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F&O
1M
6M
All
NAV: 19 Sep 2025
₹11.77
Rating
NA
Min. SIP amount
₹200
Fund size
₹673.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Gold ETF | NA | Mutual Fund | 14.74% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 4.93% |
GOI | Sovereign | GOI Sec | 2.35% |
Axis Bank Ltd. | Financial | Equity | 1.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.79% |
Hero Motocorp Ltd. | Automobile | Equity | 1.63% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.60% |
GOI | Sovereign | GOI Sec | 1.54% |
GOI | Sovereign | GOI Sec | 1.53% |
State Bank of India | Financial | Equity | 1.52% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.51% |
Bharti Airtel Ltd. | Communication | Equity | 1.50% |
ITC Ltd. | Consumer Staples | Equity | 1.50% |
GOI | Sovereign | GOI Sec | 1.49% |
Ultratech Cement Ltd. | Construction | Equity | 1.48% |
Larsen & Toubro Ltd. | Construction | Equity | 1.48% |
Infosys Ltd. | Technology | Equity | 1.47% |
Reliance Industries Ltd. | Energy | Equity | 1.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.44% |
HDFC Bank Ltd. | Financial | Equity | 1.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.41% |
Grasim Industries Ltd. | Construction | Equity | 1.40% |
CESC Ltd. | Energy | Equity | 1.39% |
MOIL Ltd. | Metals & Mining | Equity | 1.38% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.38% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.37% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.34% |
Power Finance Corporation Ltd. | Financial | Equity | 1.34% |
Transrail Lighting Ltd. | Energy | Equity | 1.33% |
Bosch Ltd. | Automobile | Equity | 1.26% |
PI Industries Ltd. | Chemicals | Equity | 1.20% |
REC Ltd. | Financial | Equity | 1.18% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.18% |
Tata Power Company Ltd. | Energy | Equity | 1.15% |
Bharat Forge Ltd. | Automobile | Equity | 1.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.14% |
Exide Industries Ltd. | Capital Goods | Equity | 1.13% |
Cipla Ltd. | Healthcare | Equity | 1.12% |
Bank Of Baroda | Financial | Equity | 1.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.01% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.99% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.96% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.96% |
KSB Ltd. | Capital Goods | Equity | 0.94% |
Biocon Ltd. | Healthcare | Equity | 0.94% |
Siemens Ltd. | Capital Goods | Equity | 0.92% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.89% |
L&T Technology Services Ltd. | Technology | Equity | 0.87% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.83% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.75% |
Tata Motors Ltd. | Automobile | Equity | 0.75% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.75% |
United Spirits Ltd. | Consumer Staples | Equity | 0.73% |
BEML Ltd. | Capital Goods | Equity | 0.73% |
MAS Financial Services Ltd. | Financial | Equity | 0.64% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.63% |
Concord Enviro Systems Ltd. | Others | Equity | 0.53% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.53% |
SKF India Ltd. | Capital Goods | Equity | 0.48% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.47% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.47% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.47% |
JSW Infrastructure Ltd. | Services | Equity | 0.41% |
Linde India Ltd. | Chemicals | Equity | 0.39% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.04% |
Vishal Mega Mart Ltd. | Services | Equity | 0.03% |
Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 3.9% | 15.9% | 16.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 6 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 5.3% | 21.1% | 3,666.29 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.0% | 20.7% | 64,770.24 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 4.9% | 20.6% | 5,940.72 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.5% | 17.6% | 9,819.38 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.7% | 16.0% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Jaiprakash ToshniwalJul 2025 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
LIC MF Multi Asset Allocation Fund Direct Growth
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