LIC MF Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.17%)Nav, as on 22-07-2025

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  • Net Change on 22-07-2025

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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 10.02 20.78 23.93 1.39 62,013.62
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.36 17.58 14.92 1.43 8,940.04
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 6.63 20.49 16.15 1.74 5,890.21
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 7.81 15.03 15.85 1.88 4,544.56
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 6.59 16.10 17.44 1.83 3,956.09

Fund Holdings as on 30-June-2025

  • LIC Mutual Fund

  • Aditya Birla Sun Life Mutual Fund

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

  • Treps

  • 6.69% NTPC Ltd. **

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bharat Electronics Ltd.

  • Reliance Industries Ltd.

  • 7.18% Government of India

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • 6.79% Government of India

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Ultratech Cement Ltd.

  • Allied Blenders And Distillers Ltd.

  • Hero MotoCorp Ltd.

  • REC Ltd.

  • Bharat Forge Ltd.

  • P I INDUSTRIES LIMITED

  • Enviro Infra Engineers Ltd

  • VARUN BEVERAGES LIMITED

  • Tata Power Company Ltd.

  • CESC Ltd.

  • Navin Fluorine International Ltd.

  • Dixon Technologies (India) Ltd.

  • Ramkrishna Forgings Ltd.

  • Bank of Baroda

  • Blue Star Ltd.

  • International Gemmological Inst Ind Ltd.

  • K.P.R. Mill Ltd.

  • Cipla Ltd.

  • Manorama Industries Ltd.

  • Piramal Pharma Ltd.

  • Hindustan Aeronautics Ltd.

  • Aditya Birla Capital Ltd.

  • Suzlon Energy Ltd.

  • Deepak Nitrite Ltd.

  • Transrail Lighting Ltd.

  • Exide Industries Ltd.

  • KSB Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Ltd.

  • Grasim Industries Ltd.

  • BEML Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • 8.13% Nuclear Power Corporation **

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

  • Biocon Ltd.

  • Concord Enviro Systems Ltd.

  • Housing & Urban Development Corp Ltd.

  • L&T Technology Services Ltd.

  • Nippon Life India Asset Management Ltd.

  • Vishal Mega Mart Ltd

  • Siemens Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Hitachi Energy India Ltd.

  • Linde India Ltd.

  • Afcons Infrastructure Ltd.

  • JSW Infrastructure Ltd.

  • Samvardhana Motherson International Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Electric Equipment

  • Finance Term Lending

  • Defence

  • Bank - Public

  • Forgings

  • Power Generation/Distribution

  • Chemicals

  • Refineries

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Consumer Food

  • Consumer Durables - Electronics

  • Air Conditioners

  • Business Support

  • Textile

  • Solvent Extraction

  • Batteries

  • Compressors / Pumps

  • Automobiles - Passenger Cars

  • Construction Vehicles

  • Diversified

  • Environmental Services

  • Finance - Housing

  • Finance - Asset Management

  • Retailing

  • Industrial Gases & Fuels

  • Port

  • Auto Ancillary

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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 ₹619.22 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 ₹-0.02(-0.17%)yesterday to ₹11.323.

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 Nikhil Rungta.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633