Open Free Demat Account
Scheme Information
LIC MF Multi Asset Allocation Reg IDCW-P
as of 26 May 2026, 16:54 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
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About LIC MF Multi Asset Allocation Reg IDCW-P
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 IDCW-P?
The expense ratio of LIC MF Multi Asset Allocation Reg IDCW-P is 2.09%.
What is the AUM (Assets Under Management) of LIC MF Multi Asset Allocation Reg IDCW-P?
The AUM, short for Assets Under Management of LIC MF Multi Asset Allocation Reg IDCW-P is ₹860.10 Cr as of 22 Jul 2242.
What are the top stock holdings of LIC MF Multi Asset Allocation Reg IDCW-P?
The LIC MF Multi Asset Allocation Reg IDCW-P 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 IDCW-P invested in?
The LIC MF Multi Asset Allocation Reg IDCW-P 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 IDCW-P?
This is a Multi Asset Allocation fund comes with Very High Risk.
Who are the fund managers of LIC MF Multi Asset Allocation Reg IDCW-P?
LIC MF Multi Asset Allocation Reg IDCW-P fund managers are Sumit Bhatnagar, Pratik Shroff.
Is there a minimum SIP amount to invest in LIC MF Multi Asset Allocation Reg IDCW-P?
The minimum SIP amount to start investment in LIC MF Multi Asset Allocation Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in LIC MF Multi Asset Allocation Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in LIC MF Multi Asset Allocation Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in LIC MF Multi Asset Allocation Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Multi Asset Allocation Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF Multi Asset Allocation Reg IDCW-P.
- 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 IDCW-P?
The exit load of LIC MF Multi Asset Allocation Reg IDCW-P 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.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy