What is the NAV of LIC MF Multi Asset Allocation Fund?
The Current NAV of LIC MF Multi Asset Allocation Fund is ₹11.16, as of 13th June 2025What are the top 5 sectors holdings of LIC MF Multi Asset Allocation Fund?
The top sectors LIC MF Multi Asset Allocation Fund has invested in are as for 1st 01 1970 are as follows -- Others | 21.23%
- Miscellaneous | 6.83%
- Private Banks | 6.49%
- Consumer Finance | 6.00%
- Power Generation | 5.53%
What are the top 5 holdings LIC MF Multi Asset Allocation Fund?
The top 5 holdings for LIC MF Multi Asset Allocation Fund are- LIC Mutual Fund | 12.20%
- Treps | 6.83%
- Aditya Birla Sun Life Mutual Fund | 4.47%
- 6.69% NTPC Ltd. ** | 2.75%
- 7.38% Power Finance Corporation Ltd. ** | 2.74%
What is the asset allocation of LIC MF Multi Asset Allocation Fund?
The LIC MF Multi Asset Allocation Fund is a plan that invests- Equity | 65.93%
- Mutual Funds | 16.67%
- Cash & Equivalents | 7.28%
- Corporate Debt | 6.42%
- Government Securities | 3.70%
How to invest in LIC MF Multi Asset Allocation Fund?
If you wish to invest in LIC MF Multi Asset Allocation Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the LIC MF Multi Asset Allocation Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in LIC MF Multi Asset Allocation Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of LIC MF Multi Asset Allocation Fund?
The AUM of LIC MF Multi Asset Allocation Fund is 577.29 Cr as of 13th June 2025What is the expense ratio of LIC MF Multi Asset Allocation Fund Plan?
The expense ratio of LIC MF Multi Asset Allocation Fund Plan is 0.50How to exit LIC MF Multi Asset Allocation Fund?
If you have invested in LIC MF Multi Asset Allocation Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of LIC MF Multi Asset Allocation Fund?
The alpha ratio for the LIC MF Multi Asset Allocation Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of LIC MF Multi Asset Allocation Fund?
The volatility or standard deviation for the LIC MF Multi Asset Allocation Fund is 11.87
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Multi Asset Allocation Fund?
The sharpe ratio for the LIC MF Multi Asset Allocation Fund is 2.71
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Multi Asset Allocation Fund?
The Sortino ratio for the LIC MF Multi Asset Allocation Fund is 0.31
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of LIC MF Multi Asset Allocation Fund?
The PE ratio (price-to-earnings) of the LIC MF Multi Asset Allocation Fund is 36.94 while category PE ratio is 37.501. Test MF FAQ for Mutual Fund LIC MF Multi Asset Allocation Fund Shares?
The Current NAV of LIC MF Multi Asset Allocation Fund is ₹11.16, as of 13th June 20255. Test MF FAQ Is there any lock-in period for LIC MF Multi Asset Allocation Fund Plan?
There is a lock in period of N/A for LIC MF Multi Asset Allocation Fund
Add to Watchlist
Share
How to use scorecard? Learn more
LIC MF Multi Asset Allocation Fund Direct Growth
Growth
11.160.00% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
LIC MF Multi Asset Allocation Fund Performance & Key Metrics
LIC MF Multi Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 36.94 | 2.71 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 37.50 | 0.75 |
LIC MF Multi Asset Allocation Fund Scheme InfoLIC MF Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
LIC MF Multi Asset Allocation Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
LIC MF Multi Asset Allocation Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Multi Asset Allocation Fund | — | — | — |
| ICICI Pru Multi-Asset Fund | 12.81% | 22.33% | 17.03% |
| SBI Multi Asset Allocation Fund | 10.01% | 19.02% | 12.41% |
| Kotak Multi Asset Allocation Fund | 5.76% | — | 18.21% |
LIC MF Multi Asset Allocation Fund Returns Comparison
Compare LIC MF Multi Asset Allocation Fund with any MF, ETF, stock or indexCompare LIC MF Multi Asset Allocation Fund with any MF, ETF, stock or index
LIC MF Multi Asset Allocation Fund
Hmm, looks like data is unavailable here. Please come back after some timeLIC MF Multi Asset Allocation Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
LIC MF Multi Asset Allocation Fund Asset Allocation
LIC MF Multi Asset Allocation Fund Asset Allocation
Actual
Target
Mar 2025
May 2025
Mar 2025
May 2025
LIC MF Multi Asset Allocation Fund Sector Distribution
LIC MF Multi Asset Allocation Fund Sector Distribution
Mar 2025
May 2025
LIC MF Multi Asset Allocation Fund Sector Weightage
LIC MF Multi Asset Allocation Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
LIC MF Multi Asset Allocation Fund Current Holdings
LIC MF Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.59 %
0.76 %Holdings
2.21 %
2.21 %Holdings
2.21 %
-0.41 %
AMC Profile of LIC MF Multi Asset Allocation Fund
AMC Profile of LIC MF Multi Asset Allocation Fund
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
35
Total AUM
₹ 32,554.98 Cr.
LIC MF Multi Asset Allocation Fund Manager Details
LIC MF Multi Asset Allocation Fund Manager Details
LIC MF Multi Asset Allocation Fund Manager Profile
LIC MF Multi Asset Allocation Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeLIC MF Multi Asset Allocation Fund Tax Implications
LIC MF Multi Asset Allocation Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
+
-
You make
LIC MF Multi Asset Allocation Fund Review & Opinions
LIC MF Multi Asset Allocation Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%