LIC MF Multi Asset Allocation Fund Regular IDCW-Reinvestment | LIC MF Multi Asset Allocation Fund NAV Today [11.94], Performance & History

LIC MF Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 24 Jan 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

24 Jan 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 953.98 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.05%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 953.98 Cr

Equity

82.6%

Debt

10.12%

Money Market & Cash

6.83%

Other Assets & Liabilities

0.45%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	17.44%
Treps/Reverse Repo	6.83%
Finance - Banks - Private Sector	6.50%
Debt	6.42%
Non-Banking Financial Company (NBFC)	4.15%
Finance - Term Lending Institutions	4.13%
Pharmaceuticals	3.92%
Government Securities	3.70%
Finance - Banks - Public Sector	3.20%
IT Consulting & Software	3.16%
Aerospace & Defense	3.11%
Power - Generation/Distribution	2.78%
Forgings	2.77%
Water Supply & Management	2.47%
Cement	1.95%
Refineries	1.77%
Construction, Contracting & Engineering	1.76%
Auto - 2 & 3 Wheelers	1.61%
Non-Alcoholic Beverages	1.57%
Beverages & Distilleries	1.52%
Agro Chemicals/Pesticides	1.45%
Consumer Electronics	1.39%
Air Conditioners	1.31%
Services - Others	1.29%
Hospitals & Medical Services	1.28%
Chemicals - Others	1.26%
Edible Oils & Solvent Extraction	1.21%
Chemicals - Inorganic - Others	1.18%
Pumps	1.12%
Textiles - Spinning - Cotton Blended	1.05%
Power - Transmission/Equipment	1.03%
Auto - Cars & Jeeps	1.00%
Auto Ancl - Batteries	0.99%
Instrumentation & Process Control	0.88%
Domestic Appliances	0.82%
Iron & Steel	0.79%
Net Receivables/(Payables)	0.45%
IT Enabled Services	0.37%
Auto Ancl - Electrical	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
LIC Mutual Fund	12.20%	₹ 70.44	Finance - Mutual Funds
Treps	6.83%	₹ 39.44	Others
Aditya Birla Sun Life Mutual Fund	4.47%	₹ 25.82	Finance - Mutual Funds
6.69% NTPC Ltd.	2.75%	₹ 15.86	Others
7.38% Power Finance Corporation Ltd.	2.74%	₹ 15.84	Others
Axis Bank Ltd.	2.59%	₹ 14.94	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	2.21%	₹ 12.74	Finance - Banks - Private Sector
Cholamandalam Investment & Fin Co Ltd.	2.21%	₹ 12.77	Non-Banking Financial Company (NBFC)
SBI Cards & Payment Services Ltd.	1.94%	₹ 11.21	Non-Banking Financial Company (NBFC)
7.18% Government of India	1.89%	₹ 10.90	Others
Bharat Electronics Ltd.	1.89%	₹ 10.94	Aerospace & Defense
6.79% Government of India	1.81%	₹ 10.46	Others
State Bank of India	1.80%	₹ 10.39	Finance - Banks - Public Sector
Reliance Industries Ltd.	1.77%	₹ 10.21	Refineries
Larsen & Toubro Ltd.	1.76%	₹ 10.18	Construction, Contracting & Engineering
HDFC Bank Ltd.	1.70%	₹ 9.80	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	1.67%	₹ 9.63	Finance - Term Lending Institutions
Tata Consultancy Services Ltd.	1.66%	₹ 9.60	IT Consulting & Software
Hero MotoCorp Ltd.	1.61%	₹ 9.32	Auto - 2 & 3 Wheelers
REC Ltd.	1.59%	₹ 9.16	Finance - Term Lending Institutions
VARUN BEVERAGES LIMITED	1.57%	₹ 9.07	Non-Alcoholic Beverages
Enviro Infra Engineers Ltd	1.53%	₹ 8.81	Water Supply & Management
Allied Blenders And Distillers Ltd.	1.52%	₹ 8.80	Beverages & Distilleries
Infosys Ltd.	1.50%	₹ 8.65	IT Consulting & Software
Bharat Forge Ltd.	1.50%	₹ 8.67	Forgings
P I INDUSTRIES LIMITED	1.45%	₹ 8.38	Agro Chemicals/Pesticides
Tata Power Company Ltd.	1.41%	₹ 8.15	Power - Generation/Distribution
Bank of Baroda	1.40%	₹ 8.09	Finance - Banks - Public Sector
Dixon Technologies (India) Ltd.	1.39%	₹ 8.02	Consumer Electronics
CESC Ltd.	1.37%	₹ 7.91	Power - Generation/Distribution
Blue Star Ltd.	1.31%	₹ 7.54	Air Conditioners
International Gemmological Inst Ind Ltd.	1.29%	₹ 7.45	Services - Others
Ramkrishna Forgings Ltd.	1.27%	₹ 7.35	Forgings
Navin Fluorine International Ltd.	1.26%	₹ 7.25	Chemicals - Others
Piramal Pharma Ltd.	1.22%	₹ 7.05	Pharmaceuticals
Hindustan Aeronautics Ltd.	1.22%	₹ 7.07	Aerospace & Defense
Cipla Ltd.	1.21%	₹ 6.98	Pharmaceuticals
Manorama Industries Ltd.	1.21%	₹ 6.96	Edible Oils & Solvent Extraction
Deepak Nitrite Ltd.	1.18%	₹ 6.82	Chemicals - Inorganic - Others
KSB Ltd.	1.12%	₹ 6.47	Pumps
Ultratech Cement Ltd.	1.07%	₹ 6.16	Cement
Sun Pharmaceutical Industries Ltd.	1.07%	₹ 6.16	Pharmaceuticals
K.P.R. Mill Ltd.	1.05%	₹ 6.04	Textiles - Spinning - Cotton Blended
Transrail Lighting Ltd.	1.03%	₹ 5.97	Power - Transmission/Equipment
Maruti Suzuki India Ltd.	1.00%	₹ 5.78	Auto - Cars & Jeeps
Exide Industries Ltd.	0.99%	₹ 5.73	Auto Ancl - Batteries
Concord Enviro Systems Ltd.	0.94%	₹ 5.40	Water Supply & Management
7.58% National Bk for Agriculture & Rural Dev.	0.93%	₹ 5.37	Others
Siemens Ltd.	0.88%	₹ 5.10	Instrumentation & Process Control
Grasim Industries Ltd.	0.88%	₹ 5.09	Cement
Housing & Urban Development Corp Ltd.	0.87%	₹ 5.04	Finance - Term Lending Institutions
Amber Enterprises India Ltd.	0.82%	₹ 4.73	Domestic Appliances
Apollo Hospitals Enterprise Ltd.	0.80%	₹ 4.61	Hospitals & Medical Services
JSW Steel Ltd.	0.79%	₹ 4.54	Iron & Steel
Nippon Life India Asset Management Ltd.	0.77%	₹ 4.42	Finance - Mutual Funds
Dr Agarwal's Health Care Ltd.	0.48%	₹ 2.77	Hospitals & Medical Services
Net Receivables / (Payables)	0.45%	₹ 2.56	Others
Divi's Laboratories Ltd.	0.42%	₹ 2.42	Pharmaceuticals
L&T Technology Services Ltd.	0.37%	₹ 2.15	IT Enabled Services
Samvardhana Motherson International Ltd.	0.37%	₹ 2.13	Auto Ancl - Electrical

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.26%	19.00%	-	-
Category returns	2.54%	9.27%	13.22%	28.09%

Fund Objective

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 ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.75	14.31%	28.64%	26.14%	₹2,051	0.87%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.75	14.31%	28.64%	26.14%	₹2,051	0.87%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.13	8.36%	22.85%	25.61%	₹5,714	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.13	8.36%	22.85%	25.61%	₹5,714	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.07	10.43%	16.40%	7.19%	₹2,051	1.92%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.07	10.43%	16.40%	7.19%	₹2,051	1.92%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹172.09	27.36%	93.00%	226.91%	₹4,763	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹158.59	27.36%	92.97%	226.84%	₹4,763	0.58%	High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.17	5.34%	33.02%	0.00%	₹719	1.21%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹31.07	8.76%	32.33%	45.84%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.99	8.75%	32.27%	36.20%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.99	8.75%	32.27%	36.20%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.31	8.75%	32.26%	34.30%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.31	8.75%	32.26%	34.30%	₹36	1.34%	Moderately High
LIC MF Childrens Fund Hybrid Regular	₹30.70	2.78%	32.10%	44.20%	₹15	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹34.90	4.24%	31.58%	53.62%	₹442	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹34.90	4.24%	31.58%	53.62%	₹442	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹34.90	4.24%	31.58%	53.62%	₹442	2.38%	Very High

FAQs

What is the current NAV of LIC MF Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of LIC MF Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹11.94 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of LIC MF Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹953.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Multi Asset Allocation Fund Regular IDCW-Reinvestment?

LIC MF Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 19.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Multi Asset Allocation Fund Regular IDCW-Reinvestment?

LIC MF Multi Asset Allocation Fund Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for LIC MF Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article