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1M
6M
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NAV: 05 Sep 2025
₹11.29
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹649.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Gold ETF | NA | Mutual Fund | 12.32% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 4.81% |
GOI | Sovereign | GOI Sec | 2.46% |
NTPC Ltd. | Energy | Debenture | 2.45% |
Axis Bank Ltd. | Financial | Equity | 1.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.87% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.71% |
GOI | Sovereign | GOI Sec | 1.61% |
GOI | Sovereign | GOI Sec | 1.61% |
CESC Ltd. | Energy | Equity | 1.60% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.58% |
State Bank of India | Financial | Equity | 1.57% |
HDFC Bank Ltd. | Financial | Equity | 1.57% |
Infosys Ltd. | Technology | Equity | 1.56% |
Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.54% |
Reliance Industries Ltd. | Energy | Equity | 1.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.53% |
Maharashtra State | Others | SDL | 1.52% |
Power Finance Corporation Ltd. | Financial | Equity | 1.50% |
Ultratech Cement Ltd. | Construction | Equity | 1.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.44% |
PI Industries Ltd. | Chemicals | Equity | 1.43% |
Grasim Industries Ltd. | Construction | Equity | 1.43% |
Hero Motocorp Ltd. | Automobile | Equity | 1.42% |
REC Ltd. | Financial | Equity | 1.39% |
Transrail Lighting Ltd. | Energy | Equity | 1.36% |
Bosch Ltd. | Automobile | Equity | 1.33% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.32% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.32% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.29% |
Tata Power Company Ltd. | Energy | Equity | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.27% |
Bharat Forge Ltd. | Automobile | Equity | 1.26% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.23% |
Bank Of Baroda | Financial | Equity | 1.19% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.14% |
Cipla Ltd. | Healthcare | Equity | 1.14% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.14% |
Exide Industries Ltd. | Capital Goods | Equity | 1.13% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.12% |
Biocon Ltd. | Healthcare | Equity | 1.10% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.01% |
KSB Ltd. | Capital Goods | Equity | 0.99% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.95% |
Siemens Ltd. | Capital Goods | Equity | 0.94% |
L&T Technology Services Ltd. | Technology | Equity | 0.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.91% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.90% |
Concord Enviro Systems Ltd. | Others | Equity | 0.88% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.84% |
JSW Infrastructure Ltd. | Services | Equity | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
BEML Ltd. | Capital Goods | Equity | 0.78% |
Vishal Mega Mart Ltd. | Services | Equity | 0.75% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.68% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.62% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.60% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.58% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.50% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.49% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.47% |
Linde India Ltd. | Chemicals | Equity | 0.41% |
NA | NA | Equity | 0.40% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.31% |
Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.8% | 1.2% | 13.3% | 10.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 14 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.7% | 19.2% | 63,001.13 |
Quant Multi Asset Allocation Fund Growth | 4 | 2.0% | 18.9% | 3,666.25 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 2.6% | 18.8% | 5,902.09 |
SBI Multi Asset Allocation Fund Growth | 4 | 6.5% | 15.7% | 9,440.30 |
HDFC Multi Asset Fund Growth | 3 | 6.0% | 13.8% | 4,634.55 |
Expense ratio, exit load and tax
Expense ratio: 2.18%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Jaiprakash ToshniwalJul 2025 - PresentView details
Jaiprakash Toshniwal
Jul 2025 - Present
View details
Education
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
LIC MF Multi Asset Allocation Fund Growth
VS
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