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Scheme Information
LIC MF Multi Asset Allocation Reg Gr
as of 01 May 2026, 15:17 PM
Scheme Asset Size₹860.10 Cr
Expense Ratio2.09%
Cash Holding6.10681%
Fund TypeOpen-End
PlanDividend
BenchmarkDomestic Price of Gold
Launch Date2025-02-14
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 7.04%
In the last 3 months -3.66%
In the last 6 months -0.13%
In the last 1 Years 10.36%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| LIC MF Gold ETF | - | FE | 16.54% |
| HDFC Bank Ltd | Financial Services | E | 3.35% |
| Aditya BSL Silver ETF | - | FE | 2.91% |
| ICICI Bank Ltd | Financial Services | E | 2.61% |
| Bharti Airtel Ltd | Communication Services | E | 2.46% |
| Larsen & Toubro Ltd | Industrials | E | 1.86% |
| 7.10% Gs 2034 | - | BT | 1.81% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.81% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.77% |
| Axis Bank Ltd | Financial Services | E | 1.62% |
| InterGlobe Aviation Ltd | Industrials | E | 1.58% |
| ITC Ltd | Consumer Defensive | E | 1.54% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.50% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.38% |
| Reliance Industries Ltd | Energy | E | 1.30% |
| Grasim Industries Ltd | Basic Materials | E | 1.28% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.25% |
| MOIL Ltd | Basic Materials | E | 1.22% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.22% |
| Tata Consultancy Services Ltd | Technology | E | 1.20% |
| 7.02% Gs 2031 | - | BT | 1.19% |
| 6.79% Gs 2034 | - | BT | 1.18% |
| Infosys Ltd | Technology | E | 1.18% |
| 7.18% Gs 2037 | - | BT | 1.18% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.17% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.15% |
| UltraTech Cement Ltd | Basic Materials | E | 1.14% |
| LG Electronics India Ltd | Technology | E | 1.13% |
| Tata Steel Ltd | Basic Materials | E | 1.11% |
| 6.68% Gs 2040 | - | BT | 1.10% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 1.09% |
| Abbott India Ltd | Healthcare | E | 1.06% |
| Central Mine Planning & Design Institute Ltd | Basic Materials | E | 1.04% |
| Metro Brands Ltd | Consumer Cyclical | E | 1.03% |
| Orkla India Ltd | Consumer Defensive | E | 1.00% |
| Piramal Pharma Ltd | Healthcare | E | 0.99% |
| Bharat Electronics Ltd | Industrials | E | 0.99% |
| REC Ltd | Financial Services | E | 0.94% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.91% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.91% |
| BEML Ltd | Industrials | E | 0.87% |
| PI Industries Ltd | Basic Materials | E | 0.87% |
| Pidilite Industries Ltd | Basic Materials | E | 0.87% |
| State Bank of India | Financial Services | E | 0.86% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.86% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.85% |
| SRF Ltd | Industrials | E | 0.85% |
| KSB Ltd | Industrials | E | 0.82% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.81% |
| Power Finance Corp Ltd | Financial Services | E | 0.81% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.80% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.79% |
| BSE Ltd | Financial Services | E | 0.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.77% |
| United Spirits Ltd | Consumer Defensive | E | 0.75% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.74% |
| Blue Star Ltd | Industrials | E | 0.74% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.73% |
| L&T Technology Services Ltd | Technology | E | 0.71% |
| Bosch Ltd | Consumer Cyclical | E | 0.71% |
| Afcons Infrastructure Ltd | Industrials | E | 0.68% |
| National Highways Authority Of India | - | B | 0.61% |
| National Bank For Agriculture And Rural Development | - | B | 0.61% |
| Nuclear Power Corporation Of India Limited | - | B | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.60% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 0.55% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.55% |
| Kirloskar Ferrous Industries Ltd | Industrials | E | 0.55% |
| Bank of Baroda | Financial Services | E | 0.52% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.50% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.46% |
| Indian Railway Finance Corporation Limited | - | B | 0.30% |
| Axis Bank Limited | - | CD | 2.80% |
| Treps | - | CR | 1.75% |
| Net Receivables / (Payables) | - | C | 1.26% |
| Tbill | - | BT | - |
| Cipla Ltd | - | E | - |
| Suzlon Energy Ltd | - | E | - |
| Hyundai Motor India Ltd | - | E | - |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | - | E | - |
| Manorama Industries Ltd | - | E | - |
| MAS Financial Services Ltd Ordinary Shares | - | E | - |
| One97 Communications Ltd | - | E | - |
| Carraro India Ltd | - | E | - |
| Triveni Turbine Ltd | - | E | - |
| SKF India Ltd | - | E | - |
| Dalmia Bharat Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
66.16%
Debt
8.58%
Cash
6.11%
Others
19.15%
Equity sector allocation
Loading chart…
Basic Materials
9.35%
Communication Services
2.46%
Consumer Cyclical
10.72%
Consumer Defensive
9.43%
Energy
1.3%
Financial Services
13.96%
Healthcare
5.2%
Industrials
9.51%
Technology
4.23%
Others
33.84%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About LIC MF Multi Asset Allocation Reg Gr
Investment Objective of the Scheme
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).
Key Features of The Fund
5-year return
-
Fund Manager
Sumit Bhatnagar
Risk Profile
Very High Risk
Expense Ratio
2.09%
Fund Size
₹860.10 Cr
FAQ's
What is the expense ratio of LIC MF Multi Asset Allocation Reg Gr?
The expense ratio of LIC MF Multi Asset Allocation Reg Gr is 2.09%.
What is the AUM (Assets Under Management) of LIC MF Multi Asset Allocation Reg Gr?
The AUM, short for Assets Under Management of LIC MF Multi Asset Allocation Reg Gr is ₹860.10 Cr as of 22 Jul 2242.
What are the top stock holdings of LIC MF Multi Asset Allocation Reg Gr?
The LIC MF Multi Asset Allocation Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| LIC MF Gold ETF | 16.54% |
| HDFC Bank Ltd | 3.35% |
| Aditya BSL Silver ETF | 2.91% |
| ICICI Bank Ltd | 2.61% |
| Bharti Airtel Ltd | 2.46% |
| Larsen & Toubro Ltd | 1.86% |
| 7.10% Gs 2034 | 1.81% |
| Godfrey Phillips India Ltd | 1.81% |
| Apollo Hospitals Enterprise Ltd | 1.77% |
| Axis Bank Ltd | 1.62% |
| InterGlobe Aviation Ltd | 1.58% |
| ITC Ltd | 1.54% |
| Tata Motors Passenger Vehicles Ltd | 1.50% |
| Sun Pharmaceuticals Industries Ltd | 1.38% |
| Reliance Industries Ltd | 1.30% |
| Grasim Industries Ltd | 1.28% |
| Vishal Mega Mart Ltd | 1.25% |
| MOIL Ltd | 1.22% |
| Mahindra & Mahindra Ltd | 1.22% |
| Tata Consultancy Services Ltd | 1.20% |
| 7.02% Gs 2031 | 1.19% |
| 6.79% Gs 2034 | 1.18% |
| Infosys Ltd | 1.18% |
| 7.18% Gs 2037 | 1.18% |
| Maruti Suzuki India Ltd | 1.17% |
| Varun Beverages Ltd | 1.15% |
| UltraTech Cement Ltd | 1.14% |
| LG Electronics India Ltd | 1.13% |
| Tata Steel Ltd | 1.11% |
| 6.68% Gs 2040 | 1.10% |
| Allied Blenders and Distillers Ltd | 1.09% |
| Abbott India Ltd | 1.06% |
| Central Mine Planning & Design Institute Ltd | 1.04% |
| Metro Brands Ltd | 1.03% |
| Orkla India Ltd | 1.00% |
| Piramal Pharma Ltd | 0.99% |
| Bharat Electronics Ltd | 0.99% |
| REC Ltd | 0.94% |
| Jubilant Foodworks Ltd | 0.91% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.91% |
| BEML Ltd | 0.87% |
| PI Industries Ltd | 0.87% |
| Pidilite Industries Ltd | 0.87% |
| State Bank of India | 0.86% |
| K.P.R. Mill Ltd | 0.86% |
| Radico Khaitan Ltd | 0.85% |
| SRF Ltd | 0.85% |
| KSB Ltd | 0.82% |
| Deepak Nitrite Ltd | 0.81% |
| Power Finance Corp Ltd | 0.81% |
| Hero MotoCorp Ltd | 0.80% |
| Kotak Mahindra Bank Ltd | 0.79% |
| BSE Ltd | 0.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.77% |
| United Spirits Ltd | 0.75% |
| Hindustan Unilever Ltd | 0.74% |
| Blue Star Ltd | 0.74% |
| V-Mart Retail Ltd | 0.73% |
| L&T Technology Services Ltd | 0.71% |
| Bosch Ltd | 0.71% |
| Afcons Infrastructure Ltd | 0.68% |
| National Highways Authority Of India | 0.61% |
| National Bank For Agriculture And Rural Development | 0.61% |
| Nuclear Power Corporation Of India Limited | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.60% |
| Garware Hi-Tech Films Ltd | 0.55% |
| Tata Motors Ltd | 0.55% |
| Kirloskar Ferrous Industries Ltd | 0.55% |
| Bank of Baroda | 0.52% |
| Britannia Industries Ltd | 0.50% |
| Navin Fluorine International Ltd | 0.46% |
| Indian Railway Finance Corporation Limited | 0.30% |
| Axis Bank Limited | 2.80% |
| Treps | 1.75% |
| Net Receivables / (Payables) | 1.26% |
| Tbill | - |
| Cipla Ltd | - |
| Suzlon Energy Ltd | - |
| Hyundai Motor India Ltd | - |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | - |
| Manorama Industries Ltd | - |
| MAS Financial Services Ltd Ordinary Shares | - |
| One97 Communications Ltd | - |
| Carraro India Ltd | - |
| Triveni Turbine Ltd | - |
| SKF India Ltd | - |
| Dalmia Bharat Ltd | - |
In which sectors has LIC MF Multi Asset Allocation Reg Gr invested in?
The LIC MF Multi Asset Allocation Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.35% |
| Communication Services | 2.46% |
| Consumer Cyclical | 10.72% |
| Consumer Defensive | 9.43% |
| Energy | 1.30% |
| Financial Services | 13.96% |
| Healthcare | 5.20% |
| Industrials | 9.51% |
| Real Estate | - |
| Technology | 4.23% |
| Utilities | - |
What is the risk level of LIC MF Multi Asset Allocation Reg Gr?
This is a Multi Asset Allocation fund comes with Very High Risk.
Who are the fund managers of LIC MF Multi Asset Allocation Reg Gr?
LIC MF Multi Asset Allocation Reg Gr fund managers are Sumit Bhatnagar, Pratik Shroff.
Is there a minimum SIP amount to invest in LIC MF Multi Asset Allocation Reg Gr?
The minimum SIP amount to start investment in LIC MF Multi Asset Allocation Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in LIC MF Multi Asset Allocation Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in LIC MF Multi Asset Allocation Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in LIC MF Multi Asset Allocation Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Multi Asset Allocation Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF Multi Asset Allocation Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of LIC MF Multi Asset Allocation Reg Gr?
The exit load of LIC MF Multi Asset Allocation Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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