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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 04 Apr 2026 | 05:04 IST LIC MF Multi Asset Allocation Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : LIC Mutual Fund Scheme Name : LIC MF Multi Asset Allocation Fund - Regular (IDCW) AMC : LIC Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 24-Jan-25 Fund Manager : Sumit Bhatnagar Net Assets:(Rs. cr) 969.87   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Apr-26 NAV [Rs]: 11.10 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.80 -9.11 -9.08 -5.21 5.87 NA NA 9.71 Category Avg -1.66 -6.24 -8.37 -4.79 2.45 11.98 10.59 10.16 Category Best 0.45 -1.40 0.20 9.28 20.98 23.33 24.71 30.94 Category Worst -2.78 -9.11 -16.23 -15.57 -8.77 3.03 1.90 -5.08 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.6304 2.3910 2.1104 13.8012 0.1114 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 3.60 ICICI Bank 2.65 Bharti Airtel 2.30 Godfrey Phillips 1.81 Axis Bank 1.71 Larsen & Toubro 1.68 Apollo Hospitals 1.65 ITC 1.49 Interglobe Aviat 1.47 Tata Motors PVeh 1.30 Maruti Suzuki 1.25 Grasim Inds 1.24 Sun Pharma.Inds. 1.21 TCS 1.19 Reliance Industr 1.19 UltraTech Cem. 1.19 LG Electronics 1.11 Allied Blenders 1.10 Varun Beverages 1.09 Infosys 1.09 Vishal Mega Mart 1.09 Metro Brands 1.07 MOIL 1.07 Power Fin.Corpn. 1.03 Piramal Pharma 1.01 M & M 0.99 Bharat Electron 0.97 Jubilant Food. 0.97 REC Ltd 0.96 BEML Ltd 0.95 Tata Motors 0.95 SBI 0.94 Pidilite Inds. 0.89 Deepak Nitrite 0.89 Orkla India 0.89 P I Industries 0.88 SBI Cards 0.83 K P R Mill Ltd 0.83 Kotak Mah. Bank 0.82 Bosch 0.80 Blue Star 0.79 Cipla 0.79 Tata Steel 0.77 Radico Khaitan 0.76 Suzlon Energy 0.76 United Spirits 0.75 V-Mart Retail 0.75 Hind. Unilever 0.75 KSB 0.72 Hyundai Motor I 0.72 L&T Technology 0.71 BSE 0.70 Navin Fluo.Intl. 0.69 Hero Motocorp 0.65 SRF 0.64 Afcons Infrastr. 0.64 Garware Hi Tech 0.61 Bank of Baroda 0.60 Hind.Aeronautics 0.59 Kirl. Ferrous 0.55 Britannia Inds. 0.49 Ujjivan Small 0.43 Manorama Indust. 0.37 Nippon Life Ind. 0.23 MAS FINANC SER 0.20 One 97 0.19 Carraro India 0.09 Triveni Turbine 0.08 SKF India 0.07 Dalmia BharatLtd 0.01 Nuclear Power Co 0.55 National Highway 0.55 N A B A R D 0.54 I R F C 0.27 GSEC 1.63 GSEC 1.08 GSEC 1.07 GSEC 1.07 GSEC 1.01 TBILL-364D 2.56 TREPS 3.75 Net CA & Others -0.04 LIC Mutual Fund 16.70 Aditya Bir. SLMF 3.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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