Hybrid
●
Multi Asset Allocation
Current NAV
₹11.90
Expense Ratio
2.31%
Min SIP
₹200
Fund Size
₹802Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 3M, Nil after 3M
Alpha
1.06%
Beta
0.57
Sharpe Ratio
0.950713
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Jaiprakash Toshniwal
LIC MF Multi Asset Allocation FundTotal assets under management
₹35.38L Crores
Date of incorporation
20 Apr 1994
Ans.
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Ans. The LIC MF Multi Asset Allocation Fund has an AUM of ₹802.27 Cr as on 11/7/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.22%. The risk is Very High against the category average of 61.06.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on LIC MF Multi Asset Allocation Fund.
Ans. The expense ratio of LIC MF Multi Asset Allocation Fund is 2.31%.