GMP IPO Watch
LIC MF Multi Asset Allocation Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.06% | +0.09% | 19 of 37 |
| 1M | -2.99% | -2.89% | 15 of 36 |
| 3M | -0.40% | -2.30% | 5 of 34 |
| 6M | +6.79% | +3.14% | 2 of 34 |
| YTD | -0.66% | -0.60% | 20 of 37 |
| 1Y | +2.52% | +3.79% | 20 of 31 |
| INCEPTION | +13.16% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.50% | +13.18% | -11.08% | 79% | 32% |
| 6M | +6.10% | +17.83% | -6.46% | 78% | 32% |
| 1Y | +11.42% | +26.93% | +2.44% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity68.53%
- Debt11.35%
- Cash1.20%
- Other18.92%
Market Cap Split
- Large Cap31.76%
- Mid Cap18.80%
- Small Cap16.29%
- Others33.15%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.94 | 24.04 |
| P/B | 4.57 | 3.34 |
| Price / Sales | 3.80 | 3.13 |
| Price / Cash Flow | 23.03 | 16.63 |
| Dividend Yield (%) | 0.90 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| LIC Gold ETF | Others | 15.07% | +0.87% |
| Aditya Birla Silver ETF | Others | 3.88% | +0.19% |
| ICICI Bank | Banks | 3.78% | -0.05% |
| Interglobe Aviation | Transport Services | 2.53% | -0.03% |
| Axis Bank | Banks | 2.50% | +0.07% |
| Larsen & Toubro | Construction | 2.48% | +0.00% |
| 7.83% Tata Capital Housing Finance Ltd. ** | Debt | 2.48% | — |
| SML Mahindra | Agricultural, Commercial & Construction Vehicles | 2.31% | +0.21% |
| MCX | Capital Markets | 2.24% | +0.58% |
| Bharti Airtel | Telecom - Services | 2.09% | -0.55% |
| Karur Vysya Bank | Banks | 1.99% | -0.03% |
| Jindal Stainless | Ferrous Metals | 1.98% | -0.15% |
| State Bank of India | Banks | 1.93% | +0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.85% | -0.06% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.74% | -0.07% |
View all 66 holdings
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 1.72% | +0.51% |
| PB FinTech | Financial Technology (Fintech) | 1.72% | +0.21% |
| Indo-MIM | Industrial Manufacturing | 1.68% | +0.15% |
| Britannia Industries | Food Products | 1.59% | -0.10% |
| Vishal Mega Mart | Retailing | 1.57% | +0.01% |
| 7.39% Indian Railway Finance Corporation Ltd. ** | Debt | 1.51% | — |
| Persistent Systems | IT - Software | 1.48% | +0.23% |
| Aster DM Quality Care | Equity | 1.47% | — |
| Siemens Energy | Electrical Equipment | 1.40% | -0.04% |
| Bank of Baroda | Banks | 1.40% | -0.06% |
| BSE | Capital Markets | 1.39% | +0.02% |
| Delhivery | Transport Services | 1.27% | — |
| UltraTech Cement | Cement & Cement Products | 1.27% | -0.08% |
| Garware Hi-Tech Films | Industrial Products | 1.26% | -0.03% |
| Oracle Financial Services Software | IT - Software | 1.25% | +0.10% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.17% | +0.12% |
| Tata Steel | Ferrous Metals | 1.15% | -0.06% |
| Trent | Retailing | 1.14% | -0.09% |
| Tenneco Clean Air | Auto Components | 1.11% | — |
| Treps | Reverse Repo / TREPS | 1.10% | — |
| LG Electronics | Consumer Durables | 1.09% | -0.14% |
| Mahindra & Mahindra | Automobiles | 1.08% | -0.07% |
| BEML | Agricultural, Commercial & Construction Vehicles | 1.06% | +0.08% |
| Cholamandalam Investment | Finance | 1.06% | -0.02% |
| Apollo Hospitals | Equity | 1.05% | -0.46% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 1.05% | — |
| Schneider Electric Infra | Electrical Equipment | 1.03% | +0.48% |
| GOI LOAN 6.79% 2034 | Debt | 1.02% | -0.03% |
| GOI LOAN 6.94% 2036 | Debt | 1.02% | -0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.00% | -0.05% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.98% | -0.04% |
| 7.79% Bajaj Finance Ltd. ** | Debt | 0.98% | — |
| MOIL | Minerals & Mining | 0.91% | -0.15% |
| Abbott | Pharmaceuticals & Biotechnology | 0.91% | -0.09% |
| Bharat Electronics | Aerospace & Defense | 0.88% | +0.04% |
| Coforge | IT - Software | 0.77% | -0.14% |
| Allied Blenders & Distillers | Beverages | 0.77% | -0.02% |
| Foseco | Chemicals & Petrochemicals | 0.64% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 0.61% | -0.35% |
| Radico Khaitan | Beverages | 0.61% | -0.70% |
| Nippon Life India AMC | Capital Markets | 0.57% | -0.24% |
| 7.7% National Highways Authority of India ** | Debt | 0.54% | -0.01% |
| 8.13% Nuclear Power Corporation ** | Debt | 0.53% | -0.01% |
| 72KARSDL29 | Debt | 0.51% | -0.02% |
| 733GS26J24 | Debt | 0.51% | — |
| 718GS2037 | Debt | 0.51% | -0.54% |
| 182 DAYS TBILL RED 03-09-2026 | Money Market | 0.50% | — |
| HDFC Bank Ltd. | Money Market | 0.49% | -0.01% |
| Axis Bank Ltd. ** | Money Market | 0.49% | -0.01% |
| 71GOI2034 | Debt | 0.26% | -0.81% |
| Net Receivables / (Payables) | Net Current Assets | 0.10% | — |
Sector Allocation · Aug 2026
View all 26 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+12.20% | +20.73% | +17.17% | +12.68% |
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+10.99% | — | — | +17.44% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.55% | +16.70% | — | +15.84% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+8.07% | — | — | +9.32% |
|
Nippon India Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+7.69% | +18.77% | +14.99% | +17.47% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.31% | — | — | +12.80% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+7.29% | +15.28% | — | +16.04% |
|
DSP Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.61% | +16.25% | — | +16.00% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.33% | +7.57% | — | +7.47% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.17% | — | — | +12.41% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +22.34% | +36.63% | — | +31.90% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+21.30% | +35.84% | — | +31.61% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+19.37% | +17.03% | — | +17.08% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+15.12% | +17.60% | — | +18.67% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+12.59% | — | — | +7.56% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.36% | +21.36% | — | +20.19% |
|
LIC MF Infrastructure Fund
Direct Plan · Growth
|
+7.60% | +22.43% | +21.11% | +15.51% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.78% | +7.10% | +6.63% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.73% | +7.25% | +6.35% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.62% | +6.80% | — | +6.63% |
About This Scheme
Investment Objective
The investment objective of 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). There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity and equity related instruments: 65%-80% of the total assets, Debt and Money Market instruments: 10%-25% of the Total Assets, Units of Gold ETFs: 10%-25% of the Total Assets, Units of Silver ETFs: 0%-10% of the Total Assets, Units issued by Infrastructure Investment Trusts (InvITs), ETCDs, and mutual fund units.: 0%-10% of the Total Assets. Please refer the Scheme Information Document for complete details.
Exit Load
1. If units of the Scheme are redeemed / switched-out within 3 months from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% of applicable NAV will be levied 2. If units of the Scheme are redeemed / switched-out after 3 months from the date of allotment: No exit load will be levied.
Fund Managers
FM 1: Mr. Sumit Bhatnagar ; FM 2: Mr. Pratik Shroff
FM -1- Fund Manager- Equity and Commodity; FM-2- Fund Manager- Debt
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.