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LIC MF Multi Asset Allocation Fund - Regular (G)

Multi Asset Allocation • OPEN
NAV as of May 15, 2026
₹12.05
1 day change
Returns since inception
16.13%
CAGR
AUM (Fund size)
₹940 Cr
NAV: ₹ 12.05
as on May 15, 2026
LIC MF Multi Asset Allocation Fund - Regular (G)

LIC MF Multi Asset Allocation Fund - Regular (G) Overview

AUM (Fund size) ₹ 940 Cr
Expense ratio 2.01 %
Exit load 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 1 yrs 3 m since Jan 24, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
19.45%
Debt
13.13%
Banks
9.75%
Automobiles
4.69%
Beverages
3.84%

Top Holdings

LIC Mutual Fund 16.54%
HDFC Bank 3.35%
Aditya Bir. SLMF 2.91%
Axis Bank 2.80%
ICICI Bank 2.61%
Bharti Airtel 2.46%
Larsen & Toubro 1.86%
Godfrey Phillips 1.81%
GSEC 1.81%
Apollo Hospitals 1.77%

Scheme Information

LIC MF Multi Asset Allocation Fund - Regular (G) was launched on 24/01/2025. The fund manages ₹940 Cr in assets. Its current expense ratio is 2.01%.

Fund Manager: Sumit Bhatnagar

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FAQs on LIC MF Multi Asset Allocation Fund - Regular (G)

The current expense ratio of LIC MF Multi Asset Allocation Fund - Regular (G) is 2.01%.

The AUM of LIC MF Multi Asset Allocation Fund - Regular (G) is ₹940 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Multi Asset Allocation Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.05.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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