LIC MF Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 12.2063

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹200.0

Fund Age(Year) 1

Fund Size(in Crores) 953.98

Fund Performance

1 Month 1.19%

3 Month 1.27%

6 Month 9.83%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (66.22%) Market Cap Small Cap 18.65 Large Cap 34.8 Mid Cap 12.77 Top Sectors Financial 14.06 Consumer Staples 8.81 Automobile 5.12 Chemicals 5.07 Capital Goods 4.92 Healthcare 4.84 Services 3.6 Technology 3.37 Consumer Discretionary 3.25 Materials 3.08 Construction 2.4 Communication 2.24 Metals & Mining 1.92 Textiles 1.84 Energy 1.7 Top Holding Allied Blenders And Distillers 1.14 Infosys 1.4 Vishal Mega Mart 0.86 REC 1.02 One97 Communications 0.2 Larsen & Toubro 1.57 Varun Beverages 1.16 Kirloskar Ferrous Industries 0.63 Dalmia Bharat 0.01 Bharti Airtel 2.24 Grasim Industries 1.27 Biocon 0.42 MAS Financial 0.33 Nippon Life India Asset Management 0.45 MOIL 1.29 State Bank of India 1.44 Godfrey Phillips India 1.77 Garware Hi-Tech Films 0.58 Pidilite Industries 0.87 Triveni Turbine 0.09 SRF 0.72 ICICI Bank 2.01 Apollo Hospitals Enterprise 1.49 LG Electronics India 1.04 SKF India 0.07 Cipla 0.79 Linde India 0.55 Navin Fluorine International 1.08 Tata Consultancy 1.44 Maruti Suzuki India 0.56 PI Industries 0.92 Carraro 0.05 Ultratech Cement 1.21 Kotak Mahindra Bank 1.31 L&T Technology Services 0.54 Piramal Pharma 1.01 Tata Motors 1.02 Bharat Electronics 1.23 Jubilant FoodWorks 0.94 Gokaldas Exports 0.57 Orkla India 0.9 Bharat Forge 0.47 Bosch 0.82 Axis Bank 1.72 Hero Motocorp 0.64 ITC 1.56 K.P.R. Mill 0.82 Reliance Industries 1.21 Deepak Nitrite 0.94 Siemens Energy India 0.48 Metro Brands 1.09 Manorama Ind 0.7 BSE 0.74 Power Fin. Corp. 1.1 United Spirits 0.75 Suzlon Energy 0.75 V-Mart Retail 0.87 Arvind 0.45 HDFC Bank 2.57 Hyundai Motor 0.74 Radico Khaitan 0.83 Bank of Baroda 0.57 Mahindra & Mahindra 0.87 Ujjivan Small Finance Bank 0.72 KSB 0.83 SBI Cards 0.82 Blue Star 1.13 Afcons Infrastructure 0.74 Hindustan Aero 0.95 BEML 1.03 Sun Pharmaceutical Industries 1.13

Debt & Others (33.769999999999996%) Sector Allocation Repo 4.85 Non Convertible Debenture 0.55 Treasury Bills 2.59 Debt Credit Ratings SOV 8.55 Cash & Call Money 2.11 AAA 1.93 Debt Category LIC MF Gold ETF 17.7 National Highways Authority 0.55 Reserve Bank of India 2.59 National Bank Agr. Rur. Devp 0.54

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.85% 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 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% 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.

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) 46

Date of Incorporation 2025-02-14

Total AUM 2026-01-31

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.