Lic Mf Multi Asset Allocation Fund Regular-growth
Latest AUM
₹ 860.1 Cr.
NAV as on 29 may, 2026
₹ 11.99
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.60% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 3.35% |
| ICICI Bank Ltd | Financial | Equity | 2.65% |
| 364 Days TBill (MD 01/05/2026) | Financial | Treasury Bills | 2.56% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| 364 Days TBill (MD 01/05/2026) | Financial | Treasury Bills | 2.59% |
| HDFC Bank Ltd | Financial | Equity | 2.57% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.56% | NA | 2.85% |
| 6 Months | -1.48% | NA | 9.89% |
| 9 Months | 5.93% | NA | 7.81% |
| 1 Year | 8.54% | 8.54% | 7.28% |
Lic Mf Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 14 Feb 2025, the fund aims Capital appreciation over a long period of time. Investments in a diversified portfolio of equity & equity related instruments, Debt & Money Market Instruments xand Units of Gold ETFs as per asset allocation pattern. It manages assets worth ₹860.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.09%.
Jaiprakash Toshniwal has experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Sumit Bhatnagar has experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Pratik Harish Shroff has experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +2.83% | +2.88% | +8.72% | +20.63% | +25.49% | +21.52% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +2.83% | +2.88% | +8.72% | +20.63% | +25.49% | +21.52% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +2.71% | +2.56% | +8.08% | +19.17% | +23.88% | +19.72% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +2.71% | +2.56% | +8.08% | +19.17% | +23.88% | +19.72% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 13,138.6 | +0.67% | -0.28% | +4.63% | +17.25% | +21.32% | +17.15% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 13,138.6 | +0.67% | -0.28% | +4.63% | +17.25% | +21.32% | +17.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Multi Asset Allocation Fund Direct-growth | 860.1 | +0.82% | -2.24% | -0.80% | +10.17% | — | — |
| Lic Mf Multi Asset Allocation Fund Regular-idcw | 860.1 | +0.71% | -2.56% | -1.48% | +8.54% | — | — |
| Lic Mf Multi Asset Allocation Fund Direct-idcw | 860.1 | +0.82% | -2.24% | -0.80% | +10.17% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹181.71 | +25.49% | +21.52% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹167.46 | +25.49% | +21.52% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹167.62 | +23.88% | +19.72% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹153.65 | +23.88% | +19.72% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹883.86 | +17.70% | +18.27% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹58.94 | +17.70% | +18.27% | — |
| Icici Prudential Multi Asset Fund-growth | ₹798.56 | +16.85% | +17.46% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.46 | +16.85% | +17.46% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.45 | +21.32% | +17.15% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.69 | +21.32% | +17.15% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.99 |
| 27 May 2026 | ₹12.10 |
| 25 May 2026 | ₹12.15 |
| 22 May 2026 | ₹12.06 |
| 21 May 2026 | ₹12.07 |
| 20 May 2026 | ₹12.03 |
| 19 May 2026 | ₹12.04 |
| 18 May 2026 | ₹12.01 |
| 15 May 2026 | ₹12.05 |
| 14 May 2026 | ₹12.11 |
| 13 May 2026 | ₹12.02 |
| 12 May 2026 | ₹11.87 |
| 11 May 2026 | ₹11.98 |
| 08 May 2026 | ₹12.08 |
| 07 May 2026 | ₹12.10 |
| 06 May 2026 | ₹12.03 |
| 05 May 2026 | ₹11.84 |
| 04 May 2026 | ₹11.85 |
| 30 Apr 2026 | ₹11.81 |
| 29 Apr 2026 | ₹11.88 |
| 28 Apr 2026 | ₹11.87 |
| 27 Apr 2026 | ₹11.92 |
| 24 Apr 2026 | ₹11.83 |
| 23 Apr 2026 | ₹11.93 |
| 22 Apr 2026 | ₹12.01 |
| 21 Apr 2026 | ₹12.03 |
| 20 Apr 2026 | ₹11.98 |
| 17 Apr 2026 | ₹11.98 |
| 16 Apr 2026 | ₹11.90 |
| 15 Apr 2026 | ₹11.85 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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