LIC MF Multi Asset Allocation Fund Regular IDCW
Hybrid - Multi Asset AllocationNA
Riskometer
Very High
AUM
500CR
NAV
10.405
Day Change
2.103%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 3 Months
- Nil after 3 Months
Benchmark
N/A
Expense Ratio
2.31%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
2 m 1 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 70.9%
Debt 13.6%
Others 15.5%
Top Sector
Top Holdings
Banks
8.3%
Kotak Mahindra Bank Ltd.
2.7%
State Bank of India
2.0%
HDFC Bank Ltd.
1.8%
Axis Bank Ltd.
1.8%
Consumer Durables
3.1%
Blue Star Ltd.
2.1%
Dixon Technologies (India) Ltd.
1.0%
Finance
10.7%
Power Finance Corporation Ltd.
2.0%
REC Ltd.
2.0%
Bajaj Finserv Ltd.
1.7%
SBI Cards & Payment Services Ltd.
1.7%
Cholamandalam Investment & Fin Co Ltd.
1.4%
Bajaj Finance Ltd.
1.0%
Housing & Urban Development Corp Ltd.
1.0%
Beverages
3.1%
VARUN BEVERAGES LIMITED
1.9%
Allied Blenders And Distillers Ltd.
1.2%
Aerospace & Defense
3.2%
Bharat Electronics Ltd.
1.9%
Hindustan Aeronautics Ltd.
1.3%
Auto Components
4.6%
Ramkrishna Forgings Ltd.
1.9%
Bharat Forge Ltd.
1.3%
Samvardhana Motherson International Ltd.
0.7%
Exide Industries Ltd.
0.6%
Petroleum Products
1.8%
Reliance Industries Ltd.
1.8%
Commercial Services & Supplies
1.8%
International Gemmological Inst Ind Ltd.
1.8%
Construction
1.7%
Larsen & Toubro Ltd.
1.7%
Automobiles
2.7%
Hero MotoCorp Ltd.
1.6%
Maruti Suzuki India Ltd.
1.1%
Power
3.1%
Tata Power Company Ltd.
1.6%
CESC Ltd.
1.5%
Consumable Fuels
1.6%
Coal India Ltd.
1.6%
Other Utilities
2.5%
Enviro Infra Engineers Ltd
1.5%
Concord Enviro Systems Ltd.
0.9%
Gas
1.5%
Mahanagar Gas Ltd.
1.5%
Fertilizers & Agrochemicals
1.5%
P I INDUSTRIES LIMITED
1.5%
Chemicals & Petrochemicals
2.8%
Navin Fluorine International Ltd.
1.4%
Deepak Nitrite Ltd.
1.3%
IT - Software
2.7%
Tata Consultancy Services Ltd.
1.4%
Infosys Ltd.
1.3%
Healthcare Services
2.1%
Apollo Hospitals Enterprise Ltd.
1.3%
Dr Agarwal's Health Care Ltd.
0.7%
Pharmaceuticals & Biotechnology
3.6%
Sun Pharmaceutical Industries Ltd.
1.3%
Cipla Ltd.
1.3%
Piramal Pharma Ltd.
1.1%
Textiles & Apparels
1.1%
Himatsingka Seide Ltd.
1.1%
Capital Markets
1.1%
Nippon Life India Asset Management Ltd.
1.1%
Cement & Cement Products
2.1%
Ultratech Cement Ltd.
1.0%
Grasim Industries Ltd.
1.0%
Industrial Products
1.0%
KSB Ltd.
1.0%
Ferrous Metals
1.0%
JSW Steel Ltd.
1.0%
Food Products
0.9%
Manorama Industries Ltd.
0.9%
Electrical Equipment
0.9%
Transrail Lighting Ltd.
0.9%
Minerals & Mining
0.5%
MOIL Ltd.
0.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.