31-12-2025)

Expense Ratio: 2.1% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 1. If units of the Scheme are redeemed / switched-out within 3 months from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% of applicable NAV will be levied 2. If units of the Scheme are redeemed / switched-out after 3 months from the date of allotment: No exit load will be levied.

NAV as on 30-01-2026

12.3223

-0.2166

CAGR Since Inception

23.23%

NIFTY 500 TRI (65), NIFTY Composite Debt Index (25), Domestic Price of Gold (10) 13.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW - - - - 23.23
Benchmark - - - - -
Hybrid: Multi Asset Allocation 21.14 19.13 17.45 13.72 15.14

Funds Manager

FM 1: Mr. Sumit Bhatnagar ; FM 2: Mr. Jaiprakash Toshniwal; FM 3: Mr. Pratik Shroff

RETURNS CALCULATORS for LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
LIC MF Multi Asset Allocation Fund Reg IDCW 14-02-2025 0.0 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 31.17 22.59 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 30.25 20.77 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 26.75 0.0 0.0 0.0 0.0
quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 26.27 19.61 23.44 26.57 18.29
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 25.9 20.32 22.15 17.83 0.0
HSBC Multi Asset Allocation Reg Gr 28-02-2024 25.23 0.0 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 25.18 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 25.0 19.23 0.0 0.0 0.0
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 24.06 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW - - - - - -
Hybrid: Multi Asset Allocation - - - - - -