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Multi Asset / Dynamic📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

LIC MF Multi Asset Allocation Fund · Regular · Growth

LIC Mutual Fund

#19 of 27 (1Y)

NAV

₹12.0739

as of 16 Jun 2026

Expense Ratio

2.05%

AUM

₹929 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+8.10%
3Y
—
5Y
—
Since Inception
+15.18%

SIP returns (XIRR)

1Y
+7.06%
3Y
—
5Y
—
Since Inception
+10.18%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹8,000

Invested

₹8,231

Value today

4.4%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

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₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,168

Value today

12.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,45,174

Value today

-8.0%

vs lumpsum

Direct lumpsum would have beaten STP by 8.0% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.69

Sharpe Ratio

—

Alpha

—

Beta

0.68

Sortino

13.37%

Std Dev

-13.67%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Compare All Multi Asset / Dynamic FundsView all Multi Asset / Dynamic funds

Fund Details

Fund HouseLIC Mutual Fund
CategoryMulti Asset / Dynamic
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date14 Feb 2025
AMFI Code153248
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadIf units of the Scheme are redeemed OR switched-out within 90 days from the date of allotment 1 Upto 12% of the units No exit load will be levied 2 Above 12% of the units exit load of 1% will be levied

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

LIC MF Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.

About This Fund

LIC MF Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by LIC Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹929 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.05%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations