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Fund Overview of Lic Mf Multi Asset Allocation Fund Regular-growth
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₹963.6 CrAUM
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₹12.10NAV
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3.06%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Multi Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.80% | NA | 2.85% |
| 6 Months | 0.92% | NA | 9.89% |
| 1 Year | 8.71% | 8.71% | 7.28% |
Compare Lic Mf Multi Asset Allocation Fund Regular-growth with other mutual funds in the same category
Lic Mf Multi Asset Allocation Fund Regular-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
66.92%debt instruments
10.20%other assets or cash equivalents
4.35%Lic Mf Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 14 Feb 2025, the fund aims Capital appreciation over a long period of time. Investments in a diversified portfolio of equity & equity related instruments, Debt & Money Market Instruments xand Units of Gold ETFs as per asset allocation pattern. It manages assets worth ₹963.6 crore as on Sun May 31, 2026. The expense ratio stands at 3.06%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Multi Asset Allocation Fund Regular-growth
The portfolio allocation consists of 66.92% in equities, 10.20% in debt instruments, 4.35% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 8.71% in the last year, a total return since inception of 15.29%.
To make well-planned investment decisions it is useful to also review best sip plan suited to long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Multi Asset Allocation Fund Direct-growth
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₹964 | 0.51% | 5.14% | 1.61% | 10.32% | - |
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Lic Mf Multi Asset Allocation Fund Regular-idcw
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₹964 | 0.39% | 4.80% | 0.92% | 8.71% | - |
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Lic Mf Multi Asset Allocation Fund Direct-idcw
|
₹964 | 0.51% | 5.14% | 1.61% | 10.32% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Lic Mf Gold Etf | Unspecified | 15.84% | ₹152.64 Cr |
| Repo | Unspecified | 3.99% | ₹38.48 Cr |
| Icici Bank Ltd | Financial | 3.40% | ₹32.79 Cr |
| Hdfc Bank Ltd | Financial | 3.04% | ₹29.28 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 3.00% | ₹28.94 Cr |
| Larsen & Toubro Ltd | Industrials | 2.61% | ₹25.15 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 2.52% | ₹24.29 Cr |
| Bharti Airtel Ltd | Technology | 2.49% | ₹23.97 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.36% | ₹22.77 Cr |
| Interglobe Aviation Ltd | Industrials | 2.22% | ₹21.36 Cr |
| Axis Bank Ltd | Financial | 2.11% | ₹20.31 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.00% | ₹19.22 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.97% | ₹18.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.94% | ₹18.65 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.80% | ₹17.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.75% | ₹16.87 Cr |
| Jindal Stainless Ltd | Materials | 1.69% | ₹16.25 Cr |
| Bank Of Baroda | Financial | 1.64% | ₹15.79 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.58% | ₹15.24 Cr |
| Pidilite Industries Ltd | Materials | 1.48% | ₹14.24 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Multi Asset Allocation Fund Regular-growth
What is the current AUM of Lic Mf Multi Asset Allocation Fund Regular-growth?
As of Sun May 31, 2026, Lic Mf Multi Asset Allocation Fund Regular-growth manages assets worth ₹963.6 crore
How has Lic Mf Multi Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 4.80%
- 6 Months: 0.92%
What is the long-term performance of Lic Mf Multi Asset Allocation Fund Regular-growth?
- Since Inception: 15.29%
What is the portfolio composition of Lic Mf Multi Asset Allocation Fund Regular-growth?
Equity: 66.92%, Debt: 10.20%, Commodities: 18.53%, Others: 4.35%.
Who manages Lic Mf Multi Asset Allocation Fund Regular-growth?
Lic Mf Multi Asset Allocation Fund Regular-growth is managed by Pratik Harish Shroff from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Multi Asset Allocation Fund Regular-growth?
Large Cap: 62.77%, Mid Cap: 22.82%, Small Cap: 14.41%.
Which are the top companies Lic Mf Multi Asset Allocation Fund Regular-growth has invested in?
- LIC MF Gold ETF – 15.84% of the fund's portfolio
- Repo – 3.99% of the fund's portfolio
- ICICI Bank Ltd – 3.40% of the fund's portfolio
- HDFC Bank Ltd – 3.04% of the fund's portfolio
- Aditya Birla Sun Life Silver ETF-Growth – 3.00% of the fund's portfolio
Which are the major sectors Lic Mf Multi Asset Allocation Fund Regular-growth focuses on?
- Unspecified – 22.84% of the fund's portfolio
- Financial – 12.71% of the fund's portfolio
- Industrials – 4.83% of the fund's portfolio
- Consumer Discretionary – 4.30% of the fund's portfolio
- Consumer Staples – 3.77% of the fund's portfolio
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