LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
LIC Mutual Fund Asset Management Limited
₹11.85 (+0.94%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.40% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.08%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,024
Invested ₹1,000
▲+2.40%1 year
₹996
Invested ₹1,000
▼-0.40%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TRI |
| Weighting | 65% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.40% | — | — | — |
| Cumulative returns (%) | -0.40% | — | — | — |
Fund Manager
| Manager | Pratik Shroff |
|---|---|
| Role | Manager |
| Manager Tenure | 1.63 yrs |
About Fund
| Date of Incorporation | 14 Feb 2025 |
|---|---|
| Fund House | LIC Mutual Fund Asset Management Limited |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| LIC MF Gold ETF | 16.70% |
| LIC MF Gold ETF | 15.07% |
| Aditya BSL Silver ETF | 3.88% |
| ICICI Bank Ltd | 3.78% |
| HDFC Bank Ltd | 3.04% |
| Tbill | 2.56% |
| InterGlobe Aviation Ltd | 2.53% |
| Axis Bank Ltd | 2.50% |
| Larsen & Toubro Ltd | 2.48% |
| Tata Capital Housing Finance Ltd. 7.83% | 2.48% |
| Tata Motors Passenger Vehicles Ltd | 2.36% |
| SML Mahindra Ltd | 2.31% |
| Multi Commodity Exchange of India Ltd | 2.24% |
| Jindal Stainless Ltd | 2.13% |
| Apollo Hospitals Enterprise Ltd | 2.11% |
| Bharti Airtel Ltd | 2.09% |
| Karur Vysya Bank Ltd | 2.02% |
| Mahindra & Mahindra Ltd | 2.02% |
| Godfrey Phillips India Ltd | 1.99% |
| 7.10% Gs 2034 | 1.81% |
| Hero MotoCorp Ltd | 1.63% |
| Tata Consultancy Services Ltd | 1.55% |
| Grasim Industries Ltd | 1.55% |
| 6.79% Govt Stock 2034 | 1.54% |
| Infosys Ltd | 1.54% |
| 7.18% Govt Stock 2037 | 1.53% |
| State Bank of India | 1.53% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 1.52% |
| Allied Blenders and Distillers Ltd | 1.51% |
| ITC Ltd | 1.51% |
| Kotak Mahindra Bank Ltd | 1.49% |
Investment Strategy
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).
Capital appreciation over a long period of time.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.