SB
Sumit BhatnagarLead
Since Feb 2025
AUM managed
₹13,227.30Cr
Tenure
Since Feb 2025
Funds
22
LIC Multi Asset Allo Reg Gr
Multi Asset AllocationLIC Mutual Fund
NAV
₹12.04
+0.43% today
AUM
₹1,004.98 Cr
Fund size
Expense
2.42%
Regular plan
Min SIP
₹200
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TRI (65%) + Nifty Composite Debt Index TR INR (25%) + Domestic Price of Gold (10%)
Number of holdings48
Inception14 Feb 2025
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.45
Standard deviation15.05%
Sortino ratio0.62
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About LIC Multi Asset Allo Reg Gr
LIC Multi Asset Allo Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by LIC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.04 per unit and the scheme manages ₹1,004.98 Cr in assets under management. The fund charges an expense ratio of 2.42% and is benchmarked against Nifty 500 TRI (65%) + Nifty Composite Debt Index TR INR (25%) + Domestic Price of Gold (10%). Over the trailing 1 year, LIC Multi Asset Allo Reg Gr has delivered +3.69% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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).
Regular Plan · Growth option · NAV as of 16 Sept 2026
LIC Multi Asset Allo Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.57% |
| 3 months | -0.29% |
| 6 months | +5.11% |
| 1 year | +3.69% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +3.27% |
| 6 months | +1.46% |
| 1 year | +11.75% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
LIC Multi Asset Allo Reg Gr — frequently asked questions
What is the NAV of LIC Multi Asset Allo Reg Gr?
The latest net asset value (NAV) of LIC Multi Asset Allo Reg Gr is ₹12.04 per unit, +0.43% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has LIC Multi Asset Allo Reg Gr delivered?
LIC Multi Asset Allo Reg Gr has returned +3.69% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of LIC Multi Asset Allo Reg Gr?
LIC Multi Asset Allo Reg Gr charges an expense ratio of 2.42% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is LIC Multi Asset Allo Reg Gr?
SEBI's riskometer classifies LIC Multi Asset Allo Reg Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in LIC Multi Asset Allo Reg Gr?
You can start a SIP in LIC Multi Asset Allo Reg Gr from ₹200 per month, and the minimum lumpsum investment is ₹5,000.
Who manages LIC Multi Asset Allo Reg Gr?
LIC Multi Asset Allo Reg Gr is managed by LIC Mutual Fund, holds ₹1,004.98 Cr in assets under management and invests across 48 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- LIC Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF767K01RW2
- Scheme code
- FS0000JBQB
Frequently asked questions
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