LIC MF Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 27 Jan 2026)

₹ 12.12
-0.85%

LIC MF Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.85% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.1%
  • Exit load

    1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 904 Cr
  • Plan

    REGULAR
  • Launch date

    24 Jan 2025
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF767K01RW2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.29%
Bharti Airtel Ltd 2.52%
Net Payables -0.3%
Kotak Mahindra Bank Ltd 1.49%
Larsen & Toubro Ltd 1.5%
K.P.R. Mill Ltd 0.93%
KSB Ltd 0.88%
SKF India (Industrial) Ltd 0.21%
Sun Pharmaceutical Industries Ltd 1.13%
Kirloskar Ferrous Industries Ltd 0.72%
Mahindra & Mahindra Ltd 0.99%
HDFC Bank Ltd 2.33%
Hero Motocorp Ltd 0.7%
Hyundai Motor India Ltd 0.82%
United Spirits Ltd 0.84%
Ultratech Cement Ltd 1.19%
State Bank of India 1.39%
Apollo Hospitals Enterprise Ltd 1.43%
LIC MF Gold ETF 15.62%
Orkla India Ltd 1.03%
Tata Power Company Ltd 0.41%
SBI Cards & Payments Services Ltd 1.21%
L&T Technology Services Ltd 0.68%
Manorama Industries Ltd 0.73%
Dalmia Bharat Ltd 0.01%
GOI Sec 6.79 07/10/2034 1.13%
GOI Sec 7.02 18/06/2031 1.14%
Repo 6.79%
Allied Blenders And Distillers Ltd 1.12%
Pidilite Industries Ltd 0.95%
Power Finance Corporation Ltd 1.08%
Tata Consultancy Services Ltd 1.55%
Ujjivan Small Finance Bank Ltd 0.93%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 0.58%
GOI Sec 7.41 19/12/2036 1.16%
GOI Sec 7.10 08/04/2034 1.73%
GOI Sec 7.18 24/07/2037 1.17%
Aditya Birla SL Silver ETF-G 2.79%
Vishal Mega Mart Ltd 0.99%
Carraro India Ltd 0.06%
Radico Khaitan Ltd 1.02%
Varun Beverages Ltd 1.27%
Jubilant FoodWorks Ltd 0.91%
Nippon Life India Asset Management Ltd 0.12%
Tata Motors Ltd 1.23%
Piramal Pharma Ltd 0.93%
V-Mart Retail Ltd 0.85%
Mas Financial Services Ltd 0.35%
Moil Ltd 1.37%
Bharat Electronics Ltd 1.16%
Maharashtra State SDL 7.70 08/03/2033 1.16%
LG Electronics India Ltd Equity 0.98%
Metro Brands Ltd 1.19%
Suzlon Energy Ltd 0.88%
BEML Ltd 1.13%
Axis Bank Ltd 1.68%
Linde India Ltd 0.57%
PI Industries Ltd 0.98%
Cipla Ltd 0.8%
Afcons Infrastructure Ltd 0.92%
Grasim Industries Ltd 1.35%
Reliance Industries Ltd 1.44%
REC Ltd 1.05%
SKF India Ltd 0.08%
SRF Ltd 0.53%
Godfrey Phillips India Ltd 1.35%
Infosys Ltd 1.45%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.57%
Garware Hi-Tech Films Ltd 0.47%
Navin Fluorine International Ltd 1.11%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 0.59%
Bank Of Baroda 0.59%
Blue Star Ltd 1.13%
Bosch Ltd 0.85%
Biocon Ltd 0.47%
Arvind Ltd 0.49%
ITC Ltd 1.51%
Hindustan Aeronautics Ltd 0.95%
Deepak Nitrite Ltd 1.04%
Bharat Forge Ltd 0.51%
Maruti Suzuki India Ltd 0.68%
Gokaldas Exports Ltd 0.39%
Sectors
Company Allocation %
Others 7.65%
Construction 2.42%
Automobile 5.78%
Consumer Staples 8.87%
Materials 3.02%
Financial 13.08%
Capital Goods 5.35%
Consumer Discretionary 3.30%
Chemicals 5.18%
Textiles 1.81%
Services 3.33%
Sovereign 6.33%
Energy 2.44%
Unclassified 18.41%
Technology 3.68%
Metals & Mining 2.09%
Healthcare 4.76%
Communication 2.52%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

  • Funds Offered

    12
  • AUM

    ₹ 5,312 Cr
  • Highest Return

    38.6%
About

Sumit Bhatnagar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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