NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	LIC MF Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.10%
NAV	₹12.46 (11 Nov 2026)
Fund Size	₹926.46 Cr
Fund Started	14 Feb 2025
Lock-in Period	No lock-in
Exit Load	12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Returns	LIC MF Multi Asset Allocation Fund - Direct (G)
1M	1.73%
3M	-2.08%
6M	0.33%
1Y	2.55%
3Y	—
5Y	—
Since Inception	12.98%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Multi Asset Allocation Fund - Direct (G)
Alpha	8.92
Beta	0.74
Sharpe	0.44
Standard Deviation	4.00

Holding Analysis	LIC MF Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	27.60%
Top 10 Holdings	39.57%
Portfolio Turnover	0.79
Equity	68.18%
Debt	13.18%
Cash	—

Name	Assets
LIC Mutual FundIndian Mutual Funds	14.76%
ICICI Bank LtdEquity	3.94%
Aditya Bir. SLMFIndian Mutual Funds	3.27%
Multi Commodity Exc...Equity	2.83%
Axis Bank LtdEquity	2.80%
Tata Cap.Hsg.Corporate Debts	2.66%
SML Mahindra LtdEquity	2.58%
Indo-MIM LtdEquity	2.45%
Larsen & Toubro LtdEquity	2.16%
Reliance Industries...Corporate Debts	2.12%

Fund Manager	LIC MF Multi Asset Allocation Fund - Direct (G)
Name	,

About	LIC MF Multi Asset Allocation Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
Launch Date	24 Jan 2025