Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹10.6673 -0.94%
As on 30-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
LIC MF Multi Asset Allocation Fund - Regular Plan
|
|
Very High
|
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2.30 |
||
 |
|
Very High
|
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1.41 |
||
 |
|
Very High
|
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1.43 |
||
|
|
Very High
|
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1.76 |
||
|
|
High
|
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1.88 |
₹500 Cr
1.00 (90)
5,000
500
200
30
Investment Strategy
The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs).
Suitability
Multi Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
LIC MF Multi Asset Allocation Fund - Regular Plan is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX
Mutual funds can be bought directly from the website of the fund house. For instance, LIC MF Multi Asset Allocation Fund - Regular Plan fund can be purchased from the website of LIC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of LIC MF Multi Asset Allocation Fund - Regular Plan is ₹10.6673 as of 01-May-2025.
The AUM of LIC MF Multi Asset Allocation Fund - Regular Plan Fund is ₹500 Cr as of 31-Mar-2025
The riskometer level of LIC MF Multi Asset Allocation Fund - Regular Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
LIC MF Gold ETF |
10.66
|
|
Aditya SILVER ETF |
4.83
|
|
NTPC Ltd SR 75 Debenture 6.69 13/09/2031 |
3.06
|
|
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 |
3.06
|
|
GOI Sec 7.18 24/07/2037 |
2.11
|
As of 31-Mar-2025, LIC MF Multi Asset Allocation Fund - Regular Plan had invested 70.92% in Equity, 15.24% in Commodities, 9.29% in Debt and 4.56% in Cash & Cash Eq. See More
LIC MF Multi Asset Allocation Fund - Regular Plan is 0 years 2 months old. It has delivered 6.67% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
|
6.67%
|
No, There is no lock in period in LIC MF Multi Asset Allocation Fund - Regular Plan.
The expense ratio of LIC MF Multi Asset Allocation Fund - Regular Plan is 2.30.
