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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: 26 Aug '26
₹12.48
Min. for SIP
₹200
Fund size (AUM)
₹978.04 Cr
Expense ratio
2.39%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,324 | +2.16% | |
| 6 months | ₹30,000 | ₹31,172 | +3.91% | |
| 1 year | ₹60,000 | ₹62,785 | +4.64% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Gold ETF | Unspecified | Mutual Fund | 14.20% |
| ICICI Bank Ltd | Financial | Equity | 3.83% |
| Aditya Birla Sun Life Silver ETF-Growth | Unspecified | Mutual Fund | 3.69% |
| Bharti Airtel Ltd | Technology | Equity | 2.64% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.56% |
| AXIS BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 2.52% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.48% |
| Axis Bank Ltd | Financial | Equity | 2.43% |
| Jindal Stainless Ltd | Materials | Equity | 2.13% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 2.10% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.02% |
| State Bank of India | Financial | Equity | 1.92% |
| Repo | Unspecified | Repo | 1.92% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.91% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.81% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.69% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.66% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.56% |
| INDO-MIM Ltd. | Industrials | Equity | 1.53% |
| PB Fintech Ltd | Financial | Equity | 1.51% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.51% |
| Bank Of Baroda | Financial | Equity | 1.46% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.44% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.41% |
| BSE Ltd | Financial | Equity | 1.37% |
| Ultratech Cement Ltd | Materials | Equity | 1.35% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.31% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.29% |
| Persistent Systems Ltd | Technology | Equity | 1.25% |
| Trent Ltd | Consumer Discretionary | Equity | 1.23% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.23% |
| Tata Steel Ltd | Materials | Equity | 1.21% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.21% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.15% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.15% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.09% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.08% |
| Grasim Industries Ltd | Materials | Equity | 1.07% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.07% |
| Moil Ltd | Materials | Equity | 1.06% |
| Tata Motors Ltd | Industrials | Equity | 1.05% |
| Navin Fluorine International Ltd | Materials | Equity | 1.05% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.05% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.05% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.05% |
| ITC Ltd | Consumer Staples | Equity | 1.02% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.02% |
| Shree Cement Ltd | Materials | Equity | 1.02% |
| Abbott India Ltd | Healthcare | Equity | 1.00% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
| BEML Ltd | Industrials | Equity | 0.98% |
| Pidilite Industries Ltd | Materials | Equity | 0.96% |
| Coforge Ltd | Technology | Equity | 0.91% |
| Bharat Electronics Ltd | Industrials | Equity | 0.84% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.81% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.79% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | Industrials | Non Convertible Debenture | 0.55% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.55% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | Debenture | 0.54% |
| STATE DEVELOPMENT LOAN 22324 KAR 23OT29 7.2 FV RS 100 | Unspecified | State Development Loan | 0.53% |
| STATE DEVELOPMENT LOAN 37493 GUJ 10JU37 7.63 FV RS 100 | Industrials | State Development Loan | 0.52% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.50% |
| AXIS BANK LIMITED CD 28DEC26 | Financial | Certificate of Deposit | 0.50% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 0.28% |
| Net Payables | Unspecified | Net Payables | -0.60% |
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 | +2.9% | +1.5% | +10.6% | +24.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 19 | 15 | 19 | -- |
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) | |
|---|---|---|---|---|
 | +20.19% | +21.96% | 6,356.37 | |
 | +16.85% | +19.47% | 16,926.22 | |
 | +14.22% | +16.46% | 8,187.32 | |
 | +8.30% | +15.59% | 86,785.04 | |
 | +13.70% | +15.51% | 20,240.34 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffJan 2025 - PresentView details
PHS
Pratik Harish Shroff
Jan 2025 - Present
View details
SBSumit BhatnagarJan 2025 - PresentView details
SB
Sumit Bhatnagar
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. 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 ₹50,099 Cr and the Latest NAV as of 26 Aug 2026 is ₹12.48.
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₹50,099.49 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,