LIC MF Multi Asset Allocation Fund-Regular Plan-Growth

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NAV
₹ 10.2612 ₹ -0.21 (-2.09 %)
as on 04-04-2025
Asset Size (AUM)
447 Cr
Launch Date
Feb 14, 2025
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 200.0
Investment Returns Since Launch in Feb 14, 2025
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2.62

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.3%
Volatility
0.0 %
Fund House
LIC Mutual Fund
Fund Manager
Nikhil Rungta,Pratik Harish Shroff,Sumit Bhatnagar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 200.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsLIC MF Multi Asset Allocation Fund-Regular Plan-GrowthNIFTY 50 TRIHybrid: Multi Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Multi Asset Allocation Fund-Regular Plan-GrowthNIFTY 50 TRIHybrid: Multi Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund20,00020,31831820.35
Benchmark20,00020,011110.68
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 0.0 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 14.61 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 12.06 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 11.52 21.97 17.74 28.24 14.16
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 10.11 17.73 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A52.87
Financial Services16.06
Oil, Gas & Consumable Fuels4.81
Healthcare4.24
Chemicals3.94
Construction3
Automobile and Auto Components2.94
Information Technology2.82
Fast Moving Consumer Goods2.11
Consumer Durables2.03
Power1.93
Capital Goods1.48
Construction Materials1.35
Metals & Mining0.42
Portfolio Holdings
CompanyHoldings (%)
Treps36.8
LIC Mutual Fund10.41
7.38% Power Finance Corporation Ltd.3.36
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.61
7.18% Government of India2.3
Aditya Birla Sun Life Mutual Fund2.22
BLUE STAR LIMITED EQ NEW FV RS.2/-2.03
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.95
RELIANCE INDUSTRIES LIMITED EQ1.93
POWER FINANCE CORPORATION LTD. EQ1.85
AXIS BANK LIMITED EQ NE FV RS. 2/-1.83
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.76
REC LIMITED EQ1.75
STATE BANK OF INDIA EQ NEW RE. 1/-1.71
HERO MOTOCORP LIMITED EQ FV RS 21.69
Varun Beverages Ltd1.66
COAL INDIA LTD EQ1.52
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.52
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.5
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.48
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.48
INFOSYS LIMITED EQ FV RS 51.41
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.41
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.39
MAHANAGAR GAS LIMITED EQ1.36
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-1.3
CIPLA LIMITED EQ NEW FV RS.2/-1.29
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.28
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.25
MARUTI SUZUKI INDIA LIMITED EQ1.25
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-1.24
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.9
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.86
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.84
PIRAMAL PHARMA LIMITED EQ0.83
ULTRATECH CEMENT LIMITED EQ0.49
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-0.45
CESC LIMITED EQ NEW FV Re. 1/-0.45
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.44
MOIL LIMITED EQ NEW F.V. RS.10/-0.42
Net Receivables / (Payables)-2.22
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsHealthcareChemicalsConstructionAutomobile and Auto ComponentsInformation TechnologyFast Moving Consumer GoodsConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4TrepsLIC Mutual Fund7.38% Power Finance Corporation Ltd.KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-7.18% Government of IndiaAditya Birla Sun Life Mutual FundBLUE STAR LIMITED EQ NEW FV RS.2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQOthers