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LIC MF Multi Asset Allocation Fund Growth
NAV: 15 May '26
₹12.05
Min. for SIP
₹200
Fund size (AUM)
₹940.47 Cr
Expense ratio
3.22%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,292 | +1.95% | |
| 6 months | ₹30,000 | ₹30,391 | +1.30% | |
| 1 year | ₹60,000 | ₹62,091 | +3.48% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Gold ETF | -- | Mutual Fund | 15.56% |
| HDFC Bank Ltd. | Financial | Equity | 3.23% |
| ICICI Bank Ltd. | Financial | Equity | 3.21% |
| Aditya Birla Sun Life Silver ETF-Growth | -- | Mutual Fund | 2.80% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.63% |
| Bharti Airtel Ltd. | Communication | Equity | 2.63% |
| Axis Bank Ltd. | Financial | CD | 2.58% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.10% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.02% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.99% |
| Interglobe Aviation Ltd. | Services | Equity | 1.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.91% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
| Axis Bank Ltd. | Financial | Equity | 1.62% |
| GOI | Sovereign | GOI Sec | 1.61% |
| ITC Ltd. | Consumer Staples | Equity | 1.54% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.43% |
| Ultratech Cement Ltd. | Construction | Equity | 1.37% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.33% |
| Grasim Industries Ltd. | Construction | Equity | 1.28% |
| Reliance Industries Ltd. | Energy | Equity | 1.26% |
| MOIL Ltd. | Metals & Mining | Equity | 1.22% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.21% |
| Abbott India Ltd. | Healthcare | Equity | 1.19% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.19% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.15% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.15% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.15% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.13% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.12% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.11% |
| GOI | Sovereign | GOI Sec | 1.10% |
| GOI | Sovereign | GOI Sec | 1.09% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.08% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.07% |
| BEML Ltd. | Capital Goods | Equity | 1.05% |
| GOI | Sovereign | GOI Sec | 1.05% |
| BSE Ltd. | Services | Equity | 1.03% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.03% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.03% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.03% |
| GOI | Sovereign | GOI Sec | 1.03% |
| Infosys Ltd. | Technology | Equity | 1.02% |
| State Bank of India | Financial | Equity | 1.01% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.01% |
| REC Ltd. | Financial | Equity | 1.00% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.99% |
| Shree Cement Ltd. | Construction | Equity | 0.98% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.87% |
| V-Mart Retail Ltd. | Services | Equity | 0.86% |
| Central Mine Planning & Design Institute Ltd. | Energy | Equity | 0.82% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.78% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.77% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.74% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.74% |
| Bank Of Baroda | Financial | Equity | 0.74% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
| National Highways Authority of India Ltd. | Services | NCD | 0.56% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.55% |
| Tata Motors Ltd. | Automobile | Equity | 0.52% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.28% |
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 | -0.8% | +1.5% | +14.4% | +20.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 14 | 21 | 15 | -- |
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 | +20.51% | +22.98% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Growth | +16.65% | +20.00% | 14,737.58 | |
SBI Multi Asset Allocation Fund Growth | +15.16% | +17.30% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Growth | +7.06% | +16.89% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Growth | +5.10% | +12.64% | 5,887.05 | |
| 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 ₹48,379 Cr and the Latest NAV as of 15 May 2026 is ₹12.05.
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₹48,379.12 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,