GMP IPO Watch
LIC MF Multi Asset Allocation Fund
Regular Plan · IDCW · 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 | +2.09% | +2.06% | 21 of 37 |
| 1M | -0.64% | +0.61% | 30 of 37 |
| 3M | -3.48% | -2.87% | 22 of 36 |
| 6M | -0.70% | -0.64% | 16 of 34 |
| YTD | -3.09% | -0.65% | 25 of 37 |
| 1Y | -2.01% | +2.49% | 24 of 31 |
| INCEPTION | +9.99% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.80% | +12.68% | -11.39% | 72% | 29% |
| 6M | +4.87% | +16.85% | -7.14% | 69% | 28% |
| 1Y | +8.40% | +24.89% | -6.02% | 89% | 38% |
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 · Sep 2026
Asset Allocation
- Equity67.69%
- Debt11.70%
- Cash1.88%
- Other18.73%
Market Cap Split
- Large Cap28.32%
- Mid Cap18.45%
- Small Cap20.92%
- Others32.31%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.73 | 23.33 |
| P/B | 4.36 | 3.07 |
| Price / Sales | 3.83 | 3.06 |
| Price / Cash Flow | 25.09 | 16.06 |
| Dividend Yield (%) | 0.80 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| LIC Gold ETF | Others | 14.94% | -0.13% |
| Aditya Birla Silver ETF | Others | 3.79% | -0.09% |
| ICICI Bank | Banks | 3.57% | -0.21% |
| SML Mahindra | Agricultural, Commercial & Construction Vehicles | 3.10% | +0.79% |
| MCX | Capital Markets | 2.81% | +0.57% |
| Indo-MIM | Industrial Manufacturing | 2.62% | +0.94% |
| 7.83% Tata Capital Housing Finance Ltd. ** | Debt | 2.57% | +0.09% |
| Axis Bank | Banks | 2.45% | -0.05% |
| Jindal Stainless | Ferrous Metals | 2.19% | +0.21% |
| Bharti Airtel | Telecom - Services | 2.11% | +0.02% |
| Treps | Reverse Repo / TREPS | 2.10% | — |
| 7.47% Reliance Industries Ltd. ** | Debt | 2.06% | — |
| Larsen & Toubro | Construction | 2.01% | -0.47% |
| Mahindra & Mahindra | Automobiles | 2.00% | +0.92% |
| SKF India Industrial | Industrial Products | 1.83% | — |
View all 59 holdings
| State Bank of India | Banks | 1.82% | -0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.76% | -0.09% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 1.75% | +0.03% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 1.69% | +0.64% |
| Interglobe Aviation | Transport Services | 1.61% | -0.92% |
| Siemens Energy | Electrical Equipment | 1.61% | +0.21% |
| 7.39% Indian Railway Finance Corporation Ltd. ** | Debt | 1.57% | +0.06% |
| Britannia Industries | Food Products | 1.52% | -0.07% |
| Karur Vysya Bank | Banks | 1.52% | -0.47% |
| Vishal Mega Mart | Retailing | 1.49% | -0.08% |
| Persistent Systems | IT - Software | 1.45% | -0.03% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.43% | -0.31% |
| Aster DM Quality Care | Equity | 1.41% | -0.06% |
| Bank of Baroda | Banks | 1.40% | +0.00% |
| Nephrocare Health Services | Equity | 1.37% | — |
| BSE | Capital Markets | 1.37% | -0.02% |
| Delhivery | Transport Services | 1.32% | +0.05% |
| Cholamandalam Investment | Finance | 1.29% | +0.23% |
| Garware Hi-Tech Films | Industrial Products | 1.29% | +0.03% |
| UltraTech Cement | Cement & Cement Products | 1.26% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.22% | +0.24% |
| Tenneco Clean Air | Auto Components | 1.18% | +0.07% |
| Schneider Electric Infra | Electrical Equipment | 1.18% | +0.15% |
| LG Electronics | Consumer Durables | 1.15% | +0.06% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.14% | -0.03% |
| Abbott | Pharmaceuticals & Biotechnology | 1.13% | +0.22% |
| Trent | Retailing | 1.08% | -0.06% |
| GOI LOAN 6.94% 2036 | Debt | 1.05% | +0.03% |
| GOI LOAN 6.79% 2034 | Debt | 1.05% | +0.03% |
| BEML | Agricultural, Commercial & Construction Vehicles | 1.03% | -0.03% |
| 7.79% Bajaj Finance Ltd. ** | Debt | 1.01% | +0.03% |
| Apollo Hospitals | Equity | 1.00% | -0.05% |
| Allied Blenders & Distillers | Beverages | 0.93% | +0.16% |
| MOIL | Minerals & Mining | 0.91% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 0.85% | -0.03% |
| Foseco | Chemicals & Petrochemicals | 0.68% | +0.04% |
| Radico Khaitan | Beverages | 0.62% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.54% | -0.03% |
| 7.65% State Government of Karnataka | Debt | 0.54% | — |
| 72KARSDL29 | Debt | 0.53% | +0.02% |
| 8.13% Nuclear Power Corporation ** | Debt | 0.53% | +0.00% |
| 7.7% National Highways Authority of India ** | Debt | 0.52% | -0.02% |
| 71GOI2034 | Debt | 0.27% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.22% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.38 | 11.46 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.62 | -0.34 | Below Average |
| 3Y | 0.36 | 0.33 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | 0.50 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
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.