Hybrid Multi Asset Allocation Very High Risk
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 andunits of Gold Exchange Traded Funds (ETFs).
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 7.98% | -4.16% | -1.68% | 5.1% | 10.7% | 0% | 0% | 0% | 0% | 0% | 14.79% |
| Category returns | 5.64% | -2.32% | 3.02% | 8.41% | 13.75% | 11.22% | 17.12% | 14.58% | 15.15% | 13.07% | N/A |
| Absolute returns | 1.65% | -1.29% | 0.1% | 8.52% | 10.71% | 0% | 0% | 0% | 0% | 0% | 20.49% |
| Rank within category | 2 | 30 | 31 | 23 | 18 | 23 | 11 | 9 | 9 | 7 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 29 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -1.63% |
| Q1 returns | N/A | -10.72% |
| Q2 returns | 7.21% | 10.18% |
| Q3 Returns | 2.86% | N/A |
| Q4 Returns | 6.04% | N/A |
Expense ratio: 2.09%
Inclusive of GST
Exit load
1% on or before 3M, Nil after 3M
| Alpha | 0.553574 |
| Beta | 0.7513 |
| Sharpe Ratio | 0.285259 |
| Sortino Ratio | 0.470634 |
| R-Squared | 0.8083 |
| Tracking Error | 1.7719 |
| Downside Risk | 10.7155 |
| Std. Deviation (Annualised) | 11.6998 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | 6.62% | -0.35% | 7.01% | 13.86% | 20.86% | 22.37% | 21.48% | 17.96% | 11.72% | 4,754.57 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 7.11% | -1.94% | 4.42% | 11.87% | 18.78% | 20.37% | 16.13% | 0% | 16.94% | 13,138.60 | 1.36 | 0.45 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 5.63% | -1.35% | 4.74% | 10.62% | 16.78% | 17.75% | 14.55% | 11.61% | 9.68% | 16,149.80 | 1.37 | 0.43 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 5.73% | -2.28% | -0.06% | 5.86% | 9.1% | 17.68% | 18.85% | 16.01% | 20.49% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 6.9% | -2.9% | -0.39% | 4.49% | 7.52% | 17.62% | 14.03% | 11.03% | 12.49% | 6,379.46 | 1.70 | 0.36 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 7.17% | -3.45% | 4.24% | 10.04% | 15.51% | 16.98% | 0% | 0% | 16.36% | 5,935.60 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 8.13% | -0.52% | 3.19% | 7.63% | 11.68% | 16.56% | 0% | 0% | 15.09% | 1,292.28 | 2.05 | 0.30 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 6.71% | -1.94% | 0.09% | 5.15% | 10.28% | 14.57% | 13.12% | 0% | 15.89% | 4,668.60 | 1.83 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 5.4% | -3.88% | 1.72% | 8.56% | 13.48% | 14.21% | 10.84% | 10.83% | 9.83% | 2,064.52 | 1.97 | 0.27 | Very High |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth Current | 7.98% | -4.16% | -1.68% | 5.1% | 10.7% | 0% | 0% | 0% | 14.79% | 860.10 | 2.09 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 15.56% |
| Cash & Cash Equivalents and Net Assets | 4.97% | |
| Domestic Equities | 66.11% | |
| Domestic Mutual Funds Units - Silver | 2.80% | |
| Certificate of Deposit | 2.58% | |
| Government Securities | 5.87% | |
| Corporate Debt | 1.95% | |
| Derivatives-Put Options | 0.16% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 33.89% | |
| Banks | 10.58% | |
| Construction | 3.41% | |
| Telecom - Services | 2.63% | |
| Automobiles | 5.27% | |
| Cigarettes & Tobacco Products | 1.99% | |
| Transport Services | 1.99% | |
| Healthcare Services | 1.91% | |
| Pharmaceuticals & Biotechnology | 4.07% | |
| Diversified FMCG | 2.28% | |
| Beverages | 2.46% | |
| Cement & Cement Products | 3.63% | |
| Retailing | 2.19% | |
| Petroleum Products | 1.26% | |
| Minerals & Mining | 1.22% | |
| Industrial Products | 1.21% | |
| Leisure Services | 1.19% | |
| IT - Software | 2.17% | |
| Consumer Durables | 2.96% | |
| Chemicals & Petrochemicals | 2.24% | |
| Ferrous Metals | 1.12% | |
| Agricultural, Commercial & Construction Vehicles | 1.58% | |
| Capital Markets | 2.05% | |
| Food Products | 2.02% | |
| Personal Products | 1.01% | |
| Finance | 1.87% | |
| Aerospace & Defense | 0.97% | |
| Commercial Services & Supplies | 0.82% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| LIC Mutual Fund | Domestic Mutual Funds Units - Gold | 15.56% | |
| Treps | Cash & Cash Equivalents and Net Assets | 3.44% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.23% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.21% |
| Aditya Birla Sun Life Mutual Fund | Domestic Mutual Funds Units - Silver | 2.80% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.63% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.63% |
| Axis Bank Ltd. ** # | Certificate of Deposit | 2.58% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 2.10% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.02% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.99% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.91% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.80% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.62% |
| 7.1% Government of India | Government Securities | 1.61% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.54% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.54% | |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.43% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.37% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.33% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.28% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.26% |
| MOIL Ltd. | Minerals & Mining | Domestic Equities | 1.22% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 1.21% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.19% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.15% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.15% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.13% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.12% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.11% |
| 7.02% Government of India | Government Securities | 1.10% | |
| 7.18% Government of India | Government Securities | 1.09% | |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.07% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.05% |
| 6.79% Government of India | Government Securities | 1.05% | |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.03% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 1.03% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.03% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.03% |
| 6.68% Government of India | Government Securities | 1.03% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.02% |
| State Bank Of India | Banks | Domestic Equities | 1.01% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.01% |
| REC Ltd. | Finance | Domestic Equities | 1.00% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.99% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.98% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.97% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.87% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.86% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.82% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.78% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.77% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.74% |
| Bank Of Baroda | Banks | Domestic Equities | 0.74% |
| 7.58% National Bk for Agriculture & Rural Dev. | Corporate Debt | 0.56% | |
| 7.7% National Highways Authority of India ** | Corporate Debt | 0.56% | |
| 8.13% Nuclear Power Corporation ** | Corporate Debt | 0.55% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.52% |
| Indian Railway Finance Corporation Ltd. (ZCB) ** | Corporate Debt | 0.28% | |
| PUT NIFTY 26-May-2026 23500 | Derivatives-Put Options | 0.16% | |
| Total | 100.00% |
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards) • Equity Research Analyst - India First Life Insurance (16th August 2011 - 27th January 2021) • Equity Research Analyst - Taurus Mutual Fund (December 2009 - August 2011)
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
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 andunits of Gold Exchange Traded Funds (ETFs).
The scheme benchmark is the Gold-India
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 10.71%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.05 (approx.) for the LIC MF Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹940 Cr.
The expense ratio for the Regular Plan is 2.09.
1% on or before 3M, Nil after 3M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sumit Bhatnagar, Pratik Shroff
This fund is suitable for investors with a Very High risk tolerance.
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