LIC MF Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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  • 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 10.64 20.25 24.98 1.38 67,999.63
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 10.96 17.27 15.33 1.42 10,484.39
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 12.66 21.01 18.13 1.44 7,759.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 4.59 19.76 15.84 1.73 6,106.05
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.43 15.22 15.15 1.89 4,929.88

Fund Holdings as on 30-September-2025

  • LIC Mutual Fund

  • Aditya Birla Sun Life Mutual Fund

  • Treps

  • 7.1% Government of India

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • SBI Cards & Payment Services Ltd.

  • Allied Blenders And Distillers Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Electronics Ltd.

  • 6.79% Government of India

  • 7.18% Government of India

  • MOIL Ltd.

  • Grasim Industries Ltd.

  • 7.7% State Government of Maharashtra

  • Larsen & Toubro Ltd.

  • 6.33% Government of India

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • HDFC Bank Ltd.

  • Piramal Pharma Ltd.

  • Blue Star Ltd.

  • Tata Consultancy Services Ltd.

  • Transrail Lighting Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • REC Ltd.

  • Bharat Forge Ltd.

  • VARUN BEVERAGES LIMITED

  • Bank of Baroda

  • K.P.R. Mill Ltd.

  • Bosch Ltd.

  • KSB Ltd.

  • Navin Fluorine International Ltd.

  • PI Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Exide Industries Ltd.

  • V-Mart Retail Ltd.

  • Biocon Ltd.

  • Cipla Ltd.

  • BEML Ltd.

  • Jubilant Foodworks Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • United Spirits Ltd.

  • Manorama Industries Ltd.

  • Suzlon Energy Ltd.

  • Hindustan Aeronautics Ltd.

  • Siemens Ltd.

  • Pidilite Industries Ltd.

  • Deepak Nitrite Ltd.

  • L&T Technology Services Ltd.

  • 8.13% Nuclear Power Corporation **

  • Tata Power Company Ltd.

  • Aditya Birla Capital Ltd.

  • Tata Motors Ltd.

  • 7.58% National Bk for Agriculture & Rural Dev.

  • Metro Brands Ltd.

  • Godfrey Phillips India Ltd.

  • Afcons Infrastructure Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Nippon Life India Asset Management Ltd.

  • SKF India Ltd.

  • MAS Financial Services Ltd.

  • International Gemmological Inst Ind Ltd.

  • Linde India Ltd.

  • Concord Enviro Systems Ltd.

  • Hitachi Energy India Ltd.

  • Vishal Mega Mart Ltd

  • Dalmia Bharat Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Chemicals

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Breweries & Distilleries

  • Defence

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Retailing

  • Automobile Two & Three Wheelers

  • Diversified

  • Mining & Minerals

  • Refineries

  • Cement & Construction Materials

  • Air Conditioners

  • Forgings

  • Textile

  • Auto Ancillary

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Batteries

  • Construction Vehicles

  • Solvent Extraction

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Bearings

  • Finance - Asset Management

  • Business Support

  • Industrial Gases & Fuels

  • Environmental Services

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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 ₹731.36 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 down ₹0(-0.01%)yesterday to ₹11.8984.

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