NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.08% |
| NAV | ₹12.47 (25 Sept 2026) |
| Fund Size | ₹1,004.98 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
| Returns | LIC MF Multi Asset Allocation Fund - Direct (G) |
|---|---|
| 1M | -2.28% |
| 3M | 1.73% |
| 6M | 10.32% |
| 1Y | 5.86% |
| 3Y | — |
| 5Y | — |
| Since Inception | 14.51% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Alpha | 13.66 |
| Beta | 0.79 |
| Sharpe | 0.97 |
| Standard Deviation | 3.87 |
Holding Analysis
| Holding Analysis | LIC MF Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 27.76% |
| Top 10 Holdings | 39.36% |
| Portfolio Turnover | 0.75 |
| Equity | 68.53% |
| Debt | 12.45% |
| Cash | — |
Top Holdings
LIC MF Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.07% | |
| 3.88% | |
| 3.78% | |
| 2.53% | |
| 2.50% | |
| 2.48% | |
| 2.48% | |
| 2.31% | |
| 2.24% | |
| 2.09% |
Fund Manager
| Fund Manager | LIC MF Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| 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 |

