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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: 23 Apr '26
₹11.93
Min. for SIP
₹200
Fund size (AUM)
₹860.10 Cr
Expense ratio
2.71%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,158 | +1.05% | |
| 6 months | ₹30,000 | ₹30,055 | +0.18% | |
| 1 year | ₹60,000 | ₹61,971 | +3.28% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Gold ETF | -- | Mutual Fund | 16.54% |
| HDFC Bank Ltd. | Financial | Equity | 3.35% |
| Aditya Birla Sun Life Silver ETF-Growth | -- | Mutual Fund | 2.91% |
| Axis Bank Ltd. | Financial | CD | 2.80% |
| ICICI Bank Ltd. | Financial | Equity | 2.61% |
| Bharti Airtel Ltd. | Communication | Equity | 2.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.86% |
| GOI | Sovereign | GOI Sec | 1.81% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.81% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.77% |
| Axis Bank Ltd. | Financial | Equity | 1.62% |
| Interglobe Aviation Ltd. | Services | Equity | 1.58% |
| ITC Ltd. | Consumer Staples | Equity | 1.54% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.50% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.38% |
| Reliance Industries Ltd. | Energy | Equity | 1.30% |
| Grasim Industries Ltd. | Construction | Equity | 1.28% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.25% |
| MOIL Ltd. | Metals & Mining | Equity | 1.22% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.22% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.20% |
| GOI | Sovereign | GOI Sec | 1.19% |
| GOI | Sovereign | GOI Sec | 1.18% |
| Infosys Ltd. | Technology | Equity | 1.18% |
| GOI | Sovereign | GOI Sec | 1.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.17% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.15% |
| Ultratech Cement Ltd. | Construction | Equity | 1.14% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.13% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.11% |
| GOI | Sovereign | GOI Sec | 1.10% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.09% |
| Abbott India Ltd. | Healthcare | Equity | 1.06% |
| Central Mine Planning & Design Institute Ltd. | Energy | Equity | 1.04% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.03% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.00% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.99% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
| REC Ltd. | Financial | Equity | 0.94% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.91% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.91% |
| BEML Ltd. | Capital Goods | Equity | 0.87% |
| PI Industries Ltd. | Chemicals | Equity | 0.87% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.87% |
| State Bank of India | Financial | Equity | 0.86% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.86% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.85% |
| SRF Ltd. | Chemicals | Equity | 0.85% |
| KSB Ltd. | Capital Goods | Equity | 0.82% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.81% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.81% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.80% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.79% |
| BSE Ltd. | Services | Equity | 0.78% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.77% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.75% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.74% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.74% |
| V-Mart Retail Ltd. | Services | Equity | 0.73% |
| L&T Technology Services Ltd. | Technology | Equity | 0.71% |
| Bosch Ltd. | Automobile | Equity | 0.71% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.68% |
| National Highways Authority of India Ltd. | Services | NCD | 0.61% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.61% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.60% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.55% |
| Tata Motors Ltd. | Automobile | Equity | 0.55% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.55% |
| Bank Of Baroda | Financial | Equity | 0.52% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.46% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.30% |
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 | -0.9% | -1.3% | +11.8% | +19.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 16 | 26 | 16 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +20.77% | +23.37% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Growth | +18.48% | +21.03% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Growth | +9.55% | +18.57% | 77,658.27 | |
SBI Multi Asset Allocation Fund Growth | +15.81% | +17.76% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Growth | +6.90% | +13.74% | 5,555.82 | |
| Compare | ||||
Fund management
SBSumit BhatnagarJan 2025 - PresentView details
SB
Sumit Bhatnagar
Jan 2025 - Present
View details
PHSPratik Harish ShroffJan 2025 - PresentView details
PHS
Pratik Harish Shroff
Jan 2025 - Present
View details
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. Sumit Bhatnagar is the Current Fund Manager of LIC MF Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹41,946 Cr and the Latest NAV as of 23 Apr 2026 is ₹11.93.
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₹41,945.54 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,