LIC MF Multi Asset Allocation Fund - Regular Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹12.0384 0.26%
As on 19-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of LIC MF Multi Asset Allocation Fund - Regular Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
LIC MF Multi Asset Allocation Fund - Regular Plan
|
|
Very High
|
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3.82 |
||
 |
|
Very High
|
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1.69 |
||
 |
|
Very High
|
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1.84 |
||
|
|
Very High
|
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1.55 |
||
|
|
High
|
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2.57 |
Other details of LIC MF Multi Asset Allocation Fund - Regular Plan
Assets
₹940 Cr
Exit Load (Days)
1.00 (90)
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
500
Min. SIP Investment (₹)
200
Min. No of Cheques
30
About LIC MF Multi Asset Allocation Fund - Regular Plan
LIC MF Multi Asset Allocation Fund - Regular Plan is a hybrid mutual fund scheme of LIC Mutual Fund. Launched on February 14, 2025, it is currently managed by Sumit Bhatnagar and Pratik Harish Shroff. The fund has an expense ratio of 3.82% with an overall AUM (Assets Under Management) of ₹940 Cr.
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 The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹200.
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:
- Looking to invest in a portfolio of equity, debt and commodity for moderate returns
- Who prefer to let fund manager decide how much to invest in equity, debt and commodity
- Aiming for long term wealth creation
- With a 5-8 year investment horizon
- Who are new/unfamiliar with market's ups and downs
Note:
- Invest only through SIP
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
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
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on LIC MF Multi Asset Allocation Fund - Regular Plan
FAQ for LIC MF Multi Asset Allocation Fund - Regular Plan
How to Invest in LIC MF Multi Asset Allocation Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of LIC MF Multi Asset Allocation Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, LIC MF Multi Asset Allocation Fund - Regular Plan can be bought from the LIC Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of LIC MF Multi Asset Allocation Fund - Regular Plan Today?
The latest declared NAV of LIC MF Multi Asset Allocation Fund - Regular Plan, is ₹12.0384 as of 20-May-2026.
What are the top holdings of LIC MF Multi Asset Allocation Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
LIC MF Gold ETF |
15.56
|
|
Aditya SILVER ETF |
2.80
|
|
Axis Bank Ltd CD 16/10/2026 |
2.58
|
|
GOI Sec 7.10 08/04/2034 |
1.61
|
|
GOI Sec 7.02 18/06/2031 |
1.10
|
What is the return of LIC MF Multi Asset Allocation Fund - Regular Plan in the last 5 years?
Over the past five years, LIC MF Multi Asset Allocation Fund - Regular Plan has delivered an annualised return of --% as of 20-May-2026.
What is the minimum investment required in LIC MF Multi Asset Allocation Fund - Regular Plan?
The minimum investment required to start investing in LIC MF Multi Asset Allocation Fund - Regular Plan is ₹5,000 for the lump sum option and ₹200 for the SIP (Systematic Investment Plan) option.
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