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LIC MF Multi Asset Allocation Fund Direct Growth
NAV: 05 Oct '26
₹12.19
Min. for SIP
₹200
Fund size (AUM)
₹1,004.98 Cr
Expense ratio
1.07%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,775 | -1.50% | |
| 6 months | ₹30,000 | ₹29,821 | -0.60% | |
| 1 year | ₹60,000 | ₹60,060 | +0.10% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Gold ETF | Unspecified | Mutual Fund | 15.07% |
| Aditya Birla Sun Life Silver ETF-Growth | Unspecified | Mutual Fund | 3.88% |
| ICICI Bank Ltd | Financial | Equity | 3.78% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.53% |
| Axis Bank Ltd | Financial | Equity | 2.50% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.48% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.83 NCD 20AG31 FVRS1LAC | Financial | Debenture | 2.48% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 2.31% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.24% |
| Bharti Airtel Ltd | Technology | Equity | 2.09% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.99% |
| Jindal Stainless Ltd | Materials | Equity | 1.98% |
| State Bank of India | Financial | Equity | 1.93% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.85% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.74% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.72% |
| PB Fintech Ltd | Financial | Equity | 1.72% |
| INDO-MIM Ltd. | Industrials | Equity | 1.68% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.59% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.57% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC | Financial | Debenture | 1.51% |
| Persistent Systems Ltd | Technology | Equity | 1.48% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.47% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.40% |
| Bank Of Baroda | Financial | Equity | 1.40% |
| BSE Ltd | Financial | Equity | 1.39% |
| Delhivery Ltd | Industrials | Equity | 1.27% |
| Ultratech Cement Ltd | Materials | Equity | 1.27% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.26% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.25% |
| Navin Fluorine International Ltd | Materials | Equity | 1.17% |
| Tata Steel Ltd | Materials | Equity | 1.15% |
| Trent Ltd | Consumer Discretionary | Equity | 1.14% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.11% |
| Repo | Unspecified | Repo | 1.10% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.08% |
| BEML Ltd | Industrials | Equity | 1.06% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.06% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.05% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.05% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.03% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.02% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.02% |
| Tata Motors Ltd | Industrials | Equity | 1.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.98% |
| BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC | Financial | Non Convertible Debenture | 0.98% |
| Moil Ltd | Materials | Equity | 0.91% |
| Abbott India Ltd | Healthcare | Equity | 0.91% |
| Bharat Electronics Ltd | Industrials | Equity | 0.88% |
| Coforge Ltd | Technology | Equity | 0.77% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.77% |
| Foseco India Ltd | Materials | Equity | 0.64% |
| Pidilite Industries Ltd | Materials | Equity | 0.61% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.61% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.57% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | Industrials | Non Convertible Debenture | 0.54% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | Debenture | 0.53% |
| STATE DEVELOPMENT LOAN 22324 KAR 23OT29 7.2 FV RS 100 | Unspecified | State Development Loan | 0.51% |
| GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 | Entities | GOI Securities | 0.51% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.51% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.50% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.49% |
| AXIS BANK LIMITED CD 28DEC26 | Financial | Certificate of Deposit | 0.49% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.26% |
| Net Receivables | Unspecified | Net Receivables | 0.10% |
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 | -1.0% | +7.8% | +2.4% | +21.9% |
| Category average (Hybrid Multi Asset Allocation) | -2.0% | +5.0% | +6.0% | +122.0% |
| Rank (Hybrid Multi Asset Allocation) | 5 | 3 | 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) | |
|---|---|---|---|---|
 | +13.20% | +22.36% | 6,527.78 | |
 | +7.60% | +18.65% | 17,983.94 | |
 | +9.01% | +16.72% | 8,777.55 | |
 | +6.88% | +14.36% | 20,935.03 | |
 | +0.41% | +13.65% | 87,833.09 | |
| 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 ₹51,563 Cr and the Latest NAV as of 05 Oct 2026 is ₹12.19.
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₹51,562.63 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,