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LIC MF Multi Asset Allocation Fund Direct Growth
NAV: 16 Mar '26
₹11.66
Min. for SIP
₹200
Fund size
₹969.87 Cr
Expense ratio
1.08%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,482 | -3.45% | |
| 6 months | ₹30,000 | ₹28,910 | -3.63% | |
| 1 year | ₹60,000 | ₹60,513 | +0.85% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Gold ETF | -- | Mutual Fund | 16.70% |
| HDFC Bank Ltd. | Financial | Equity | 3.60% |
| Aditya Birla Sun Life Silver ETF-Growth | -- | Mutual Fund | 3.02% |
| ICICI Bank Ltd. | Financial | Equity | 2.65% |
| Reserve Bank of India | Financial | T-Bills | 2.56% |
| Bharti Airtel Ltd. | Communication | Equity | 2.30% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.81% |
| Axis Bank Ltd. | Financial | Equity | 1.71% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.65% |
| GOI | Sovereign | GOI Sec | 1.63% |
| ITC Ltd. | Consumer Staples | Equity | 1.49% |
| Interglobe Aviation Ltd. | Services | Equity | 1.47% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.30% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.25% |
| Grasim Industries Ltd. | Construction | Equity | 1.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.19% |
| Ultratech Cement Ltd. | Construction | Equity | 1.19% |
| Reliance Industries Ltd. | Energy | Equity | 1.19% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.11% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.10% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.09% |
| Infosys Ltd. | Technology | Equity | 1.09% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.09% |
| GOI | Sovereign | GOI Sec | 1.08% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.07% |
| GOI | Sovereign | GOI Sec | 1.07% |
| GOI | Sovereign | GOI Sec | 1.07% |
| MOIL Ltd. | Metals & Mining | Equity | 1.07% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.03% |
| GOI | Sovereign | GOI Sec | 1.01% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.01% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.99% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.97% |
| REC Ltd. | Financial | Equity | 0.96% |
| Tata Motors Ltd. | Automobile | Equity | 0.95% |
| BEML Ltd. | Capital Goods | Equity | 0.95% |
| State Bank of India | Financial | Equity | 0.94% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.89% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.89% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.89% |
| PI Industries Ltd. | Chemicals | Equity | 0.88% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.83% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.83% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.82% |
| Bosch Ltd. | Automobile | Equity | 0.80% |
| Cipla Ltd. | Healthcare | Equity | 0.79% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.79% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.77% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.76% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.76% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.75% |
| V-Mart Retail Ltd. | Services | Equity | 0.75% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.75% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.72% |
| KSB Ltd. | Capital Goods | Equity | 0.72% |
| L&T Technology Services Ltd. | Technology | Equity | 0.71% |
| BSE Ltd. | Services | Equity | 0.70% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.69% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.65% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.64% |
| SRF Ltd. | Chemicals | Equity | 0.64% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.61% |
| Bank Of Baroda | Financial | Equity | 0.60% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.59% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.55% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.55% |
| National Highways Authority of India Ltd. | Services | NCD | 0.55% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.54% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.49% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.43% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 0.37% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.27% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.23% |
| MAS Financial Services Ltd. | Financial | Equity | 0.20% |
| One97 Communications Ltd. | Services | Equity | 0.19% |
| Carraro India Ltd. | Capital Goods | Equity | 0.09% |
| Triveni Turbine Ltd. | Construction | Equity | 0.08% |
| SKF India Ltd. | Capital Goods | Equity | 0.07% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -4.4% | +0.8% | +16.9% | +16.9% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 30 | 25 | 23 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +23.17% | +22.28% | 13,438.26 | |
UTI Multi Asset Allocation Fund Direct Growth | +12.31% | +19.64% | 6,944.45 | |
SBI Multi Asset Allocation Fund Direct Growth | +20.11% | +19.25% | 16,366.53 | |
ICICI Prudential Multi Asset Fund Direct Growth | +12.76% | +19.14% | 83,044.78 | |
HDFC Multi Asset Allocation Fund Direct Growth | +12.96% | +15.43% | 5,883.78 | |
| Compare | ||||
Fund management
SBSumit BhatnagarJan 2025 - PresentView details
SB
Sumit Bhatnagar
Jan 2025 - Present
View details
JTJaiprakash ToshniwalJul 2025 - PresentView details
JT
Jaiprakash Toshniwal
Jul 2025 - Present
View details
PHSPratik Harish ShroffJan 2025 - PresentView details
PHS
Pratik Harish Shroff
Jan 2025 - Present
View details
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 ₹47,476 Cr and the Latest NAV as of 16 Mar 2026 is ₹11.66.
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.
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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 benchmark--
Fund house
Rank (total assets)#20 in India
Total AUM₹47,476.48 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,