LIC MF Multi Asset Allocation Fund · Regular · Growth
NAV
₹11.9360
as of 30 Sept 2026
Expense Ratio
2.38%
AUM
₹950 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.52%
SIP returns (XIRR)
- 1Y
- +0.78%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.49%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.43
Sharpe Ratio
—
Alpha
—
Beta
0.41
Sortino
12.90%
Std Dev
-13.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.60%
- Pharmaceuticals & Biotechnology5.46%
- Agricultural, Commercial & Construction Vehicles4.37%
- Capital Markets4.20%
- Transport Services3.80%
- IT - Software3.50%
- Ferrous Metals3.13%
- Retailing2.71%
- Healthcare Services2.52%
- Construction2.48%
- Electrical Equipment2.43%
- Chemicals & Petrochemicals2.42%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Lic Mutual Fund15.07%
- 2Aditya Birla Sun Life Mutual Fund3.88%
- 3Icici Bank Ltd.3.78%
- 4Interglobe Aviation Ltd.2.53%
- 5Axis Bank Ltd.2.50%
- 6Larsen & Toubro Ltd.2.48%
- 77.83% Tata Capital Housing Finance Ltd. **2.48%
- 8Sml Mahindra Ltd.2.31%
- 9Multi Commodity Exchange Of India Ltd.2.24%
- 10Bharti Airtel Ltd.2.09%
What this fund does
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 ₹950 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 2.38%.