LIC MF Multi Asset Allocation Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.8116

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹200.0

Fund Age(Year) 1.07

Fund Size(in Crores) 969.87

Fund Performance

1 Month -4.47%

3 Month -1.43%

6 Month 3.3%

1 Year 18.33%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (66.25%) Market Cap Small Cap 16.5 Mid Cap 8.69 Large Cap 41.07 Top Sectors Financial 14 Consumer Staples 9.5 Automobile 6.66 Services 5.16 Healthcare 4.66 Capital Goods 4.16 Chemicals 3.99 Materials 3.05 Technology 2.99 Consumer Discretionary 2.97 Construction 2.41 Metals & Mining 2.39 Communication 2.3 Energy 1.19 Textiles 0.83 Top Holding Apollo Hospitals Enterprise 1.65 Power Fin. Corp. 1.03 Godfrey Phillips India 1.81 One97 Communications 0.19 Bharti Airtel 2.3 Allied Blenders And Distillers 1.1 BEML 0.95 Hindustan Unilever 0.75 Carraro 0.09 Interglobe Aviation 1.47 Sun Pharmaceutical Industries 1.21 Ultratech Cement 1.19 Cipla 0.79 Maruti Suzuki India 1.25 Mahindra & Mahindra 0.99 Orkla India 0.89 SRF 0.64 Vishal Mega Mart 1.09 Nippon Life India Asset Management 0.23 Dalmia Bharat 0.01 KSB 0.72 Tata Steel 0.77 L&T Technology Services 0.71 Bank of Baroda 0.6 Deepak Nitrite 0.89 Afcons Infrastructure 0.64 Suzlon Energy 0.76 REC 0.96 Jubilant FoodWorks 0.97 Triveni Turbine 0.08 HDFC Bank 3.6 LG Electronics India 1.11 BSE 0.7 K.P.R. Mill 0.83 Tata Motors 0.95 Hyundai Motor 0.72 Kirloskar Ferrous Industries 0.55 Ujjivan Small Finance Bank 0.43 MAS Financial 0.2 MOIL 1.07 Pidilite Industries 0.89 SBI Cards 0.83 Hindustan Aero 0.59 Garware Hi-Tech Films 0.61 ICICI Bank 2.65 Piramal Pharma 1.01 Blue Star 0.79 Hero Motocorp 0.65 United Spirits 0.75 SKF India 0.07 Kotak Mahindra Bank 0.82 Manorama Ind 0.37 Reliance Industries 1.19 Radico Khaitan 0.76 Navin Fluorine International 0.69 Metro Brands 1.07 ITC 1.49 State Bank of India 0.94 Axis Bank 1.71 PI Industries 0.88 Grasim Industries 1.24 Tata Consultancy 1.19 Britannia Industries 0.49 Infosys 1.09 Bharat Electronics 0.97 Tata Motors Passenger Vehicles 1.3 V-Mart Retail 0.75 Varun Beverages 1.09 Larsen & Toubro 1.68 Bosch 0.8

Debt & Others (33.74%) Sector Allocation GOI Securities 5.85 Debenture 1.09 Repo 3.75 Debt Credit Ratings SOV 8.41 Cash & Call Money 3.71 AAA 1.91 Debt Category National Bank Agr. Rur. Devp 0.54 Nuclear Power Corpn. 0.55 Reserve Bank of India 2.56 National Highways Authority 0.55

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% 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 -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.06%

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.

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.

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.

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

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) 28

Date of Incorporation 2025-02-14

Total AUM 47476.47

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.