LIC MF Multi Asset Allocation Fund Direct Growth

LIC MF Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
All
NAV: 09 Jan '26
₹12.15
Min. SIP amount
₹200
Fund size
₹802.27 Cr
Expense ratio
0.54%

Holdings (78)

NameSectorInstrumentsAssets
LIC MF Gold ETFNAMutual Fund15.27%
Bharti Airtel Ltd.CommunicationEquity2.71%
HDFC Bank Ltd.FinancialEquity2.55%
Aditya Birla Sun Life Silver ETF-GrowthNAMutual Fund2.16%
GOISovereignGOI Sec1.86%
Axis Bank Ltd.FinancialEquity1.82%
Tata Consultancy Services Ltd.TechnologyEquity1.64%
ITC Ltd.Consumer StaplesEquity1.62%
Kotak Mahindra Bank Ltd.FinancialEquity1.55%
Infosys Ltd.TechnologyEquity1.54%
State Bank of IndiaFinancialEquity1.49%
Grasim Industries Ltd.ConstructionEquity1.40%
MOIL Ltd.Metals & MiningEquity1.35%
Larsen & Toubro Ltd.ConstructionEquity1.34%
Reliance Industries Ltd.EnergyEquity1.34%
SBI Cards And Payment Services Ltd.FinancialEquity1.33%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.30%
GOISovereignGOI Sec1.29%
Bharat Electronics Ltd.Capital GoodsEquity1.28%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity1.28%
Ultratech Cement Ltd.ConstructionEquity1.26%
Maharashtra StateOthersSDL1.25%
GOISovereignGOI Sec1.25%
GOISovereignGOI Sec1.22%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.19%
Varun Beverages Ltd.Consumer StaplesEquity1.19%
GOISovereignGOI Sec1.18%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.17%
Navin Fluorine International Ltd.ChemicalsEquity1.16%
K.P.R. Mill Ltd.TextilesEquity1.15%
Orkla India Ltd.Consumer StaplesEquity1.12%
Tata Motors Ltd.AutomobileEquity1.12%
PI Industries Ltd.ChemicalsEquity1.11%
Piramal Pharma Ltd.HealthcareEquity1.09%
Metro Brands Ltd.Consumer StaplesEquity1.09%
Radico Khaitan Ltd.Consumer StaplesEquity1.06%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.06%
Jubilant FoodWorks Ltd.ServicesEquity1.05%
Blue Star Ltd.Consumer DiscretionaryEquity1.03%
Power Finance Corporation Ltd.FinancialEquity1.02%
Pidilite Industries Ltd.ChemicalsEquity1.01%
Bharat Forge Ltd.AutomobileEquity1.01%
V-Mart Retail Ltd.ServicesEquity0.99%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.98%
REC Ltd.FinancialEquity0.98%
BEML Ltd.Capital GoodsEquity0.97%
KSB Ltd.Capital GoodsEquity0.96%
Afcons Infrastructure Ltd.ConstructionEquity0.92%
Bosch Ltd.AutomobileEquity0.91%
United Spirits Ltd.Consumer StaplesEquity0.91%
Hyundai Motor India Ltd.AutomobileEquity0.89%
Cipla Ltd.HealthcareEquity0.87%
Suzlon Energy Ltd.Capital GoodsEquity0.86%
Vishal Mega Mart Ltd.ServicesEquity0.85%
Deepak Nitrite Ltd.ChemicalsEquity0.84%
Hero Motocorp Ltd.AutomobileEquity0.80%
Manorama Industries Ltd.Consumer StaplesEquity0.76%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.74%
L&T Technology Services Ltd.TechnologyEquity0.73%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.72%
Maruti Suzuki India Ltd.AutomobileEquity0.69%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture0.64%
National Highways Authority of India Ltd.ServicesNCD0.62%
Bank Of BarodaFinancialEquity0.62%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.61%
Biocon Ltd.HealthcareEquity0.51%
Arvind Ltd.TextilesEquity0.47%
Linde India Ltd.ChemicalsEquity0.46%
Tata Power Company Ltd.EnergyEquity0.45%
MAS Financial Services Ltd.FinancialEquity0.36%
Garware Hi-Tech Films Ltd.ChemicalsEquity0.32%
SRF Ltd.ChemicalsEquity0.27%
Gokaldas Exports Ltd.TextilesEquity0.27%
Concord Enviro Systems Ltd.OthersEquity0.23%
SKF India (Industrial) Ltd.Capital GoodsEquity0.21%
SKF India Ltd.Capital GoodsEquity0.08%
Nippon Life India Asset Management Ltd.FinancialEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+1.9%+4.7%+9.7%+23.9%
Category average (Hybrid Multi Asset Allocation)--------
Rank (Hybrid Multi Asset Allocation)--3017--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

NA
Check past data

Fund management

JT
Jaiprakash Toshniwal
Jul 2025 - Present
View details

Education
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.

About LIC MF Multi Asset Allocation Fund Direct Growth

LIC MF Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sumit Bhatnagar is the Current Fund Manager of LIC MF Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹43,884 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.15. The LIC MF Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. ;

Investment Objective

The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs).

Fund house

Rank (total assets)#20 in India
Total AUM₹43,883.58 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,