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Lic Mf Multi Asset Allocation Fund Regular-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 860.1 Cr.
NAV as on 24 jul, 2026
₹ 11.84
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Multi Asset Allocation Fund Regular-growth
Inception Date
14 Feb 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
7.28
Portfolio Composition Analysis
Equity
67.73%
Debt
11.96%
Commodity
17.32%
Cash
2.98%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Materials
Consumer Staples
Industrials
Technology
Consumer Discretionary
Healthcare
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 3.60% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 3.35% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 2.65% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.04% | NA | 2.85% |
| 6 Months | -1.54% | NA | 9.89% |
| 9 Months | -1.15% | NA | 7.81% |
| 1 Year | 4.56% | 4.56% | 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 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
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 | -1.03% | +0.36% | -0.91% | +6.05% | — | — |
| Lic Mf Multi Asset Allocation Fund Regular-idcw | 860.1 | -1.12% | +0.04% | -1.54% | +4.56% | — | — |
| Lic Mf Multi Asset Allocation Fund Direct-idcw | 860.1 | -1.03% | +0.36% | -0.91% | +6.05% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹154.82 | +21.69% | +18.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.84 |
| 23 Jul 2026 | ₹11.86 |
| 22 Jul 2026 | ₹11.95 |
| 21 Jul 2026 | ₹12.03 |
| 20 Jul 2026 | ₹11.97 |
| 17 Jul 2026 | ₹11.92 |
| 16 Jul 2026 | ₹11.92 |
| 15 Jul 2026 | ₹11.94 |
| 14 Jul 2026 | ₹11.90 |
| 13 Jul 2026 | ₹11.98 |
| 10 Jul 2026 | ₹12.02 |
| 09 Jul 2026 | ₹11.94 |
| 08 Jul 2026 | ₹11.83 |
| 07 Jul 2026 | ₹12.03 |
| 06 Jul 2026 | ₹12.10 |
| 03 Jul 2026 | ₹12.05 |
| 02 Jul 2026 | ₹12.02 |
| 01 Jul 2026 | ₹11.94 |
| 30 Jun 2026 | ₹11.92 |
| 29 Jun 2026 | ₹11.91 |
| 25 Jun 2026 | ₹11.95 |
| 24 Jun 2026 | ₹11.97 |
| 23 Jun 2026 | ₹11.95 |
| 22 Jun 2026 | ₹12.07 |
| 19 Jun 2026 | ₹12.03 |
| 18 Jun 2026 | ₹12.10 |
| 17 Jun 2026 | ₹12.10 |
| 15 Jun 2026 | ₹12.05 |
| 12 Jun 2026 | ₹11.93 |
| 11 Jun 2026 | ₹11.68 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹860.1 Cr
Since Launch
This Fund
Category Average
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