What are the 1-year returns of LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW?

LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW has delivered +4.68% returns over the past 1 year.

Who manages LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW?

LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW is managed by LIC Mutual Fund and falls under the Hybrid category.

Mutual Funds

LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

Q: What is the current NAV of LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW?

The latest NAV of LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW is ₹11.92 as of 2026-07-17.

LIC Mutual FundMulti Asset AllocationModerate Risk

₹11.92-0.00 (-0.04%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹966 Cr

1Y Return

+4.7%

3Y CAGR

5Y CAGR

Expense

2.43%

Risk

Moderate

LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

₹11.92-0.04%

1Y Return

+4.7%

3Y CAGR

5Y CAGR

Since Inception

+13.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.82

₹12.54

64% from 52W low

Fund Information

Multi Asset AllocationHybridSince 18-02-2025

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity67.7%

Cash6.5%

Other17.4%

Market Cap Split

Large Cap38.6%

Mid Cap18.3%

Small Cap13.4%

Top Holdings

78 stocks

Weight1M Change

LIC MF Gold ETF

15.56%0.0%

TREPS (Cash)

3.44%0.0%

HDFC Bank Ltd

Financial Services

3.23%0.0%

ICICI Bank Ltd

Financial Services

3.21%+28.2%

Aditya BSL Silver ETF

2.80%0.0%

Larsen & Toubro Ltd

Industrials

2.63%+35.5%

Bharti Airtel Ltd

Communication Services

2.63%+10.5%

Axis Bank Limited

2.58%0.0%

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

2.10%+32.9%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.02%+73.1%

Sector Allocation

Weight1M Change

Financial Services

14.5%+94%

Basic Materials

10.3%+100%

Consumer Cyclical

10.2%+100%

Consumer Defensive

9.8%+100%

Industrials

8.2%+62%

Healthcare

6.0%+79%

Technology

3.3%0%

Communication Services

2.6%+11%

Energy

1.3%0%

Fundamentals

P/E Ratio

27.29

Cat avg: 23.68

P/B Ratio

4.09

Cat avg: 3.16

Dividend Yield

1.17%

Cat avg: 1.47%

Price/Sale

2.94

Price/Cash Flow

22.01

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Multi Asset Allocation Reg IDCW-P	966	2.43	+4.7%	-	-
ICICI Pru Multi-Asset IDCW-P	84,991	1.06	+6.8%	+15.7%	+17.1%
SBI Multi Asset Allocation Reg An IDCW-P	19,354	1.46	+10.9%	+15.7%	+13.2%
Nippon India Multi Asset Allc Reg IDCW-P	16,000	1.15	+8.2%	+16.4%	+13.8%
Kotak Multi Asset Allocation Reg IDCW-P	14,309	1.69	+18.3%	-	-
DSP Multi Asset Allocation Reg IDCW-P	10,105	1.21	+17.2%	-	-
Aditya BSL Multi Asset Allc Reg IDCW-P	6,989	1.51	+12.3%	+14.8%	-
UTI Multi Asset Allocation Reg IDCW-P	6,890	1.97	+2.5%	+14.2%	+12.6%
Quant Multi Asset Allocation IDCW-P	5,980	2.38	+19.1%	+22.3%	+18.5%
HDFC Multi - Asset Allc IDCW-P	5,881	1.99	+4.4%	+11.5%	+10.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹966 Cr

Expense Ratio2.43%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹966 Cr

Expense Ratio2.43%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.