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F&O
1M
6M
All
NAV: 30 Oct 2025
₹12.15
Rating
NA
Min. SIP amount
₹200
Fund size
₹731.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Gold ETF | NA | Mutual Fund | 16.00% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 5.47% |
GOI | Sovereign | GOI Sec | 2.18% |
Bharti Airtel Ltd. | Communication | Equity | 2.13% |
ITC Ltd. | Consumer Staples | Equity | 1.86% |
Axis Bank Ltd. | Financial | Equity | 1.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.67% |
State Bank of India | Financial | Equity | 1.53% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.52% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.48% |
Hero Motocorp Ltd. | Automobile | Equity | 1.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.45% |
GOI | Sovereign | GOI Sec | 1.43% |
GOI | Sovereign | GOI Sec | 1.42% |
MOIL Ltd. | Metals & Mining | Equity | 1.42% |
Grasim Industries Ltd. | Construction | Equity | 1.42% |
Maharashtra State | Others | SDL | 1.41% |
Larsen & Toubro Ltd. | Construction | Equity | 1.39% |
GOI | Sovereign | GOI Sec | 1.38% |
Reliance Industries Ltd. | Energy | Equity | 1.34% |
Power Finance Corporation Ltd. | Financial | Equity | 1.33% |
Infosys Ltd. | Technology | Equity | 1.32% |
Ultratech Cement Ltd. | Construction | Equity | 1.31% |
HDFC Bank Ltd. | Financial | Equity | 1.31% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.28% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.22% |
Transrail Lighting Ltd. | Energy | Equity | 1.19% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.17% |
REC Ltd. | Financial | Equity | 1.16% |
Bharat Forge Ltd. | Automobile | Equity | 1.16% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.16% |
Bank Of Baroda | Financial | Equity | 1.15% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.13% |
Bosch Ltd. | Automobile | Equity | 1.11% |
KSB Ltd. | Capital Goods | Equity | 1.09% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.07% |
PI Industries Ltd. | Chemicals | Equity | 1.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
Exide Industries Ltd. | Capital Goods | Equity | 1.02% |
V-Mart Retail Ltd. | Services | Equity | 1.01% |
Biocon Ltd. | Healthcare | Equity | 0.99% |
Cipla Ltd. | Healthcare | Equity | 0.98% |
BEML Ltd. | Capital Goods | Equity | 0.98% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.97% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.96% |
United Spirits Ltd. | Consumer Staples | Equity | 0.96% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.94% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.91% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.87% |
Siemens Ltd. | Capital Goods | Equity | 0.87% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.85% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.84% |
L&T Technology Services Ltd. | Technology | Equity | 0.78% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.72% |
Tata Power Company Ltd. | Energy | Equity | 0.72% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.71% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.70% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.70% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.68% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.64% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.57% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.47% |
SKF India Ltd. | Capital Goods | Equity | 0.47% |
MAS Financial Services Ltd. | Financial | Equity | 0.40% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.39% |
Linde India Ltd. | Chemicals | Equity | 0.35% |
Concord Enviro Systems Ltd. | Others | Equity | 0.33% |
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 | 3.1% | 6.2% | 11.4% | 21.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.61%
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 IDCW
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