Lic Mf Multi Asset Allocation Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.58%
NAV: ₹11.96 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Multi Asset Allocation Fund Regular-IDCW

  • ₹965.7 Cr
    AUM
  • ₹11.96
    NAV
  • 2.37%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Multi Asset Allocation Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.58% NA 2.85%
6 Months 1.01% NA 9.89%
1 Year -0.41% -0.41% 7.28%
As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Multi Asset Allocation Fund Regular-IDCW

equities

68.51%

debt instruments

11.34%

other assets or cash equivalents

1.52%
Large Cap: 41.84%
Mid Cap: 27.26%
Small Cap: 30.91%
Other: 0.00%
Top Holdings
Lic Mf Gold Etf
17.70%
Lic Mf Gold Etf
16.70%
Lic Mf Gold Etf
15.84%
Lic Mf Gold Etf
15.07%
Lic Mf Gold Etf
15.07%
 
Top Sectors
Unspecified
305.45%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Multi Asset Allocation Fund Regular-IDCW

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 ₹965.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.37%.
The portfolio allocation consists of 68.51% in equities, 11.34% in debt instruments, 1.52% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of -0.41% in the last year, a total return since inception of 10.93%.
Considering individual goals individuals often compare best sip in india during the long-term financial strategy.

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  • Jaiprakash Toshniwal

    Fund Manager

  • Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.

    Manager Education

  • Sumit Bhatnagar

    Fund Manager

  • Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

    Manager Education

  • Pratik Harish Shroff

    Fund Manager

  • Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

    Manager Education

Lic Mf Multi Asset Allocation Fund Regular-IDCW Fund Details

Fund Names Lic Mf Multi Asset Allocation Fund Regular-IDCW
Inception Date 14 Feb 2025
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Multi Asset Allocation Fund Regular-IDCW Fund Returns Comparison

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

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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increase 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
Lic Mf Multi Asset Allocation Fund Direct-Growth increase ₹966 0.67% -2.26% 1.66% 0.95% -
Lic Mf Multi Asset Allocation Fund Regular-Growth increase ₹966 0.56% -2.58% 1.01% -0.41% -
Lic Mf Multi Asset Allocation Fund Direct-IDCW increase ₹966 0.67% -2.26% 1.66% 0.95% -
increase growth is based on 1-month returns of the funds

Lic Mf Multi Asset Allocation Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Lic Mf Multi Asset Allocation Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Lic Mf Gold EtfUnspecified17.70%₹168.81 Cr
Lic Mf Gold EtfUnspecified16.70%₹161.97 Cr
Lic Mf Gold EtfUnspecified15.84%₹152.64 Cr
Lic Mf Gold EtfUnspecified15.07%₹151.44 Cr
Lic Mf Gold EtfUnspecified15.07%₹151.44 Cr
Lic Mf Gold EtfUnspecified15.07%₹151.44 Cr
Lic Mf Gold EtfUnspecified15.07%₹151.44 Cr
Lic Mf Gold EtfUnspecified15.56%₹146.31 Cr
Lic Mf Gold EtfUnspecified14.94%₹144.29 Cr
Lic Mf Gold EtfUnspecified14.94%₹144.29 Cr
Lic Mf Gold EtfUnspecified14.94%₹144.29 Cr
Lic Mf Gold EtfUnspecified14.94%₹144.29 Cr
Lic Mf Gold EtfUnspecified16.54%₹142.28 Cr
Lic Mf Gold EtfUnspecified15.62%₹141.31 Cr
Lic Mf Gold EtfUnspecified14.26%₹137.75 Cr
Lic Mf Gold EtfUnspecified14.26%₹137.75 Cr
Lic Mf Gold EtfUnspecified14.26%₹137.75 Cr
Lic Mf Gold EtfUnspecified14.26%₹137.75 Cr
Lic Mf Gold EtfUnspecified15.27%₹128.49 Cr
Lic Mf Gold EtfUnspecified15.15%₹121.53 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase 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 Wed Sep 30, 2026, Lic Mf Multi Asset Allocation Fund Regular-IDCW manages assets worth ₹965.7 crore

How has Lic Mf Multi Asset Allocation Fund Regular-IDCW performed recently?

  • 3 Months: -2.58%
  • 6 Months: 1.01%

What is the long-term performance of Lic Mf Multi Asset Allocation Fund Regular-IDCW?

  • Since Inception: 10.93%

What is the portfolio composition of Lic Mf Multi Asset Allocation Fund Regular-IDCW?

Equity: 68.51%, Debt: 11.34%, Commodities: 18.63%, Others: 1.52%.

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: 41.84%, Mid Cap: 27.26%, Small Cap: 30.91%.

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 – 15.07% of the fund's portfolio
  • LIC MF Gold ETF – 15.07% of the fund's portfolio

Which are the major sectors Lic Mf Multi Asset Allocation Fund Regular-IDCW focuses on?

  • Unspecified – 305.45% of the fund's portfolio
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