LIC MF Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.15%)Nav, as on 22-01-2026

  • Previous Nav

  • Net Change on 22-01-2026

  • 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 16.72 19.07 20.89 1.33 78,179.11
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 21.07 18.67 14.81 1.39 13,032.90
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 23.59 20.93 16.48 1.39 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 14.45 20.35 14.82 1.70 6,719.75
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 15.09 14.92 13.13 1.87 5,459.66

Fund Holdings as on 31-December-2025

  • LIC Mutual Fund

  • Treps

  • Aditya Birla Sun Life Mutual Fund

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • 7.1% Government of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • State Bank of India

  • MOIL Ltd.

  • Grasim Industries Ltd.

  • Godfrey Phillips India Ltd.

  • VARUN BEVERAGES LIMITED

  • Tata Motors Ltd.

  • SBI Cards & Payment Services Ltd.

  • Metro Brands Ltd.

  • Ultratech Cement Ltd.

  • 7.18% Government of India

  • 7.41% Government of India

  • 7.7% State Government of Maharashtra

  • Bharat Electronics Ltd.

  • 7.02% Government of India

  • Sun Pharmaceutical Industries Ltd.

  • 6.79% Government of India

  • Blue Star Ltd.

  • BEML Ltd.

  • Allied Blenders And Distillers Ltd.

  • Navin Fluorine International Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Deepak Nitrite Ltd.

  • Orkla India Ltd.

  • Radico Khaitan Ltd.

  • Mahindra & Mahindra Ltd.

  • Vishal Mega Mart Ltd

  • PI Industries Ltd.

  • LG Electronics India Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Piramal Pharma Ltd.

  • K.P.R. Mill Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Afcons Infrastructure Ltd.

  • Jubilant Foodworks Ltd.

  • KSB Ltd.

  • Suzlon Energy Ltd.

  • V-Mart Retail Ltd.

  • Bosch Ltd.

  • United Spirits Ltd.

  • Hyundai Motor India Ltd.

  • Cipla Ltd.

  • Manorama Industries Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Hero MotoCorp Ltd.

  • L&T Technology Services Ltd.

  • Maruti Suzuki India Ltd.

  • Bank of Baroda

  • 8.13% Nuclear Power Corporation **

  • 7.7% National Highways Authority of India **

  • Linde India Ltd.

  • 7.58% National Bk for Agriculture & Rural Dev.

  • SRF Ltd.

  • Bharat Forge Ltd.

  • Arvind Ltd.

  • Biocon Ltd.

  • Garware Hi-Tech Films Ltd.

  • Tata Power Company Ltd.

  • Gokaldas Exports Ltd.

  • MAS Financial Services Ltd.

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

  • SKF India (Industrial) Ltd.

  • Nippon Life India Asset Management Ltd.

  • SKF India Ltd.

  • Carraro India Ltd.

  • Dalmia Bharat Ltd.

  • Net Receivables / (Payables)

View More

  • Miscellaneous

  • Bank - Private

  • Consumer Food

  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Retailing

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance Term Lending

  • Defence

  • Bank - Public

  • Textile

  • Finance - NBFC

  • Refineries

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Diversified

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Air Conditioners

  • Construction Vehicles

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Compressors / Pumps

  • Electric Equipment

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Forgings

  • Plastic Products

  • Power Generation/Distribution

  • Bearings

  • Finance - Asset Management

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

View More

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 ₹904.43 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 down ₹-0.14(-1.15%)yesterday to ₹12.0417.

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