LIC MF Multi Asset Allocation Fund - Regular (G)

NAV Details

11.93

' ()

NAV as on 12 Jun 2026

Fund Details

Fund Name

LIC Mutual Fund

Scheme

LIC MF Multi Asset Allocation Fund - Regular (G)

AMC

LIC Mutual Fund Asset Mgmt Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Sumit Bhatnagar

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

940.47

Tax Benefits

Section 54EA

Lunch Date

1/24/2025 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.30	-1.43	-0.04	-2.45
1 Month	0.50	-0.52	3.66	-2.08
6 Month	-1.15	-2.61	8.69	-10.13
1 Year	7.45	2.33	24.86	-10.03
3 Year	NA	11.60	25.27	2.69
5 Year	NA	10.53	25.17	2.92
Since	14.24	11.11	32.92	-2.10

Asset Allocation

Equity - 99.9305%

Net Curr Ass/Net Receivables - -0.4905%

Reverse Repos - 0.5601%

Equity - 99.9305%

Net Curr Ass/Net Receivables - -0.4905%

Reverse Repos - 0.5601%

Equity - 99.0011%

Net Curr Ass/Net Receivables - 0.3735%

Reverse Repos - 0.6253%

Certificate of Deposit - 5.1244%

Debt & Others - 3.1494%

Equity - 8.8594%

Govt Securities / Sovereign - 12.4967%

Net Curr Ass/Net Receivables - 2.048%

Non Convertable Debenture - 67.0138%

Others - 0.386%

Reverse Repos - 0.9221%

Certificate of Deposit - 5.1244%

Debt & Others - 3.1494%

Equity - 8.8594%

Govt Securities / Sovereign - 12.4967%

Net Curr Ass/Net Receivables - 2.048%

Non Convertable Debenture - 67.0138%

Others - 0.386%

Reverse Repos - 0.9221%

Certificate of Deposit - 5.42%

Corporate Debentures - 1.42%

Debt & Others - 0.1%

Equity - 70.6632%

Govt Securities / Sovereign - 4.35%

Mutual Funds Units - 13.31%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 4.45%

Certificate of Deposit - 5.42%

Corporate Debentures - 1.42%

Debt & Others - 0.1%

Equity - 70.6632%

Govt Securities / Sovereign - 4.35%

Mutual Funds Units - 13.31%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 4.45%

Cash & Cash Equivalents - 2.0747%

Commercial Paper - 0.87%

Corporate Debentures - 14.61%

Equity - 20.9827%

Gold - 9.463%

Govt Securities / Sovereign - 7.08%

Mutual Funds Units - 1.45%

Net Curr Ass/Net Receivables - 0.7971%

Non Convertable Debenture - 30.98%

Reverse Repos - 2.0191%

Silver - 9.6989%

Cash & Cash Equivalents - 2.0747%

Commercial Paper - 0.87%

Corporate Debentures - 14.61%

Equity - 20.9827%

Gold - 9.463%

Govt Securities / Sovereign - 7.08%

Mutual Funds Units - 1.45%

Net Curr Ass/Net Receivables - 0.7971%

Non Convertable Debenture - 30.98%

Reverse Repos - 2.0191%

Silver - 9.6989%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.32%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.32%

Derivatives - 0.03%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.91%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Derivatives - 15.6389%

Equity - 83.5039%

Net Curr Ass/Net Receivables - -15.2043%

Reverse Repos - 12.5149%

T-Bills - 3.5465%

Cash & Cash Equivalents - 0.0016%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.25%

Equity - 97.5502%

Net Curr Ass/Net Receivables - -1.0048%

Reverse Repos - 3.4546%

Equity - 97.5502%

Net Curr Ass/Net Receivables - -1.0048%

Reverse Repos - 3.4546%

Certificate of Deposit - 2.52%

Corporate Debentures - 1.64%

Debt & Others - 0.27%

Equity - 66.89%

Govt Securities / Sovereign - 5.77%

Mutual Funds Units - 18.84%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 3.99%

Certificate of Deposit - 2.52%

Corporate Debentures - 1.64%

Debt & Others - 0.27%

Equity - 66.89%

Govt Securities / Sovereign - 5.77%

Mutual Funds Units - 18.84%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 3.99%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	3.4	32.7876
HDFC Bank	3.04	29.2832
Larsen & Toubro	2.61	25.152
Bharti Airtel	2.49	23.9749
Tata Motors PVeh	2.36	22.7656

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (G)	0.01	4.15	21.31	NA	NA
Kotak Multi Asset Allocation Fund - Direct (IDCW)	0.01	4.15	21.31	NA	NA
Kotak Multi Asset Allocation Fund - Regular (G)	-0.09	3.54	19.82	NA	NA
Kotak Multi Asset Allocation Fund - Regular (IDCW)	-0.09	3.53	19.81	NA	NA
Quant Multi Asset Allocation Fund - Direct (G)	2.32	7.88	19.66	24.89	21.07

News

Mutual Funds

ICICI Prudential Mutual Fund announces..

13-Jun-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

13-Jun-2026

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from June 15, 2026.

Change in Fund Managers of the schemes/investment strategy

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
ICICI Prudential Large & Mid Cap Fund	• Mr. Ihab Dalwai	• Mr. Lalit Kumar • Mr. Gaurav Jain
ICICI Prudential Quality Fund	• Mr. Ihab Dalwai • Ms. Masoomi Jhurmarvala	• Ms. Masoomi Jhurmarvala
ICICI Prudential Infrastructure Fund	• Mr. Ihab Dalwai	• Mr. Sanket Gaidhani
ICICI Prudential Balanced Advantage Fund	• Mr. Rajat Chandak • Mr. Ihab Dalwai • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma	• Mr. Rajat Chandak • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma
ICICI Prudential Balanced Advantage Fund	• Mr. Rajat Chandak • Mr. Ihab Dalwai • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma	• Mr. Rajat Chandak • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma
ICICI Prudential Multi-Asset Fund	• Mr. Sankaran Naren • Mr. Ihab Dalwai • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane (for ETCDs) • Ms. Sri Sharma • Ms. Sharmila D’silva (for managing overseas investments and derivative transactions) • Ms. Masoomi Jhurmarvala	• Mr. Sankaran Naren • Mr. Antariksha Banerjee • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane (for ETCDs) • Ms. Sri Sharma • Ms. Sharmila D’silva • Ms. Masoomi Jhurmarvala
ICICI Prudential Conglomerate Fund	• Mr. Lalit Kumar	• Ms. Sri Sharma
Investment Strategy iSIF Active Asset Allocator Long-Short Fund	• Mr. Ihab Dalwai • Ms. Sharmila D’silva • Ms. Masoomi Jhurmarvala • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane	• Ms. Sharmila D’silva • Ms. Masoomi Jhurmarvala • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

With effect from June 15, 2026

Mutual Funds

Canara Robeco Mutual Fund announces Ce..

12-Jun-2026

Mutual Funds

Samco Mutual Fund announces Appointmen..

12-Jun-2026

Mutual Funds

Taurus Mutual Fund announces Appointme..

12-Jun-2026

Mutual Funds

Sundaram MF announces Income Distribut..

12-Jun-2026

Mutual Funds

NJ Mutual Fund announces change in fun..

12-Jun-2026

NJ Mutual Fund has announced change in fund manager under the following schemes, With effect from June 11, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Management Structure	New Management Structure
NJ Balanced Advantage Fund, NJ Flexi Cap Fund, NJ ELSS Tax Saver Scheme, NJ Arbitrage Fund, and NJ Overnight Fund	Mr. Viral Shah and Mr. Dhaval Patel	Mr. Viral Shah and Mr. Dhaval Patel Mr. Jaimin Illavia

Scheme Name

Existing Fund Management Structure

New Management Structure

NJ Balanced Advantage Fund, NJ Flexi Cap Fund, NJ ELSS Tax Saver Scheme, NJ Arbitrage Fund, and NJ Overnight Fund

Mr. Viral Shah and

Mr. Dhaval Patel

Mr. Viral Shah and

Mr. Dhaval Patel

Mr. Jaimin Illavia

NJ Mutual Fund announces change in fund manager under its schemes

With effect from June 11, 2026

Mutual Funds

Nippon India Mutual Fund announces App..

11-Jun-2026

Mutual Funds

Mutual Fund AUM remains unchanged at R..

10-Jun-2026

Mutual Funds

Motilal Oswal MF announces change in b..

09-Jun-2026

Motilal Oswal Mutual Fund has announced a change in the benchmark of the Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive , with effect from June 22, 2026.

Change of Benchmark of Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive

Scheme Name	Existing Benchmark	Revised Benchmark
Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive	50% Nifty 500 TRI + 20% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index	60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver

Motilal Oswal MF announces change in benchmark under its scheme

With effect from June 09, 2026

Mutual Funds

UTI Mutual Fund announces Change in Fa..

09-Jun-2026

Mutual Funds

DSP Mutual Fund announces change in Ch..

09-Jun-2026

DSP Mutual Fund has announced Investors are requested to note that DSP Trustee Private Limited, the Trustee of the Fund have approved to change the face value and creation unit size of below scheme(s) of the Fund w.e.f. 03 July, 2026.

Change in face value and creation of unit size in certain Scheme(s) of the Fund:

Name of the Scheme (s)	Existing Provisions	Revised Provisions
DSP Nifty Midcap 150 Quality 50 ETF	Face value per unit is 10/- Creation Unit Size: Each Creation Unit size consists of 25,000 units of DSP Nifty Midcap 150 Quality 50 ETF. Each unit of DSP Nifty Midcap 150 Quality 50 ETF is approximately equal to 1/100(th) the value of the Nifty Midcap 150 Quality 50 Index.	Face value per unit will be 1/- Creation Unit Size: Each Creation Unit size consists of 2,50,000 units of DSP Nifty Midcap 150 Quality 50 ETF. Each unit of DSP Nifty Midcap 150 Quality 50 ETF will be approximately equal to 1/1000(th) the value of the Nifty Midcap 150 Quality 50 Index.
DSP Nifty Healthcare ETF	Face value per unit is 10 Creation Unit Size: Each Creation Unit size consists of 12,000 units of DSP Nifty Healthcare ETF. Each unit of DSP Nifty Healthcare ETF is approximately equal to 1/100(th) the value of the Nifty Healthcare Index.	Face value per unit will be 1 Creation Unit Size: Each Creation Unit size consists of 1,20,000 units of DSP Nifty Healthcare ETF. Each unit of DSP Nifty Healthcare ETF will be approximately equal to 1/1000(th) the value of the Nifty Healthcare Index.

Name of the Scheme (s)

Existing Provisions

Revised Provisions

DSP Nifty Midcap 150 Quality 50 ETF

Face value per unit is 10/-

Creation Unit Size:

Each Creation Unit size consists of 25,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

Each unit of DSP Nifty Midcap 150 Quality 50 ETF is approximately equal to 1/100(th) the value of the Nifty Midcap 150 Quality 50 Index.

Face value per unit will be 1/-

Creation Unit Size:

Each Creation Unit size consists of 2,50,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

Each unit of DSP Nifty Midcap 150 Quality 50 ETF will be approximately equal to 1/1000(th) the value of the Nifty Midcap 150 Quality 50 Index.

DSP Nifty Healthcare ETF

Face value per unit is 10

Creation Unit Size:

Each Creation Unit size consists of 12,000 units of DSP Nifty Healthcare ETF.

Each unit of DSP Nifty Healthcare ETF is approximately equal to 1/100(th) the value of the Nifty Healthcare Index.

Face value per unit will be 1

Creation Unit Size:

Each Creation Unit size consists of 1,20,000 units of DSP Nifty Healthcare ETF.

Each unit of DSP Nifty Healthcare ETF will be approximately equal to 1/1000(th) the value of the Nifty Healthcare Index.

DSP Mutual Fund announces change in Change in face value and creation of unit size in certain Scheme(s) of the Fund:

With effect from July 03, 2026

Mutual Funds

Axis Mutual Fund announces change in E..

09-Jun-2026

Axis Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from June 15, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Axis Large Cap Fund Axis Large and Midcap Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: NIL b) For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL	NIL
Axis Flexicap Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil	NIL
Axis Midcap Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: NIL b) For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL	If redeemed / switched-out within 3 months from the date of allotment: a) For 10% of investments: NIL b) For remaining investments: 1% If redeemed / switched-out after 3 months from the date of allotment: NIL

Name of the Scheme

Existing Exit Load

Revised Exit Load

Axis Large Cap Fund

Axis Large and Midcap Fund

If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: NIL b) For remaining investments: 1%

If redeemed / switched-out after 12 months from the date of allotment: NIL

NIL

Axis Flexicap Fund

If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%.

If redeemed / switched - out after 12 months from the date of allotment: Nil

NIL

Axis Midcap Fund

If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: NIL

b) For remaining investments: 1%

If redeemed / switched-out after 12 months from the date of allotment: NIL

If redeemed / switched-out within 3 months from the date of allotment:

a) For 10% of investments: NIL

b) For remaining investments: 1%

If redeemed / switched-out after 3 months from the date of allotment: NIL

Axis Mutual Fund announces change in Exit Load Structure

With effect from June 15, 2026

Mutual Funds

UTI MF announces change in benchmark u..

09-Jun-2026

UTI Mutual Fund has announced a change in the benchmark of the UTI Dividend Yield Fund, with effect from June 09, 2026.

Change of Benchmark of UTI Dividend Yield Fund

Scheme Name	Existing Benchmark	Revised Benchmark
UTI Dividend Yield Fund	(i) Tier 1 benchmark – Nifty 500 TRI (ii)Tier 2 benchmark – Nifty Dividend Opportunities 50 TRI	(i) Tier 1 benchmark – Nifty 500 TRI.

UTI MF announces change in benchmark under its scheme

With effect from June 09, 2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

09-Jun-2026

Motilal Oswal Mutual Fund has announced change in scheme name under the following scheme, with effect from June 22 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive	Motilal Oswal Multi Asset Passive Fund of Fund

Motilal Oswal Mutual Fund announces change in scheme name

With effect from June 22, 2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

09-Jun-2026

Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 10, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive	1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.	Nil - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Motilal Oswal Mutual Fund announces change in Exit Load Structure

With effect from June 10, 2026

Mutual Funds

Nippon India Mutual Fund announces IDC..

08-Jun-2026

Mutual Funds

Invesco India Mutual Fund announces ch..

06-Jun-2026

Invesco India Mutual Fund has announced change in fund manager under the following schemes, With effect from June 06, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Invesco India Arbitrage Fund	Mr. Deepak Gupta & Mr. Manish Kalani	Mr. Deepak Gupta
Invesco India Balanced Advantage Fund	Mr. Amey Sathe and Mr. Manish Kalani & Mr. Krishna Cheemalapati	Mr. Amey Sathe & Mr. Krishna Cheemalapati

Invesco India Mutual Fund announces change in fund manager under its schemes

With effect from June 06, 2026

Mutual Funds

Aditya Birla Sun Life Fixed Term Plan ..

06-Jun-2026

Mutual Funds

Canara Robeco Mutual Fund announces Ap..

05-Jun-2026

Contact Details

Tel No.

022-66016000

Fax

022-22843660

cs.co@licmf.com

Website

www.licmf.com

Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

LIC MF Multi Asset Allocation Fund - Regular (G)