LIC MF Multi Asset Allocation Fund
Get the latest NAV of LIC MF Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.26
1D
NAV as on 06 May 2026
16.67%/per year
Since Inception
▲▼
173 people have invested ₹ 12.6L in LIC MF Multi Asset Allocation Fund in the last three months
LIC MF Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (06-May-26)
The fund has outperformed the benchmark (Multi Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
LIC MF Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
LIC MF Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Government, Financial Services & Consumer Cyclical
Government
58%
Financial Services
21%
Corporate
19%
Government
54%
Financial Services
22%
Consumer Cyclical
17%
LIC MF Multi Asset Allocation Fund Holdings Details
as on (30-Apr-26)
LIC MF Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.11% |
Benchmark | Nifty 500 TRI |
| AUM | ₹860 Cr |
| Inception Date | 14 February, 2025 |
| Min Lumpsum/SIP | ₹5,000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 1.49% |
| Risk |   Very High Risk |
About LIC MF Multi Asset Allocation Fund
LIC MF Multi Asset Allocation Fund is a hybrid fund. This fund was started on 14 February, 2025. The fund is managed by Sumit Bhatnagar, Pratik Shroff. This fund gives you the benefit of diversification.
Key Parameters
- LIC MF Multi Asset Allocation Fund has ₹860 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
LIC MF Multi Asset Allocation Fund has given a CAGR return of 16.67% since inception. Over the last 1 year the fund has given a CAGR return of 12.04%.
Holdings
LIC MF Multi Asset Allocation Fund has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Industrial, Consumer Defensive, Basic Materials, Health, Tech, Communication, Energy.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of LIC MF Multi Asset Allocation Fund
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Multi Asset Allocation Fund has no lock in period.
Fund Manager
Sumit Bhatnagar
Fund Manager of LIC MF Multi Asset Allocation Fund, since 14 February 2025
Pratik Shroff
Fund Manager of LIC MF Multi Asset Allocation Fund, since 14 February 2025
- AUM of the fund stands at 860.1 Cr as of Mar'26
- AUM decreased by 109.8 Cr between Mar'26 and Feb'26
Frequently Asked Questions for LIC MF Multi Asset Allocation Fund
How do I invest in LIC MF Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘LIC MF Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.