LIC MF Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.48 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • 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 8.49 19.24 24.04 1.38 64,770.24
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.84 15.64 14.63 1.42 9,819.38
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 10.97 18.62 18.09 1.44 6,959.46
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.36 18.73 15.97 1.73 5,940.72
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 5.27 13.97 16.97 1.83 4,047.69

Fund Holdings as on 31-August-2025

  • LIC Mutual Fund

  • Treps

  • Aditya Birla Sun Life Mutual Fund

  • 7.1% Government of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hero MotoCorp Ltd.

  • Allied Blenders And Distillers Ltd.

  • 6.79% Government of India

  • 7.18% Government of India

  • State Bank of India

  • SBI Cards & Payment Services Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • 6.33% Government of India

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Bharat Electronics Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Grasim Industries Ltd.

  • CESC Ltd.

  • VARUN BEVERAGES LIMITED

  • MOIL Ltd.

  • Blue Star Ltd.

  • Power Finance Corporation Ltd.

  • Piramal Pharma Ltd.

  • Transrail Lighting Ltd.

  • Bosch Ltd.

  • CLOSED-07082025-P I INDUSTRIES LIMITED

  • REC Ltd.

  • Navin Fluorine International Ltd.

  • Tata Power Company Ltd.

  • Bharat Forge Ltd.

  • K.P.R. Mill Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Exide Industries Ltd.

  • Cipla Ltd.

  • Bank of Baroda

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Ltd.

  • Suzlon Energy Ltd.

  • Aditya Birla Capital Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Manorama Industries Ltd.

  • Biocon Ltd.

  • KSB Ltd.

  • Siemens Ltd.

  • Deepak Nitrite Ltd.

  • L&T Technology Services Ltd.

  • Hindustan Aeronautics Ltd.

  • 8.13% Nuclear Power Corporation **

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

  • Pidilite Industries Ltd.

  • Tata Motors Ltd.

  • United Spirits Ltd.

  • BEML Ltd.

  • MAS Financial Services Ltd.

  • Afcons Infrastructure Ltd.

  • Concord Enviro Systems Ltd.

  • Dr Agarwal's Health Care Ltd.

  • SKF India Ltd.

  • International Gemmological Inst Ind Ltd.

  • Syrma Sgs Technology Ltd.

  • Nippon Life India Asset Management Ltd.

  • JSW Infrastructure Ltd.

  • Linde India Ltd.

  • Net Receivables / (Payables)

  • Hitachi Energy India Ltd.

  • Vishal Mega Mart Ltd

  • Dalmia Bharat Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Chemicals

  • Bank - Public

  • Power Generation/Distribution

  • Finance Term Lending

  • Breweries & Distilleries

  • Defence

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Refineries

  • Diversified

  • Mining & Minerals

  • Consumer Food

  • Air Conditioners

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Forgings

  • Textile

  • Batteries

  • Automobiles - Passenger Cars

  • Solvent Extraction

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Construction Vehicles

  • Environmental Services

  • Bearings

  • Business Support

  • Finance - Asset Management

  • Electronics - Components

  • Port

  • Industrial Gases & Fuels

  • Retailing

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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 ₹673.51 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 ₹0.05(0.48%)yesterday to ₹11.4884.

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