LIC MF Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.26%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 12.54 19.10 24.49 1.38 67,999.63
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 12.36 17.21 15.13 1.41 10,484.39
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 14.52 19.81 17.56 1.43 7,759.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.25 19.08 15.65 1.73 6,106.05
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 9.61 14.44 15.00 1.88 4,929.88

Fund Holdings as on 31-October-2025

  • LIC Mutual Fund

  • Treps

  • Bharti Airtel Ltd.

  • Aditya Birla Sun Life Mutual Fund

  • 7.1% Government of India

  • Axis Bank Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Grasim Industries Ltd.

  • Allied Blenders And Distillers Ltd.

  • State Bank of India

  • MOIL Ltd.

  • Larsen & Toubro Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • 7.41% Government of India

  • Reliance Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 7.18% Government of India

  • 7.7% State Government of Maharashtra

  • 6.79% Government of India

  • 6.33% Government of India

  • Sun Pharmaceutical Industries Ltd.

  • Orkla India Ltd.

  • Infosys Ltd.

  • Radico Khaitan Ltd.

  • PI Industries Ltd.

  • Piramal Pharma Ltd.

  • VARUN BEVERAGES LIMITED

  • Navin Fluorine International Ltd.

  • K.P.R. Mill Ltd.

  • Power Finance Corporation Ltd.

  • Blue Star Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Forge Ltd.

  • Bank of Baroda

  • Metro Brands Ltd.

  • Godfrey Phillips India Ltd.

  • Transrail Lighting Ltd.

  • REC Ltd.

  • Afcons Infrastructure Ltd.

  • Pidilite Industries Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Suzlon Energy Ltd.

  • Hero MotoCorp Ltd.

  • Bosch Ltd.

  • Biocon Ltd.

  • KSB Ltd.

  • Maruti Suzuki India Ltd.

  • United Spirits Ltd.

  • V-Mart Retail Ltd.

  • Jubilant Foodworks Ltd.

  • BEML Ltd.

  • Cipla Ltd.

  • Deepak Nitrite Ltd.

  • Manorama Industries Ltd.

  • Siemens Ltd.

  • Hindustan Aeronautics Ltd.

  • L&T Technology Services Ltd.

  • 8.13% Nuclear Power Corporation **

  • 7.58% National Bk for Agriculture & Rural Dev.

  • Aditya Birla Capital Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Hyundai Motor India Ltd.

  • Linde India Ltd.

  • Tata Power Company Ltd.

  • Nippon Life India Asset Management Ltd.

  • LG Electronics India Ltd.

  • MAS Financial Services Ltd.

  • The Federal Bank Ltd.

  • Concord Enviro Systems Ltd.

  • SKF India (Industrial) Ltd.

  • TML Commercial Vehicles Ltd.

  • SKF India Ltd.

  • Hitachi Energy India Ltd.

  • Vishal Mega Mart Ltd

  • SRF Ltd.

  • Dalmia Bharat Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Chemicals

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Breweries & Distilleries

  • Defence

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Retailing

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Diversified

  • Refineries

  • Cement & Construction Materials

  • Air Conditioners

  • Forgings

  • Textile

  • Auto Ancillary

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • Batteries

  • Construction Vehicles

  • Solvent Extraction

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Bearings

  • Finance - Asset Management

  • Business Support

  • Industrial Gases & Fuels

  • Environmental Services

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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 ₹802.27 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 ₹-0.03(-0.26%)yesterday to ₹11.9028.

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