LIC MF Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.37% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1005 Cr
- Created on5 Feb 2025
Fund Ranking
#
/ 22 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.5%
- 1 Year6.9%
- 3 Year (CAGR)-
- All Time (CAGR)13.6%
Category Return
- 6 Month2.2%
- 1 Year8.7%
- 3 Year (CAGR)13.5%
- All Time (CAGR)13.3%
Asset Allocation
- Equity68.5%
- Debt11.3%
- Commodity18.6%
- Other1.5%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.05%
- Bajaj Finance0.98%
- Bank of Baroda1.40%
- BEML1.06%
- Bharat Electronics0.88%
Fund Information
- Expense Ratio2.38%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Sumit Bhatnagar
Jan 2025 - Present
Nikhil Rungta
Jan 2025 - Present
Pratik Harish Shroff
Jan 2025 - Present
Jaiprakash Toshniwal
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00