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LIC MF Multi Asset Allocation Fund Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 30 Jan '26
₹12.32
Min. SIP amount
Not Supported
Fund size
₹904.43 Cr
Expense ratio
2.05%
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Gold ETF | NA | Mutual Fund | 15.62% |
| Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 2.79% |
| Bharti Airtel Ltd. | Communication | Equity | 2.52% |
| HDFC Bank Ltd. | Financial | Equity | 2.33% |
| GOI | Sovereign | GOI Sec | 1.73% |
| Axis Bank Ltd. | Financial | Equity | 1.68% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.55% |
| ITC Ltd. | Consumer Staples | Equity | 1.51% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.49% |
| Infosys Ltd. | Technology | Equity | 1.45% |
| Reliance Industries Ltd. | Energy | Equity | 1.44% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.43% |
| State Bank of India | Financial | Equity | 1.39% |
| MOIL Ltd. | Metals & Mining | Equity | 1.37% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.35% |
| Grasim Industries Ltd. | Construction | Equity | 1.35% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.27% |
| Tata Motors Ltd. | Automobile | Equity | 1.23% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.21% |
| Ultratech Cement Ltd. | Construction | Equity | 1.19% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.19% |
| GOI | Sovereign | GOI Sec | 1.17% |
| Maharashtra State | Others | SDL | 1.16% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.16% |
| GOI | Sovereign | GOI Sec | 1.16% |
| GOI | Sovereign | GOI Sec | 1.14% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.13% |
| BEML Ltd. | Capital Goods | Equity | 1.13% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
| GOI | Sovereign | GOI Sec | 1.13% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.12% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.11% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.08% |
| REC Ltd. | Financial | Equity | 1.05% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 1.04% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.03% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.02% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.99% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.99% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.98% |
| PI Industries Ltd. | Chemicals | Equity | 0.98% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.95% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.95% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.93% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.93% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.93% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.92% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.91% |
| KSB Ltd. | Capital Goods | Equity | 0.88% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.88% |
| Bosch Ltd. | Automobile | Equity | 0.85% |
| V-Mart Retail Ltd. | Services | Equity | 0.85% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.84% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.82% |
| Cipla Ltd. | Healthcare | Equity | 0.80% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 0.73% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.72% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.70% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
| L&T Technology Services Ltd. | Technology | Equity | 0.68% |
| Bank Of Baroda | Financial | Equity | 0.59% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.59% |
| National Highways Authority of India Ltd. | Services | NCD | 0.58% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
| Linde India Ltd. | Chemicals | Equity | 0.57% |
| SRF Ltd. | Chemicals | Equity | 0.53% |
| Bharat Forge Ltd. | Automobile | Equity | 0.51% |
| Arvind Ltd. | Textiles | Equity | 0.49% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.47% |
| Biocon Ltd. | Healthcare | Equity | 0.47% |
| Tata Power Company Ltd. | Energy | Equity | 0.41% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.39% |
| MAS Financial Services Ltd. | Financial | Equity | 0.35% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.29% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.21% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.12% |
| SKF India Ltd. | Capital Goods | Equity | 0.08% |
| Carraro India Ltd. | Capital Goods | Equity | 0.06% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.6% | -0.1% | +5.7% | +20.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 40 | 23 | -- |
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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +24.08% | +23.15% | 4,434.35 | |
Nippon India Multi Asset Allocation Fund Growth | +24.91% | +21.98% | 10,661.23 | |
SBI Multi Asset Allocation Fund Growth | +21.51% | +19.84% | 13,032.90 | |
ICICI Prudential Multi Asset Fund Growth | +16.04% | +19.58% | 78,179.11 | |
HDFC Multi Asset Allocation Fund Growth | +14.79% | +15.48% | 5,459.66 | |
| Compare | ||||
Fund management
SBSumit BhatnagarJan 2025 - PresentView details
SB
Sumit Bhatnagar
Jan 2025 - Present
View details
JTJaiprakash ToshniwalJul 2025 - PresentView details
JT
Jaiprakash Toshniwal
Jul 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 ₹45,363 Cr and the Latest NAV as of 30 Jan 2026 is ₹12.32.
The LIC MF Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. 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 benchmarkNA
Fund house
Rank (total assets)#20 in India
Total AUM₹45,363.42 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,