LIC MF Multi Asset Allocation Fund Regular-Growth
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return -4.12% at 30 Oct 2026 12:27 PM
LIC MF Multi Asset Allocation Fund Regular-Growth: Mutual Fund Overview
LIC MF Multi Asset Allocation Fund Regular-Growth is an Multi Asset Allocation mutual fund with over 1.71 years of performance history. The scheme manages an AUM of ₹965.74 Cr and has a NAV of ₹11.5499. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.12%.
Fund Details
NAV 11.5499
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹200.0
Fund Age(Year) 1.71
Fund Size(in Crores) 965.74
Fund Performance
1 Month -3.23%
3 Month -3.63%
6 Month -2.8%
1 Year -4.12%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (67.69%) Market Cap Small Cap 21.21 Large Cap 29.47 Mid Cap 17.01 Top Sectors Financial 12.59 Services 9.68 Healthcare 9.64 Capital Goods 7.51 Automobile 6.28 Consumer Staples 4.5 Materials 4.24 Metals & Mining 3.1 Communication 2.11 Construction 2.01 Chemicals 1.82 Energy 1.61 Technology 1.45 Consumer Discretionary 1.15 Top Holding Persistent Systems 1.45 Bharti Airtel 2.11 Aster DM Quality Care 1.41 Nippon Life India Asset Management 0.54 MOIL 0.91 State Bank of India 1.82 Torrent Pharmaceuticals 1.22 Axis Bank 2.45 Godfrey Phillips India 1.43 Garware Hi-Tech Films 1.29 Nephrocare Health Services 1.37 Foseco India 0.68 SKF India (Industrial) 1.83 ICICI Bank 3.57 Cohance Lifesciences 1.75 Apollo Hospitals Enterprise 1 LG Electronics India 1.15 INDO-MIM 2.62 MCX 2.81 Siemens Energy India 1.61 Tenneco Clean Air India 1.18 Britannia Industries 1.52 BSE 1.37 Navin Fluorine International 1.14 Nuvoco Vistas Corporation 1.69 Radico Khaitan 0.62 Delhivery 1.32 Ultratech Cement 1.26 Bank of Baroda 1.4 Schneider Electric 1.18 Mahindra & Mahindra 2 Trent 1.08 Abbott India 1.13 Karur Vysya Bank 1.52 Bharat Electronics 0.85 Interglobe Aviation 1.61 BEML 1.03 SML Mahindra 3.1 Sun Pharmaceutical Industries 1.76 Cholamandalam Investment and Finance Company 1.29 Jindal Stainless 2.19 Allied Blenders And Distillers 0.93 Vishal Mega Mart 1.49 Larsen & Toubro 2.01
Debt & Others (32.31%) Sector Allocation Repo 2.1 Non Convertible Debenture 1.53 GOI Securities 2.37 Debt Credit Ratings AAA 8.26 SOV 3.44 Cash & Call Money 1.88 Debt Category LIC MF Gold ETF 14.94 Tata Capital Housing Finance 2.57 National Highways Authority 0.52 Bajaj Finance 1.01
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.39%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 24
Date of Incorporation 2025-02-14
Total AUM 46536.82
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.
Take Your Next Step
LIC MF Multi Asset Allocation Fund Regular-Growth FAQs
How to invest in LIC MF Multi Asset Allocation Fund Regular-Growth?
Investing in LIC MF Multi Asset Allocation Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Multi Asset Allocation Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Multi Asset Allocation Fund Regular-Growth?
The term expense ratio for LIC MF Multi Asset Allocation Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Multi Asset Allocation Fund Regular-Growth is 2.39% as of 30 Oct 2026.
What is the NAV of LIC MF Multi Asset Allocation Fund Regular-Growth?
The NAV of LIC MF Multi Asset Allocation Fund Regular-Growth is ₹11.5499 as of 30 Oct 2026.
What is the AUM of LIC MF Multi Asset Allocation Fund Regular-Growth?
The AUM (Assets Under Management) of LIC MF Multi Asset Allocation Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Multi Asset Allocation Fund Regular-Growth is ₹965.74 Cr as of 30 Oct 2026.
What is the PE and PB ratio of LIC MF Multi Asset Allocation Fund Regular-Growth?
The PE ratio of LIC MF Multi Asset Allocation Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Multi Asset Allocation Fund Regular-Growth?
Yes, you can invest in LIC MF Multi Asset Allocation Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Multi Asset Allocation Fund Regular-Growth in the last 5 years?
The return of LIC MF Multi Asset Allocation Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in LIC MF Multi Asset Allocation Fund Regular-Growth?
The minimum SIP investment in LIC MF Multi Asset Allocation Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Multi Asset Allocation Fund Regular-Growth, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Multi Asset Allocation Fund Regular-Growth?
The NAV of LIC MF Multi Asset Allocation Fund Regular-Growth, as of 30 Oct 2026, is ₹11.5499.
Who manages the LIC MF Multi Asset Allocation Fund Regular-Growth?
The fund managers responsible for LIC MF Multi Asset Allocation Fund Regular-Growth are:
- Pratik Harish Shroff
- Nikhil Rungta
- Sumit Bhatnagar
- Jaiprakash Toshniwal