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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Multi Asset Allocation Fund Growth
NAV: 13 Nov '26
₹12.10
Min. for SIP
₹200
Fund size (AUM)
₹926.46 Cr
Expense ratio
2.37%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,200 | +1.33% | |
| 6 months | ₹30,000 | ₹30,345 | +1.15% | |
| 1 year | ₹60,000 | ₹60,929 | +1.55% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Gold ETF | Unspecified | Mutual Fund | 14.76% |
| ICICI Bank Ltd | Financial | Equity | 3.94% |
| Aditya Birla Sun Life Silver ETF-Growth | Unspecified | Mutual Fund | 3.27% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.83% |
| Axis Bank Ltd | Financial | Equity | 2.80% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.83 NCD 20AG31 FVRS1LAC | Financial | Debenture | 2.66% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 2.58% |
| INDO-MIM Ltd. | Industrials | Equity | 2.45% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.16% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | Energy & Utilities | Debenture | 2.12% |
| Jindal Stainless Ltd | Materials | Equity | 2.06% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.01% |
| State Bank of India | Financial | Equity | 1.90% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.82% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.73% |
| Persistent Systems Ltd | Technology | Equity | 1.73% |
| Bharti Airtel Ltd | Technology | Equity | 1.73% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.67% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.64% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.64% |
| BSE Ltd | Financial | Equity | 1.62% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC | Financial | Debenture | 1.61% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.56% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.46% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.45% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.44% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.41% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 1.33% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.33% |
| Ultratech Cement Ltd | Materials | Equity | 1.32% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.32% |
| Delhivery Ltd | Industrials | Equity | 1.29% |
| Navin Fluorine International Ltd | Materials | Equity | 1.25% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.22% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.19% |
| Repo | Unspecified | Repo | 1.18% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.15% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.13% |
| GE T&D India Ltd | Industrials | Equity | 1.11% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.09% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.08% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.08% |
| BEML Ltd | Industrials | Equity | 1.07% |
| Swiggy Ltd. | Technology | Equity | 1.07% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.04% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.04% |
| BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC | Financial | Non Convertible Debenture | 1.04% |
| Trent Ltd | Consumer Discretionary | Equity | 1.04% |
| Bharat Electronics Ltd | Industrials | Equity | 1.01% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.94% |
| Moil Ltd | Materials | Equity | 0.85% |
| Foseco India Ltd | Materials | Equity | 0.75% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.60% |
| Net Receivables | Unspecified | Net Receivables | 0.60% |
| STATE DEVELOPMENT LOAN 19969 KAR 29NV27 7.65 FV RS 100 | Unspecified | State Development Loan | 0.56% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | Debenture | 0.55% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | Industrials | Non Convertible Debenture | 0.54% |
| STATE DEVELOPMENT LOAN 22324 KAR 23OT29 7.2 FV RS 100 | Unspecified | State Development Loan | 0.53% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.37% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.27% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.3% | +0.7% | +0.4% | +21.1% |
| Category average (Hybrid Multi Asset Allocation) | -1.8% | +1.4% | +4.0% | +203.6% |
| Rank (Hybrid Multi Asset Allocation) | 35 | 31 | 38 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.59% | +19.46% | 6,685.48 | |
 | +6.20% | +16.63% | 10,837.57 | |
 | +6.75% | +15.19% | 9,294.29 | |
 | +3.85% | +13.64% | 20,692.53 | |
 | +0.09% | +13.39% | 82,433.47 | |
| Compare | ||||
Fund management
About LIC MF Multi Asset Allocation Fund Growth
LIC MF Multi Asset Allocation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,860 Cr and the Latest NAV as of 13 Nov 2026 is ₹12.10.
The LIC MF Multi Asset Allocation Fund 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₹46,859.96 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,