LIC MF Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.21%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 8.39 18.65 22.91 1.39 63,001.13
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.01 15.72 13.77 1.43 9,440.30
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.34 18.23 15.15 1.74 5,902.09
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 7.14 13.52 14.81 1.88 4,634.55
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 5.31 14.23 16.59 1.83 4,013.58

Fund Holdings as on 31-July-2025

  • LIC Mutual Fund

  • Treps

  • Aditya Birla Sun Life Mutual Fund

  • 7.1% Government of India

  • 6.69% NTPC Ltd. **

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Allied Blenders And Distillers Ltd.

  • 6.79% Government of India

  • 7.18% Government of India

  • CESC Ltd.

  • SBI Cards & Payment Services Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Electronics Ltd.

  • Reliance Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • 6.72% State Government of Maharashtra

  • Power Finance Corporation Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • P I INDUSTRIES LIMITED

  • Grasim Industries Ltd.

  • Hero MotoCorp Ltd.

  • REC Ltd.

  • Transrail Lighting Ltd.

  • Bosch Ltd.

  • Navin Fluorine International Ltd.

  • Blue Star Ltd.

  • K.P.R. Mill Ltd.

  • Tata Power Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Forge Ltd.

  • Piramal Pharma Ltd.

  • Bank of Baroda

  • Suzlon Energy Ltd.

  • Cipla Ltd.

  • Aditya Birla Capital Ltd.

  • Exide Industries Ltd.

  • Manorama Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Biocon Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • KSB Ltd.

  • Deepak Nitrite Ltd.

  • Siemens Ltd.

  • L&T Technology Services Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Aeronautics Ltd.

  • Concord Enviro Systems Ltd.

  • 8.13% Nuclear Power Corporation **

  • JSW Infrastructure Ltd.

  • 7.58% National Bk for Agriculture & Rural Dev.

  • BEML Ltd.

  • Vishal Mega Mart Ltd

  • Housing & Urban Development Corp Ltd.

  • Afcons Infrastructure Ltd.

  • International Gemmological Inst Ind Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Nippon Life India Asset Management Ltd.

  • Syrma Sgs Technology Ltd.

  • Hitachi Energy India Ltd.

  • Linde India Ltd.

  • Enviro Infra Engineers Ltd

  • Samvardhana Motherson International Ltd.

  • Net Receivables / (Payables)

  • Dalmia Bharat Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Finance Term Lending

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Defence

  • Chemicals

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Refineries

  • Consumer Food

  • Cement & Construction Materials

  • Diversified

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Textile

  • Forgings

  • Batteries

  • Solvent Extraction

  • Compressors / Pumps

  • Automobiles - Passenger Cars

  • Environmental Services

  • Port

  • Construction Vehicles

  • Retailing

  • Finance - Housing

  • Business Support

  • Finance - Asset Management

  • Electronics - Components

  • Industrial Gases & Fuels

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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 ₹649.25 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(-0.21%)yesterday to ₹11.0523.

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