LIC MF Multi Asset Allocation Fund - Growth - Direct Plan

Other Plans and Options
  • 0.81 %Nav, as on 19-03-2025

  • Previous Nav

  • Net Change on 19-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Jan 01, 2013 14.10 18.65 28.41 0.70 52,257.08
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 11.01 14.37 17.54 0.65 7,132.20
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 10.40 17.20 19.81 0.41 4,978.81
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 10.13 13.29 20.75 0.84 3,837.22
Tata Multi Asset Opportunities Fund-Direct Plan-Growth Mar 04, 2020 7.72 13.08 20.84 0.49 3,337.44

Fund Holdings as on 28-February-2025

  • Treps

  • LIC Mutual Fund

  • 7.38% Power Finance Corporation Ltd. **

  • Kotak Mahindra Bank Ltd.

  • 7.18% Government of India

  • Aditya Birla Sun Life Mutual Fund

  • Blue Star Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • REC Ltd.

  • State Bank of India

  • Hero MotoCorp Ltd.

  • VARUN BEVERAGES LIMITED

  • Coal India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bajaj Finserv Ltd.

  • Tata Power Company Ltd.

  • Bharat Electronics Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • P I INDUSTRIES LIMITED

  • Mahanagar Gas Ltd.

  • Deepak Nitrite Ltd.

  • Cipla Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Ltd.

  • Navin Fluorine International Ltd.

  • KEC International Ltd.

  • Bajaj Finance Ltd.

  • Grasim Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Piramal Pharma Ltd.

  • Ultratech Cement Ltd.

  • Allied Blenders And Distillers Ltd.

  • CESC Ltd.

  • Nippon Life India Asset Management Ltd.

  • MOIL Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Finance Term Lending

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Finance - NBFC

  • Air Conditioners

  • Mining & Minerals

  • Power Generation/Distribution

  • Refineries

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - Investment

  • Defence

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Diversified

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Finance - Asset Management

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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 ₹446.83 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 up ₹0.08(0.81%)yesterday to ₹10.3036.

Among its top 3 holdings the fund has exposure to Treps, 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