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Fund Overview of Lic Mf Multi Asset Allocation Fund Regular-IDCW
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₹965.9 CrAUM
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₹12.19NAV
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2.41%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Lic Mf Multi Asset Allocation Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.26% | NA | 2.85% |
| 6 Months | 0.20% | NA | 9.89% |
| 1 Year | 10.10% | 10.10% | 7.28% |
Asset Allocation of Lic Mf Multi Asset Allocation Fund Regular-IDCW
equities
67.73%debt instruments
11.96%other assets or cash equivalents
2.98%Lic Mf Multi Asset Allocation Fund Regular-IDCW is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 14 Feb 2025, the fund aims Capital appreciation over a long period of time. Investments in a diversified portfolio of equity & equity related instruments, Debt & Money Market Instruments xand Units of Gold ETFs as per asset allocation pattern. It manages assets worth ₹965.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Multi Asset Allocation Fund Regular-IDCW
The portfolio allocation consists of 67.73% in equities, 11.96% in debt instruments, 2.98% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 10.10% in the last year, a total return since inception of 14.49%.
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Lic Mf Multi Asset Allocation Fund Regular-IDCW Fund Details
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Compare Lic Mf Multi Asset Allocation Fund Regular-IDCW with other mutual funds in the same category
Lic Mf Multi Asset Allocation Fund Regular-IDCW
Quant Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-Growth  |
₹5,980 | -0.67% | 4.79% | 21.72% | 23.11% | 19.54% |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹5,980 | -0.67% | 4.79% | 21.72% | 23.11% | 19.54% |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹5,980 | -0.77% | 4.46% | 20.26% | 21.55% | 17.80% |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹5,980 | -0.77% | 4.46% | 20.26% | 21.55% | 17.80% |
ICICI Prudential Multi Asset Fund Direct-Growth  |
₹84,991 | 1.85% | 1.94% | 9.00% | 15.55% | 17.73% |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹84,991 | 1.85% | 1.94% | 9.00% | 15.55% | 17.73% |
| ICICI Prudential Multi Asset Fund-Growth |
₹84,991 | 1.80% | 1.79% | 8.28% | 14.71% | 16.92% |
| ICICI Prudential Multi Asset Fund-IDCW |
₹84,991 | 1.80% | 1.79% | 8.28% | 14.71% | 16.92% |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹16,000 | 1.88% | 2.47% | 15.88% | 19.00% | 16.36% |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹16,000 | 1.88% | 2.47% | 15.88% | 19.00% | 16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Multi Asset Allocation Fund Regular-Growth
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₹966 | 1.21% | 3.26% | 0.20% | 10.10% | - |
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Lic Mf Multi Asset Allocation Fund Direct-Growth
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₹966 | 1.31% | 3.60% | 0.84% | 11.66% | - |
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Lic Mf Multi Asset Allocation Fund Direct-IDCW
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₹966 | 1.31% | 3.60% | 0.84% | 11.66% | - |
growth is based on 1-month returns of the fundsLic Mf Multi Asset Allocation Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-Growth |
₹84,991 | ₹902.37 | 15.55% | 17.73% | 15.95% |
| ICICI Prudential Multi Asset Fund-Growth |
₹84,991 | ₹814.44 | 14.71% | 16.92% | 15.08% |
| ICICI Prudential Multi Asset Fund-IDCW |
₹84,991 | ₹34.82 | 14.71% | 16.92% | 15.08% |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹84,991 | ₹59.85 | 15.55% | 17.73% | 15.95% |
| SBI Multi Asset Allocation Fund Direct-Growth |
₹19,354 | ₹74.54 | 16.06% | 14.10% | 12.22% |
| SBI Multi Asset Allocation Fund-Growth |
₹19,354 | ₹66.68 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund-IDCW Monthly |
₹19,354 | ₹29.82 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund Direct-IDCW Monthly |
₹19,354 | ₹33.47 | 16.06% | 14.10% | 12.22% |
| SBI Multi Asset Allocation Fund-IDCW Quarterly |
₹19,354 | ₹29.79 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund Direct-IDCW Quarterly |
₹19,354 | ₹35.41 | 16.06% | 14.10% | 12.22% |
Lic Mf Multi Asset Allocation Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Lic Mf Gold Etf | Unspecified | 17.70% | ₹168.81 Cr |
| Lic Mf Gold Etf | Unspecified | 16.70% | ₹161.97 Cr |
| Lic Mf Gold Etf | Unspecified | 15.84% | ₹152.64 Cr |
| Lic Mf Gold Etf | Unspecified | 15.56% | ₹146.31 Cr |
| Lic Mf Gold Etf | Unspecified | 16.54% | ₹142.28 Cr |
| Lic Mf Gold Etf | Unspecified | 15.62% | ₹141.31 Cr |
| Lic Mf Gold Etf | Unspecified | 14.26% | ₹137.75 Cr |
| Lic Mf Gold Etf | Unspecified | 14.26% | ₹137.75 Cr |
| Lic Mf Gold Etf | Unspecified | 14.26% | ₹137.75 Cr |
| Lic Mf Gold Etf | Unspecified | 14.26% | ₹137.75 Cr |
| Lic Mf Gold Etf | Unspecified | 15.27% | ₹128.49 Cr |
| Lic Mf Gold Etf | Unspecified | 15.15% | ₹121.53 Cr |
| Lic Mf Gold Etf | Unspecified | 15.15% | ₹121.53 Cr |
| Lic Mf Gold Etf | Unspecified | 16.00% | ₹117.00 Cr |
| Lic Mf Gold Etf | Unspecified | 16.00% | ₹117.00 Cr |
| Lic Mf Gold Etf | Unspecified | 12.32% | ₹79.99 Cr |
| Repo | Unspecified | 7.91% | ₹66.54 Cr |
| Repo | Unspecified | 6.79% | ₹61.40 Cr |
| Repo | Unspecified | 7.04% | ₹56.46 Cr |
| Repo | Unspecified | 7.04% | ₹56.46 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹183.76 | 23.11% | 19.54% | - |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹169.35 | 23.11% | 19.54% | - |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹169.13 | 21.55% | 17.80% | - |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹155.04 | 21.55% | 17.80% | - |
| ICICI Prudential Multi Asset Fund Direct-Growth |
₹902.37 | 15.55% | 17.73% | - |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹59.85 | 15.55% | 17.73% | - |
| ICICI Prudential Multi Asset Fund-Growth |
₹814.44 | 14.71% | 16.92% | - |
| ICICI Prudential Multi Asset Fund-IDCW |
₹34.82 | 14.71% | 16.92% | - |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹26.86 | 19.00% | 16.36% | - |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹25.78 | 19.00% | 16.36% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Multi Asset Allocation Fund Regular-IDCW
What is the current AUM of Lic Mf Multi Asset Allocation Fund Regular-IDCW?
As of Tue Jun 30, 2026, Lic Mf Multi Asset Allocation Fund Regular-IDCW manages assets worth ₹965.9 crore
How has Lic Mf Multi Asset Allocation Fund Regular-IDCW performed recently?
- 3 Months: 3.26%
- 6 Months: 0.20%
What is the long-term performance of Lic Mf Multi Asset Allocation Fund Regular-IDCW?
- Since Inception: 14.49%
What is the portfolio composition of Lic Mf Multi Asset Allocation Fund Regular-IDCW?
Equity: 67.73%, Debt: 11.96%, Commodities: 17.32%, Others: 2.98%.
Who manages Lic Mf Multi Asset Allocation Fund Regular-IDCW?
Lic Mf Multi Asset Allocation Fund Regular-IDCW is managed by Pratik Harish Shroff from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Multi Asset Allocation Fund Regular-IDCW?
Large Cap: 57.00%, Mid Cap: 27.07%, Small Cap: 15.93%.
Which are the top companies Lic Mf Multi Asset Allocation Fund Regular-IDCW has invested in?
- LIC MF Gold ETF – 17.70% of the fund's portfolio
- LIC MF Gold ETF – 16.70% of the fund's portfolio
- LIC MF Gold ETF – 15.84% of the fund's portfolio
- LIC MF Gold ETF – 15.56% of the fund's portfolio
- LIC MF Gold ETF – 16.54% of the fund's portfolio
Which are the major sectors Lic Mf Multi Asset Allocation Fund Regular-IDCW focuses on?
- Unspecified – 273.66% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
