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LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

Hybrid

Multi Asset Allocation

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LIC MF Multi Asset Allocation Fund Returns

NAV: ₹11.56

As of 2026-10-21

5.17%

1yr

3yr

5yr

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Oct-25Feb-26Mar-26Jul-26Oct-26

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LIC MF Multi Asset Allocation Fund Overview

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About LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

The LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW , a Multi Asset Allocation multi-cap fund   Open Ended Mutual Funds   from LIC Mutual Fund Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW - Performance

The LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW has set a great track record, delivering an impressive 1-year return of 5.17. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,004.98 Cr. and the latest NAV declared is 11.5628 as on 2026-10-21.

LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW - Investment Strategy

The LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW - Fees and Expenses

The LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW has an expense ratio of 1.78 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW - SIP Planning

The LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Multi Asset Allocation provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Multi Asset Allocation Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

200

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹1,005

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Expense Ratio

1.78%

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Exit Load

1%

12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

LIC MF Multi Asset Allocation Fund Holdings

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LIC MF Multi Asset Allocation Fund Riskometer

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LIC MF Multi Asset Allocation Fund AMC Details

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LIC MF Multi Asset Allocation Fund FAQs

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How can I invest in the LIC MF Multi Asset Allocation Fund?

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What are the historical returns of the LIC MF Multi Asset Allocation Fund?

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What is the Net Asset Value (NAV) of LIC MF Multi Asset Allocation Fund currently?

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Is LIC MF Multi Asset Allocation Fund a good investment option for me?

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What are the expense ratios associated with LIC MF Multi Asset Allocation Fund?

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Can I invest in both SIP and Lump Sum plans for LIC MF Multi Asset Allocation Fund?

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How can I redeem my investments in the LIC MF Multi Asset Allocation Fund?

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What is the current Asset Under Management (AUM) for LIC MF Multi Asset Allocation Fund?

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How can I invest in the LIC MF Multi Asset Allocation Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.