LIC MF Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.68 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 andunits of Gold Exchange Traded Funds (ETFs).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 13.82 18.92 21.77 1.38 75,067.36
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 14.30 17.40 14.68 1.42 12,011.68
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 13.97 19.51 16.88 1.41 9,600.90
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.03 19.03 15.18 1.72 6,551.14
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 10.15 14.14 14.19 1.88 5,303.17

Fund Holdings as on 30-November-2025

  • LIC Mutual Fund

  • Treps

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Aditya Birla Sun Life Mutual Fund

  • 7.1% Government of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Grasim Industries Ltd.

  • MOIL Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.41% Government of India

  • Bharat Electronics Ltd.

  • Allied Blenders And Distillers Ltd.

  • Ultratech Cement Ltd.

  • 7.7% State Government of Maharashtra

  • 7.18% Government of India

  • 6.79% Government of India

  • Apollo Hospitals Enterprise Ltd.

  • VARUN BEVERAGES LIMITED

  • 6.33% Government of India

  • Godfrey Phillips India Ltd.

  • Navin Fluorine International Ltd.

  • K.P.R. Mill Ltd.

  • Orkla India Ltd.

  • Tata Motors Ltd.

  • PI Industries Ltd.

  • Piramal Pharma Ltd.

  • Metro Brands Ltd.

  • Radico Khaitan Ltd.

  • Hindustan Aeronautics Ltd.

  • Jubilant Foodworks Ltd.

  • Blue Star Ltd.

  • Power Finance Corporation Ltd.

  • Pidilite Industries Ltd.

  • Bharat Forge Ltd.

  • V-Mart Retail Ltd.

  • LG Electronics India Ltd.

  • REC Ltd.

  • BEML Ltd.

  • KSB Ltd.

  • Afcons Infrastructure Ltd.

  • Bosch Ltd.

  • United Spirits Ltd.

  • Hyundai Motor India Ltd.

  • Cipla Ltd.

  • Suzlon Energy Ltd.

  • Vishal Mega Mart Ltd

  • Deepak Nitrite Ltd.

  • Hero MotoCorp Ltd.

  • Manorama Industries Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • L&T Technology Services Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Maruti Suzuki India Ltd.

  • 8.13% Nuclear Power Corporation **

  • 7.7% National Highways Authority of India **

  • Bank of Baroda

  • 7.58% National Bk for Agriculture & Rural Dev. **

  • Biocon Ltd.

  • Arvind Ltd.

  • Linde India Ltd.

  • Tata Power Company Ltd.

  • MAS Financial Services Ltd.

  • Garware Hi-Tech Films Ltd.

  • SRF Ltd.

  • Gokaldas Exports Ltd.

  • Concord Enviro Systems Ltd.

  • SKF India (Industrial) Ltd. #

  • SKF India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Dalmia Bharat Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Consumer Food

  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Breweries & Distilleries

  • Retailing

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Defence

  • Engineering - Construction

  • Bank - Public

  • Finance Term Lending

  • Textile

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Diversified

  • Mining & Minerals

  • Refineries

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Construction Vehicles

  • Compressors / Pumps

  • Auto Ancillary

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Plastic Products

  • Bearings

  • Environmental Services

  • Finance - Asset Management

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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About LIC MF Multi Asset Allocation Fund

Scheme Analysis

LIC MF Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to LIC Mutual Fund. It was launched on 14-Feb-2025 and currently has an AUM of ₹841.43 crore. LIC MF Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of LIC MF Multi Asset Allocation Fund ended up ₹0.08(0.68%)yesterday to ₹12.0652.

Among its top 3 holdings the fund has exposure to LIC Mutual Fund, and

The LIC MF Multi Asset Allocation Fund is managed by Sumit Bhatnagar and Jaiprakash Toshniwal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633