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: 649.25 As on (31-07-2025)
Expense Ratio: 2.22% As on (31-07-2025)
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 26-08-2025
11.1393
-0.0831
CAGR Since Inception
11.4%
NIFTY 500 TRI (65), NIFTY Composite Debt Index (25), Domestic Price of Gold (10) 13.1%
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 | - | - | - | - | 11.4 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 5.48 | 16.15 | 17.28 | 12.71 | 11.51 |
Funds Manager
FM 1: Mr. Nikhil Rungta ; FM 2: Mr. Sumit Bhatnagar; 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
Sector Allocation
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 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 13.58 | 17.36 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 9.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 7.98 | 7.69 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 7.83 | 20.37 | 17.96 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 7.8 | 19.09 | 18.95 | 22.55 | 16.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 7.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 7.03 | 15.93 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 6.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 6.65 | 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 | - | - | - | - | - | - |