SCHEME OVERVIEW

LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

Category: Hybrid: Multi Asset Allocation
Launch Date: 14-02-2025
Asset Class: EQUITY
Benchmark: NIFTY 500 TRI (65), NIFTY Composite Debt Index (25), Domestic Price of Gold (10)
Expense Ratio: 2.17% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 731.36 Cr As on (30-09-2025)
Turn over:
NAV as on 28-10-2025

11.8855

-0.1 (-0.8599%)

CAGR Since Inception

18.86%

NIFTY 500 TRI (65), NIFTY Composite Debt Index (25), Domestic Price of Gold (10) 13.55%

PERFORMANCE of LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

Scheme Performance (%) Data as on - 28-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW - - - - 18.86
Benchmark - - - - -
Hybrid: Multi Asset Allocation 11.68 17.78 18.46 12.95 13.49

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1: Mr. Sumit Bhatnagar ; FM 2: Mr. Jaiprakash Toshniwal; FM 3: Mr. Pratik Shroff

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.

RETURNS CALCULATOR for LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW - - - - - -
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 0.0 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 16.97 22.54 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 16.27 19.96 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 15.8 24.36 20.59 18.32 0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 15.43 0.0 0.0 0.0 0.0
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 15.01 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 14.06 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13.65 21.06 19.9 25.32 15.77
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 13.08 19.73 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 12.49 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)