LIC MF Multi Asset Allocation Fund Direct-IDCW Payout

Fund Details

NAV 12.3264

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹200.0

Fund Age(Year) 0.85

Fund Size(in Crores) 841.42

Fund Performance

1 Month 1.83%

3 Month 4.82%

6 Month 10.55%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.63%) Market Cap Small Cap 99.63 Top Sectors Financial 24.36 Services 15.48 Healthcare 13.06 Technology 10.64 Capital Goods 9.29 Chemicals 6.73 Consumer Staples 5.56 Construction 5.42 Energy 3.95 Metals & Mining 2.15 Materials 1.98 Communication 1.01 Top Holding Affle 3I 1.75 Timken India 1.95 Astrazeneca Pharma India 1.82 Happiest Minds Technologies 1.16 Action Construction Equipment 1.64 Railtel Corporation 1.01 Central Depository Services (India) 4.6 Finolex Cables 1.22 Kajaria Ceramics 1.98 Metropolis Healthcare 1.19 Karur Vysya Bank 3.19 Rites 1.14 Sonata Software 1.83 Mahanagar Gas 2.02 Anand Rathi Wealth 5.63 Can Fin Homes 2 BLS International Services 1.49 Pfizer 1.69 eClerx Services 2.62 CAMS 4.9 Dr. Lal Pathlabs 2.51 Gillette India 2.85 Zensar Technologies 1.96 IEX 3.43 Amara Raja Energy & Mobility 2.09 Cyient 1.68 KNR Constructions 0.87 Mastek 0.7 Birlasoft 1.56 UTI Asset Mgmt 1.34 Triveni Turbine 2 Engineers India 1.41 Maharashtra Seamless 0.91 Gujarat State Petronet 1.93 Angel One 3.22 Jyothy Labs 1.36 CreditAccess Grameen 1.68 Sumitomo Chemical India 1.45 Kirloskar Brothers 1.29 Castrol India 3.34 Caplin Point Laboratories 1.46 Poly Medicure 1.78 Praj Industries 1.1 JB Chemicals 2.61 Gujarat Pipavav Port 1.38 Indiamart 1.66 Manappuram Finance 2.7 LT Foods 1.35 Bayer CropScience 1.94 Godawari Power And Ispat 1.24

Debt & Others (0.37%) Sector Allocation Reverse Repo 0.39 Net Payables -0.02 Debt Credit Ratings Debt Category Others 0.37

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.55%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sumit Bhatnagar

Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.

Pratik Harish Shroff

Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities

Nikhil Rungta

Education Mr. Rungta has done CA, MBA (Finance), FRM

Experience Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.

Jaiprakash Toshniwal

Education Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.

Experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-02-14

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.