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LIC MF Multi Asset Allocation Fund Direct Growth
NAV: 15 Jul '26
₹12.20
Min. for SIP
₹200
Fund size (AUM)
₹965.92 Cr
Expense ratio
1.10%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,054 | +0.36% | |
| 6 months | ₹30,000 | ₹30,361 | +1.20% | |
| 1 year | ₹60,000 | ₹61,259 | +2.10% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Gold ETF | Unspecified | Mutual Fund | 14.26% |
| ICICI Bank Ltd | Financial | Equity | 3.72% |
| Repo | Unspecified | Repo | 3.66% |
| Aditya Birla Sun Life Silver ETF-Growth | Unspecified | Mutual Fund | 3.39% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.70% |
| Axis Bank Ltd | Financial | Equity | 2.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.65% |
| AXIS BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 2.54% |
| Bharti Airtel Ltd | Technology | Equity | 2.51% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.11% |
| Jindal Stainless Ltd | Materials | Equity | 2.03% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.03% |
| State Bank of India | Financial | Equity | 1.94% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.90% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.87% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.81% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.74% |
| Bank Of Baroda | Financial | Equity | 1.66% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.62% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.61% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.60% |
| Pidilite Industries Ltd | Materials | Equity | 1.58% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 1.53% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.48% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.45% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.44% |
| ITC Ltd | Consumer Staples | Equity | 1.37% |
| Ultratech Cement Ltd | Materials | Equity | 1.29% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.29% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.26% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.22% |
| Tata Steel Ltd | Materials | Equity | 1.22% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.16% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 1.10% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.10% |
| Grasim Industries Ltd | Materials | Equity | 1.09% |
| Navin Fluorine International Ltd | Materials | Equity | 1.08% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.07% |
| BSE Ltd | Financial | Equity | 1.07% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.07% |
| Moil Ltd | Materials | Equity | 1.06% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 1.06% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.06% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.06% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.04% |
| Blue Star Ltd | Industrials | Equity | 1.02% |
| BEML Ltd | Industrials | Equity | 1.00% |
| Shree Cement Ltd | Materials | Equity | 1.00% |
| Persistent Systems Ltd | Technology | Equity | 0.99% |
| Coforge Ltd | Technology | Equity | 0.95% |
| Abbott India Ltd | Healthcare | Equity | 0.93% |
| Bharat Electronics Ltd | Industrials | Equity | 0.90% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.83% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.68% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | Industrials | Non Convertible Debenture | 0.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.55% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | Debenture | 0.55% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.54% |
| Tata Motors Ltd | Industrials | Equity | 0.53% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.50% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 0.28% |
| Net Payables | Unspecified | Net Payables | -1.01% |
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 | +2.9% | +1.1% | +7.9% | +22.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 19 | 23 | 20 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.57% | +24.15% | 5,980.37 | |
 | +14.39% | +19.57% | 16,000.16 | |
 | +11.62% | +16.72% | 19,354.25 | |
 | +13.14% | +16.64% | 7,107.26 | |
 | +7.12% | +16.47% | 84,990.57 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffJan 2025 - PresentView details
PHS
Pratik Harish Shroff
Jan 2025 - Present
View details
SBSumit BhatnagarJan 2025 - PresentView details
SB
Sumit Bhatnagar
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. Pratik Harish Shroff 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 ₹45,911 Cr and the Latest NAV as of 15 Jul 2026 is ₹12.20.
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₹45,910.63 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,