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F&O
1M
6M
All
NAV: 20 Nov 2025
₹12.17
Rating
NA
Min. SIP amount
₹200
Fund size
₹802.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Gold ETF | NA | Mutual Fund | 15.15% |
Bharti Airtel Ltd. | Communication | Equity | 2.52% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 2.06% |
GOI | Sovereign | GOI Sec | 1.94% |
Axis Bank Ltd. | Financial | Equity | 1.84% |
ITC Ltd. | Consumer Staples | Equity | 1.77% |
HDFC Bank Ltd. | Financial | Equity | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.61% |
Grasim Industries Ltd. | Construction | Equity | 1.55% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.51% |
State Bank of India | Financial | Equity | 1.49% |
MOIL Ltd. | Metals & Mining | Equity | 1.46% |
Larsen & Toubro Ltd. | Construction | Equity | 1.39% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.39% |
Ultratech Cement Ltd. | Construction | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.33% |
Reliance Industries Ltd. | Energy | Equity | 1.33% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.30% |
Maharashtra State | Others | SDL | 1.30% |
GOI | Sovereign | GOI Sec | 1.27% |
GOI | Sovereign | GOI Sec | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.26% |
Orkla India Ltd. | Consumer Staples | Equity | 1.25% |
Infosys Ltd. | Technology | Equity | 1.24% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.23% |
PI Industries Ltd. | Chemicals | Equity | 1.23% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.22% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.21% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.21% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.19% |
Power Finance Corporation Ltd. | Financial | Equity | 1.19% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.18% |
Bharat Forge Ltd. | Automobile | Equity | 1.15% |
Bank Of Baroda | Financial | Equity | 1.12% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.10% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.10% |
Transrail Lighting Ltd. | Energy | Equity | 1.10% |
REC Ltd. | Financial | Equity | 1.06% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.06% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.04% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.01% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.99% |
Hero Motocorp Ltd. | Automobile | Equity | 0.99% |
Bosch Ltd. | Automobile | Equity | 0.99% |
Biocon Ltd. | Healthcare | Equity | 0.99% |
KSB Ltd. | Capital Goods | Equity | 0.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
United Spirits Ltd. | Consumer Staples | Equity | 0.94% |
V-Mart Retail Ltd. | Services | Equity | 0.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.94% |
BEML Ltd. | Capital Goods | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.89% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.87% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.85% |
Siemens Ltd. | Capital Goods | Equity | 0.78% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.78% |
L&T Technology Services Ltd. | Technology | Equity | 0.71% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.64% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.52% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.50% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.50% |
Linde India Ltd. | Chemicals | Equity | 0.49% |
Tata Power Company Ltd. | Energy | Equity | 0.49% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.44% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.39% |
MAS Financial Services Ltd. | Financial | Equity | 0.37% |
The Federal Bank Ltd. | Financial | Equity | 0.31% |
Concord Enviro Systems Ltd. | Others | Equity | 0.29% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.25% |
Tata Motors Ltd. | Automobile | Equity | 0.24% |
SKF India Ltd. | Capital Goods | Equity | 0.10% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.03% |
Vishal Mega Mart Ltd. | Services | Equity | 0.03% |
SRF Ltd. | Chemicals | Equity | 0.02% |
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 | 0.8% | 8.8% | 12.0% | 21.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 8 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 19.6% | 21.5% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 13.5% | 21.2% | 6,375.80 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.4% | 20.4% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 17.0% | 18.8% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 14.2% | 16.0% | 5,149.08 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
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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