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 06-02-2026

12.1756

-0.0111

CAGR Since Inception

21.77%

NIFTY 500 TRI (65), NIFTY Composite Debt Index (25), Domestic Price of Gold (10) 13.55%

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 - - - - 21.77
Benchmark - - - - -
Hybrid: Multi Asset Allocation 18.37 18.79 16.48 13.76 14.54

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 25.37 20.92 0.0 0.0 0.0
quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 24.95 18.14 24.1 26.41 18.4
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 24.68 18.66 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 23.36 0.0 0.0 0.0 0.0
HSBC Multi Asset Allocation Reg Gr 28-02-2024 22.26 0.0 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 22.01 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 21.6 18.98 21.01 16.48 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 21.09 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 20.92 17.7 18.52 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 - - - - - -