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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: 22 Oct '26
₹11.47
Min. for SIP
₹200
Fund size (AUM)
₹965.75 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 | ₹14,525 | -3.17% | |
| 6 months | ₹30,000 | ₹28,958 | -3.47% | |
| 1 year | ₹60,000 | ₹57,849 | -3.58% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Gold ETF | Unspecified | Mutual Fund | 14.94% |
| Aditya Birla Sun Life Silver ETF-Growth | Unspecified | Mutual Fund | 3.79% |
| ICICI Bank Ltd | Financial | Equity | 3.57% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 3.10% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.81% |
| INDO-MIM Ltd. | Industrials | Equity | 2.62% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.83 NCD 20AG31 FVRS1LAC | Financial | Debenture | 2.57% |
| Axis Bank Ltd | Financial | Equity | 2.45% |
| Jindal Stainless Ltd | Materials | Equity | 2.19% |
| Bharti Airtel Ltd | Technology | Equity | 2.11% |
| Repo | Unspecified | Repo | 2.10% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | Energy & Utilities | Debenture | 2.06% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.00% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.83% |
| State Bank of India | Financial | Equity | 1.82% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.76% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.75% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.69% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.61% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.61% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC | Financial | Debenture | 1.57% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.52% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.52% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.49% |
| Persistent Systems Ltd | Technology | Equity | 1.45% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.43% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.41% |
| Bank Of Baroda | Financial | Equity | 1.40% |
| BSE Ltd | Financial | Equity | 1.37% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 1.37% |
| Delhivery Ltd | Industrials | Equity | 1.32% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.29% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.29% |
| Ultratech Cement Ltd | Materials | Equity | 1.26% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.22% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.18% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.18% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.15% |
| Navin Fluorine International Ltd | Materials | Equity | 1.14% |
| Abbott India Ltd | Healthcare | Equity | 1.13% |
| Trent Ltd | Consumer Discretionary | Equity | 1.08% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.05% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.05% |
| BEML Ltd | Industrials | Equity | 1.03% |
| BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC | Financial | Non Convertible Debenture | 1.01% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.00% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.93% |
| Moil Ltd | Materials | Equity | 0.91% |
| Bharat Electronics Ltd | Industrials | Equity | 0.85% |
| Foseco India Ltd | Materials | Equity | 0.68% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.62% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.54% |
| STATE DEVELOPMENT LOAN 19969 KAR 29NV27 7.65 FV RS 100 | Unspecified | State Development Loan | 0.54% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | Debenture | 0.53% |
| STATE DEVELOPMENT LOAN 22324 KAR 23OT29 7.2 FV RS 100 | Unspecified | State Development Loan | 0.53% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | Industrials | Non Convertible Debenture | 0.52% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.27% |
| Net Payables | Unspecified | Net Payables | -0.22% |
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 | -4.0% | -4.5% | -5.2% | +14.7% |
| Category average (Hybrid Multi Asset Allocation) | -3.6% | -3.1% | +0.6% | +194.1% |
| Rank (Hybrid Multi Asset Allocation) | 16 | 16 | 21 | -- |
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) | |
|---|---|---|---|---|
 | +7.71% | +19.71% | 6,608.27 | |
 | +2.85% | +16.38% | 18,044.33 | |
 | +5.39% | +14.76% | 9,717.16 | |
 | +3.40% | +12.86% | 21,044.19 | |
 | -2.58% | +12.14% | 84,108.36 | |
| 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 ₹46,537 Cr and the Latest NAV as of 22 Oct 2026 is ₹11.47.
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₹46,536.82 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,