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45439
17424
LIC MF Multi Asset Allocation Fund - Regular Growth
9.27
0.84
-0.10
6.65
-0.17
14.74
7
1.09
9.27
LIC MF Multi Asset Allocation Fund - Regular (G)
1.09
9.27
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    12.03

    19 Jun 2026

  • -0.57%

     1 Day

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  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2%

    Expense Ratio

  • NA

     Rating

  • 964 Cr

    Fund Size

  • 1 Years

    Fund Age

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 19 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.27%
  • 14.74

Scheme Allocation

By Holding By Sector By Asset
15.84%
3.99%
3.40%
3.04%
3.00%
70.73%
View All

Advance Ratio

  • 14.09Alpha
  • 4.21SD
  • 0.84Beta
  • 0.82Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Sumit Bhatnagar

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

More Funds from LIC Mutual Fund

17424
  • Fund Name

AMC Contact Details

  • Address :
  • 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

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Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

LIC MF Multi Asset Allocation Fund - Regular Growth has delivered 16.64% since inception

The NAV of LIC MF Multi Asset Allocation Fund - Regular Growth is ₹12.1105 as of 19 Jun 2026

The expense ratio of LIC MF Multi Asset Allocation Fund - Regular Growth is 2 % as of 19 Jun 2026

The AUM of LIC MF Multi Asset Allocation Fund - Regular Growth 940.47 CR as of 19 Jun 2026

The minimum SIP amount of LIC MF Multi Asset Allocation Fund - Regular Growth is 200

The top stock holdings of LIC MF Multi Asset Allocation Fund - Regular Growth are

  1. LIC Mutual Fund - 15.84%
  2. TREPS - 3.99%
  3. ICICI Bank - 3.40%
  4. HDFC Bank - 3.04%
  5. Aditya Bir. SLMF - 3.00%

The top sectors LIC MF Multi Asset Allocation Fund - Regular Growth has invested in are

  1. - 0%
  2. - 0%

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