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LIC Mutual Fund

LIC MF Multi Asset Allocation Fund Direct Growth

1 Year Absolute Returns

+2.69%

1Y CAGR

2.69%

NAV on 12 Nov 2026

12.4653

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.22 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 1,760.90

Total Value₹ 1,21,760.90
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Multi Asset Allocation Fund

1 M
2.57%
2.77%
3 M
-1.68%-1.28%
6 M
1.98%
0.91%
1 Y
2.69%
6.79%
This FundvsCategory Avg

Stock Holdings

NameWeightage
LIC Gold ETFLIC Gold ETF
15.84%
TrepsTreps
3.99%
3.40%
3.04%
Aditya Birla Silver ETFAditya Birla Silver ETF
3.00%
2.61%
Axis Bank LimitedAxis Bank Limited
2.52%
2.49%
2.36%
2.22%

Asset Allocation

Equity
67.71%
Debt
11.69%
Cash
2.20%
Other
18.40%

Sector Allocation

Other
33.08%
Financial Services
14.24%
Basic Materials
12.70%
Consumer Cyclical
9.81%
Consumer Defensive
9.75%
Industrials
7.71%
Healthcare
5.85%
Technology
3.28%
Communication Services
2.49%
Utilities
1.10%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 200

Min Lumpsum

₹ 5,000

AUM

₹ 926.46 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.08%

Inception Date

14 Feb 2025

Exit Load

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

Fund Manager

Name

Sumit Bhatnagar

Qualification

MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA).

Name

Pratik Harish Shroff

Qualification

Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai

AMC Information

LIC Mutual Fund

AUM (cr).

₹40,360.16

Funds Managed

33

AMC Age

32 Yrs

Date of Incorporation

20 Apr 1994

Phone

022-66016000

Address

4th Floor, Industrial Insurance, Building, Opp.Churchgate Stati, Mumbai 400 020.