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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹11.0964+0.28% 1 day change | 10.95% | ₹537 Crs |
Expense ratio | 0.5% as on May 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.! |
AUM (Fund size) | ₹537 Crs |
Lock-in | No Lockin |
Age | 4 m since Jan 24, 2025 |
Benchmark | NA |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Period | This fund | Category average |
---|---|---|
1 Month | 3.89% | 2.86% |
3 Months | 10.45% | 8.69% |
Large Cap 38.89512199999999%
Mid Cap 12.781552%
Small Cap 15.446613%
Other Cap 0.006713000000003434%
Financial 19.909999999999997%
Capital Goods 7.35%
Healthcare 5.6899999999999995%
Energy 5.639999999999999%
Cash & Call Money 7.40816285%
AAA 6.77584084%
SOV 2.97321791%
GOI 2.97%
Power Finance Corporation Ltd. 2.9%
NTPC Ltd. 2.89%
National Bank For Agriculture & Rural Development 0.99%
Mutual Fund 15.71494238%
Repo 9.26117129%
Debenture 3.8775851899999996%
GOI Securities 2.97321791%
LIC MF Gold ETF 11.03%
Others 9.26%
Aditya Birla Sun Life Silver ETF-Growth 4.68%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
LIC MF Multi Asset Allocation Fund | N.A. | ₹537 Crs | 4 m | 0.5% |
ICICI Prudential Asset Allocator Fund (FOF) | N.A. | ₹25,277 Crs | 12 yrs 5 m | 0.23% |
Kotak Multi Asset Allocator FoF - Dynamic | N.A. | ₹1,708 Crs | 12 yrs 5 m | 0.31% |
ICICI Prudential Multi Asset Fund | N.A. | ₹57,485 Crs | 12 yrs 5 m | 0.67% |
SBI Multi Asset Allocation Fund | N.A. | ₹7,976 Crs | 12 yrs 5 m | 0.58% |
Tata Multi Asset Opportunities Fund | N.A. | ₹3,679 Crs | 5 yrs 3 m | 0.41% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
LIC MF Multi Asset Allocation Fund | 3.89% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Asset Allocator Fund (FOF) | 2.59% | 4.79% | 12.46% | 16.08% | 17.81% | 13.29% |
Kotak Multi Asset Allocator FoF - Dynamic | 4.63% | 3.07% | 11.79% | 21.57% | 22.68% | 15.52% |
ICICI Prudential Multi Asset Fund | 2.04% | 6.2% | 13.54% | 21.1% | 25.14% | 16.07% |
SBI Multi Asset Allocation Fund | 3.48% | 4.6% | 11.35% | 18.23% | 16.11% | 12.14% |
Tata Multi Asset Opportunities Fund | 2.81% | 2.72% | 10.08% | 17.28% | 20.25% | 10.22% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
LIC MF Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Asset Allocator Fund (FOF) | 5.27 | 0.52 | 1.66 | 2.22 |
Kotak Multi Asset Allocator FoF - Dynamic | 9.16 | 0.91 | 1.46 | 2.01 |
ICICI Prudential Multi Asset Fund | 7.58 | 0.72 | 1.71 | 2.93 |
SBI Multi Asset Allocation Fund | 7.4 | 0.7 | 1.39 | 2.37 |
Tata Multi Asset Opportunities Fund | 8.55 | 0.86 | 1.15 | 1.84 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹537 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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).
No. of schemes | 26 view all schemes |
Total AUM | ₹36,564 Crs as on Mar 31, 2025 |
Address | Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai, 400020 |
br.mumbai@licmf.com | |
Phone | 022-66016177 / 022-66016178 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
LIC MF Aggressive Hybrid Fund | N.A. | ₹497 Crs | 10.72% | 16.35% |
LIC MF Conservative Hybrid Fund | N.A. | ₹50 Crs | 9.35% | 8.03% |
LIC MF Balanced Advantage Fund | N.A. | ₹757 Crs | 13.33% | N.A. |
LIC MF Arbitrage Fund | N.A. | ₹329 Crs | 7.35% | 5.78% |
The current Net Asset Value (NAV) of the LIC MF Multi Asset Allocation Fund - Direct Growth plan is approximately ₹11.0964 as of Jun 05, 2025.
The LIC MF Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.5%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The LIC MF Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹537 Crs crore as of Mar 31, 2025.
The LIC MF Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
Axis Bank Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.52% |
Cholamandalam Investment and Finance Company Ltd. | 2.22% |
SBI Cards And Payment Services Ltd. | 1.98% |
Reliance Industries Ltd. | 1.88% |
State Bank of India | 1.88% |
Bharat Electronics Ltd. | 1.84% |
HDFC Bank Ltd. | 1.81% |
Power Finance Corporation Ltd. | 1.8% |
REC Ltd. | 1.78% |
The LIC MF Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 19.909999999999997% |
Capital Goods | 7.35% |
Healthcare | 5.6899999999999995% |
Energy | 5.639999999999999% |
Automobile | 4.5% |
Consumer Staples | 4.29% |
Chemicals | 4.12% |
Consumer Discretionary | 3.6399999999999997% |
Materials | 2.9699999999999998% |
Construction | 2.91% |
The top 3 debt holdings of LIC MF Multi Asset Allocation Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 2.97% |
Power Finance Corporation Ltd. | 2.9% |
NTPC Ltd. | 2.89% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The LIC MF Multi Asset Allocation Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
Cash & Call Money | 7.40816285% |
AAA | 6.77584084% |
SOV | 2.97321791% |
This is a Multi Asset Allocation fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in LIC MF Multi Asset Allocation Fund is complete.
Redeeming your investments in LIC MF Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in LIC MF Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.