LIC MF Multi Asset Allocation Fund
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).
Growthvine rating: 2/5 — ranked #38 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹11.31 (as of 2026-10-23) |
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| AUM | ₹1,005 Cr |
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| Expense ratio | 1.80% |
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| Riskometer | Very High |
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| Fund manager | Pratik Harish Shroff |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −13.67% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 133.6% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 108.5% of its downside.
Market cap allocation
| Large cap | 41.8% |
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| Mid cap | 23.4% |
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| Small cap | 34.8% |
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Concentration
| Top 5 holdings | 14.5% |
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| Top 10 holdings | 24.7% |
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| Total holdings | 44 |
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Top holdings
- LIC Mutual Fund — 14.9%
- ABSL Silver Fund — 3.8%
- ICICI Bank Ltd. — 3.6%
- SML Mahindra Limited — 3.1%
- Multi Commodity Exchange of India Ltd — 2.8%
- Indo Mim Ltd — 2.6%
- 7.83% Tata Capital Housing Finance Ltd. — 2.6%
- AXIS Bank Ltd. — 2.5%
- Jindal Stainless Limited — 2.2%
- Bharti Airtel Ltd. — 2.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.7% | Q4 (Bottom) | #43 of 44 |