LIC MF Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.08%)Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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  • Assets (Cr.)

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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 50 - TRI 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 17.39 20.08 20.30 1.33 80,768.23
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 21.60 20.07 15.09 1.39 14,943.80
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 24.82 21.83 16.70 1.39 12,513.31
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 13.81 20.68 14.70 1.70 6,847.91
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 15.44 15.64 13.18 1.87 5,713.61

Fund Holdings as on 31-January-2026

  • LIC Mutual Fund

  • Treps

  • Aditya Birla Sun Life Mutual Fund

  • 364 DAYS TBILL RED 01-05-2026

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Godfrey Phillips India Ltd.

  • Axis Bank Ltd.

  • 7.1% Government of India

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • MOIL Ltd.

  • Grasim Industries Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Allied Blenders And Distillers Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Blue Star Ltd.

  • 7.41% Government of India

  • Power Finance Corporation Ltd.

  • Metro Brands Ltd.

  • 7.02% Government of India

  • Navin Fluorine International Ltd.

  • 6.79% Government of India

  • 7.18% Government of India

  • LG Electronics India Ltd.

  • BEML Ltd.

  • Tata Motors Ltd.

  • REC Ltd.

  • Piramal Pharma Ltd.

  • Hindustan Aeronautics Ltd.

  • Jubilant Foodworks Ltd.

  • Deepak Nitrite Ltd.

  • PI Industries Ltd.

  • Orkla India Ltd.

  • Mahindra & Mahindra Ltd.

  • Pidilite Industries Ltd.

  • V-Mart Retail Ltd.

  • Vishal Mega Mart Ltd

  • KSB Ltd.

  • Radico Khaitan Ltd.

  • SBI Cards & Payment Services Ltd.

  • K.P.R. Mill Ltd.

  • Bosch Ltd.

  • Cipla Ltd.

  • United Spirits Ltd.

  • Suzlon Energy Ltd.

  • Afcons Infrastructure Ltd.

  • Hyundai Motor India Ltd.

  • BSE Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • SRF Ltd.

  • Manorama Industries Ltd.

  • Hero MotoCorp Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Garware Hi-Tech Films Ltd.

  • Gokaldas Exports Ltd.

  • Bank of Baroda

  • Maruti Suzuki India Ltd.

  • 8.13% Nuclear Power Corporation **

  • Linde India Ltd.

  • 7.7% National Highways Authority of India **

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

  • L&T Technology Services Ltd.

  • Siemens Energy India Ltd.

  • Bharat Forge Ltd.

  • Arvind Ltd.

  • Nippon Life India Asset Management Ltd.

  • Biocon Ltd.

  • MAS Financial Services Ltd.

  • Indian Railway Finance Corporation Ltd. (ZCB) **

  • One 97 Communications Ltd.

  • Triveni Turbine Ltd.

  • SKF India Ltd.

  • Carraro India Ltd.

  • Dalmia Bharat Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Consumer Food

  • Chemicals

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Retailing

  • Breweries & Distilleries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Defence

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Bank - Public

  • Textile

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Diversified

  • Electric Equipment

  • Cement & Construction Materials

  • Refineries

  • Finance - NBFC

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Construction Vehicles

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Compressors / Pumps

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Plastic Products

  • Industrial Gases & Fuels

  • Forgings

  • Finance - Asset Management

  • Fintech

  • Engineering - Industrial Equipments

  • Bearings

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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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 ₹953.98 crore. LIC MF Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI 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 ₹-0.01(-0.08%)yesterday to ₹12.3646.

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