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( 1 Jan 2026)

₹ 12.14

0.57%

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LIC MF Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.89% 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

₹ 841 Cr
Plan

REGULAR
Launch date

24 Jan 2025
Fund type

OPEN
Fund benchmark
ISIN

INF767K01RW2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC MF Gold ETF	15.27%
Concord Enviro Systems Ltd	0.23%
Axis Bank Ltd	1.82%
Afcons Infrastructure Ltd	0.92%
Jubilant FoodWorks Ltd	1.05%
State Bank of India	1.49%
Biocon Ltd	0.51%
Blue Star Ltd	1.03%
Hindustan Aeronautics Ltd	1.06%
Apollo Hospitals Enterprise Ltd	1.19%
Reliance Industries Ltd	1.34%
Maharashtra State SDL 7.70 08/03/2033	1.25%
Aditya Birla SL Silver ETF-G	2.16%
Hyundai Motor India Ltd	0.89%
Vishal Mega Mart Ltd	0.85%
L&T Technology Services Ltd	0.73%
Varun Beverages Ltd	1.19%
United Spirits Ltd	0.91%
PI Industries Ltd	1.11%
Larsen & Toubro Ltd	1.34%
Bharti Airtel Ltd	2.71%
Bharat Forge Ltd	1.01%
Allied Blenders And Distillers Ltd	1.28%
SBI Cards & Payments Services Ltd	1.33%
Ujjivan Small Finance Bank Ltd	0.72%
Piramal Pharma Ltd	1.09%
Net Payables	-1.42%
Cipla Ltd	0.87%
Gokaldas Exports Ltd	0.27%
Grasim Industries Ltd	1.4%
BEML Ltd	0.97%
Bharat Electronics Ltd	1.28%
Infosys Ltd	1.54%
ITC Ltd	1.62%
Radico Khaitan Ltd	1.06%
Ultratech Cement Ltd	1.26%
LG Electronics India Ltd Equity	0.98%
Maruti Suzuki India Ltd	0.69%
Suzlon Energy Ltd	0.86%
Kirloskar Ferrous Industries Ltd	0.74%
Kotak Mahindra Bank Ltd	1.55%
K.P.R. Mill Ltd	1.15%
KSB Ltd	0.96%
Bosch Ltd	0.91%
Godfrey Phillips India Ltd	1.17%
Sun Pharmaceutical Industries Ltd	1.3%
Power Finance Corporation Ltd	1.02%
Repo	7.91%
Pidilite Industries Ltd	1.01%
SKF India (Industrial) Ltd	0.21%
Manorama Industries Ltd	0.76%
Dalmia Bharat Ltd	0.01%
Navin Fluorine International Ltd	1.16%
GOI Sec 6.79 07/10/2034	1.22%
GOI Sec 7.10 08/04/2034	1.86%
GOI Sec 6.33 05/05/2035	1.18%
GOI Sec 7.41 19/12/2036	1.29%
GOI Sec 7.18 24/07/2037	1.25%
Deepak Nitrite Ltd	0.84%
HDFC Bank Ltd	2.55%
Hero Motocorp Ltd	0.8%
Garware Hi-Tech Films Ltd	0.32%
Metro Brands Ltd	1.09%
Tata Consultancy Services Ltd	1.64%
Nippon Life India Asset Management Ltd	0.08%
Tata Power Company Ltd	0.45%
V-Mart Retail Ltd	0.99%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029	0.62%
Tata Motors Ltd	1.12%
Orkla India Ltd	1.12%
Linde India Ltd	0.46%
Bank Of Baroda	0.62%
Arvind Ltd	0.47%
Moil Ltd	1.35%
Mas Financial Services Ltd	0.36%
REC Ltd	0.98%
SKF India Ltd	0.08%
SRF Ltd	0.27%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030	0.64%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.61%

Sectors

Company	Allocation %
Others	7.97%
Construction	2.26%
Automobile	5.42%
Consumer Staples	9.11%
Materials	2.99%
Financial	13.13%
Capital Goods	5.42%
Consumer Discretionary	3.10%
Chemicals	4.85%
Textiles	1.89%
Services	3.51%
Sovereign	6.80%
Energy	2.43%
Unclassified	17.43%
Technology	3.91%
Metals & Mining	2.09%
Healthcare	4.96%
Communication	2.71%

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

About AMC

View All Mutual Funds

LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

35
AUM

₹ 44,408 Cr
Website

http://www.licmf.com

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.

Fund Manager

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Sumit Bhatnagar

Funds Offered

12
AUM

₹ 5,181 Cr
Highest Return

32.98%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of LIC MF Multi Asset Allocation Reg-G?

The current NAV of LIC MF Multi Asset Allocation Reg-G is ₹ 12.1399

How much does LIC MF Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of LIC MF Multi Asset Allocation Reg-G is 2.1%

How to Redeem LIC MF Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of LIC MF Multi Asset Allocation Reg-G?

For LIC MF Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in LIC MF Multi Asset Allocation Reg-G?

The lock-in-period of LIC MF Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

LIC MF Multi Asset Allocation Reg-G

₹ 12.14

0.57%

LIC MF Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 200

₹ 5000

0

2.1%

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

₹ 841 Cr

REGULAR

24 Jan 2025

OPEN

INF767K01RW2

Fund allocation

Risk Associated

Very High

About AMC

LIC Mutual Fund >

Contact Information

Address:

35

₹ 44,408 Cr

About

Fund Manager

Sumit Bhatnagar

12

₹ 5,181 Cr

32.98%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of LIC MF Multi Asset Allocation Reg-G?

How much does LIC MF Multi Asset Allocation Reg-G charge as expense ratio?

How to Redeem LIC MF Multi Asset Allocation Reg-G Regular Growth?

What are the steps to invest in LIC MF Multi Asset Allocation Reg-G?

Can I invest in LIC MF Multi Asset Allocation Reg-G through both SIP and lump sum?

What is the return of LIC MF Multi Asset Allocation Reg-G?

What is the lock-in period in LIC MF Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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