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NAV as on Dec 26, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.57%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 841 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW Fund Details
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). There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
24.02%
Launch Date
Jan 24, 2025
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.76 | Equity | ||
| 2.52 | Equity | ||
| 2.22 | Equity | ||
| 1.98 | Equity | ||
| 1.88 | Equity | ||
| 1.88 | Equity | ||
| 1.84 | Equity | ||
| 1.81 | Equity | ||
| 1.80 | Equity | ||
| 1.78 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.53 | 1.74 | 7.11 | 9.92 | NA | NA | NA | NA | 24.02 |
| Category Average (%) | 1.27 | 2.12 | 6.79 | 7.97 | 12.81 | 4.69 | 3.89 | NA | 20.16 |
| Rank within Category | 8 | 81 | 88 | 68 | NA | NA | NA | NA | 4 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.11 | 75,067 | 0.66 | 0.96 | 5.19 | 6.27 | 14.88 | 16.04 | 17.96 | 10.84 | 14.95 | 0.67 | |
| 15.74 | 9,869 | 0.55 | 3.65 | 9.46 | 15.95 | 21.14 | NA | NA | NA | 22.53 | 0.48 | |
| 25.73 | 9,601 | 1.62 | 3.26 | 5.93 | 12.39 | 20.80 | 22.68 | 18.57 | NA | 19.45 | 0.27 | |
| 35.55 | 6,551 | 0.64 | 0.77 | 6.48 | 5.45 | 9.23 | 17.42 | 11.91 | 7.85 | 10.26 | 0.59 | |
| 15.26 | 5,587 | 1.75 | 3.24 | 8.97 | 14.20 | 18.47 | NA | NA | NA | 20.73 | 0.23 | |
| 22.65 | 5,303 | 0.70 | 0.78 | 4.65 | 6.52 | 7.73 | 8.87 | 7.46 | 6.00 | 6.50 | 0.80 | |
| 16.02 | 5,213 | 1.33 | 3.42 | 9.14 | 11.35 | 12.09 | NA | NA | NA | 17.66 | 0.59 | |
| 28.16 | 4,617 | 1.24 | 2.14 | 7.73 | 9.49 | 16.28 | 17.86 | 17.47 | NA | 19.56 | 0.40 | |
| 158.11 | 4,182 | 2.87 | 4.02 | 10.17 | 12.57 | 18.97 | 24.07 | 28.09 | 19.13 | 23.71 | 0.67 | |
| 13.80 | 3,015 | 1.05 | 1.32 | 7.74 | 9.65 | 21.37 | NA | NA | NA | 18.39 | 0.36 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Jaiprakash Toshniwal has done CFA from CFA Institute, USA. He is a Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards). Prior to joining LIC he has worked with India First Life Insurance (16th August 2011 - 27th January 2021) as Equity Research Analyst and with Taurus Mutual Fund (December 2009 - August 2011)
View MoreHere is the list of funds managed by Jaiprakash Toshniwal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 37.95 | 1,077 | 2.64 | 11.61 | |
| Hybrid - Multi Asset Allocation | 12.40 | 841 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.13 | 756 | 0.37 | NA | |
| Equity - Sectoral/Thematic | 24.94 | 293 | 16.39 | 14.96 | |
| Equity - Multi Cap | 23.70 | 173 | 5.03 | 13.54 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,034.60 | 12,267 | NA | NA | NA | NA | 0.11 | 0.69 | -1.18 | -0.59 | 0.26 | 0.16 | |
| 1,242.50 | 3,439 | 0.14 | 0.44 | 1.52 | 3.11 | 7.09 | NA | NA | NA | 19.59 | 0.19 | |
| 35.77 | 3,141 | 0.77 | -0.53 | 3.40 | -0.50 | 0.92 | 18.29 | 15.96 | 13.99 | 12.48 | 0.58 | |
| 18.22 | 1,823 | 0.30 | -1.16 | 3.76 | 2.20 | 2.21 | 22.84 | NA | NA | 20.98 | 0.46 | |
| 41.15 | 1,503 | 0.47 | -0.80 | 4.31 | 1.03 | 6.27 | 13.55 | 11.96 | 9.57 | 11.51 | 1.02 | |
| 1,377.92 | 1,317 | 0.09 | 0.43 | 1.34 | 2.72 | 5.88 | 6.43 | 5.43 | NA | 5.18 | 0.07 |
Dec 26, 2025
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