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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
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 20 Feb '26
₹12.24
Min. for SIP
Not Supported
Fund size
₹953.98 Cr
Expense ratio
2.06%
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Gold ETF | NA | Mutual Fund | 17.70% |
| Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 3.49% |
| Reserve Bank of India | Financial | T-Bills | 2.59% |
| HDFC Bank Ltd. | Financial | Equity | 2.57% |
| Bharti Airtel Ltd. | Communication | Equity | 2.24% |
| ICICI Bank Ltd. | Financial | Equity | 2.01% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.77% |
| Axis Bank Ltd. | Financial | Equity | 1.72% |
| GOI | Sovereign | GOI Sec | 1.64% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
| ITC Ltd. | Consumer Staples | Equity | 1.56% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.49% |
| State Bank of India | Financial | Equity | 1.44% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.44% |
| Infosys Ltd. | Technology | Equity | 1.40% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.31% |
| MOIL Ltd. | Metals & Mining | Equity | 1.29% |
| Grasim Industries Ltd. | Construction | Equity | 1.27% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
| Ultratech Cement Ltd. | Construction | Equity | 1.21% |
| Reliance Industries Ltd. | Energy | Equity | 1.21% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.16% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.13% |
| GOI | Sovereign | GOI Sec | 1.10% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.10% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.09% |
| GOI | Sovereign | GOI Sec | 1.08% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.08% |
| GOI | Sovereign | GOI Sec | 1.07% |
| GOI | Sovereign | GOI Sec | 1.07% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.04% |
| BEML Ltd. | Capital Goods | Equity | 1.03% |
| Tata Motors Ltd. | Automobile | Equity | 1.02% |
| REC Ltd. | Financial | Equity | 1.02% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.95% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.94% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.94% |
| PI Industries Ltd. | Chemicals | Equity | 0.92% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.90% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.87% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.87% |
| V-Mart Retail Ltd. | Services | Equity | 0.87% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.86% |
| KSB Ltd. | Capital Goods | Equity | 0.83% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.83% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.82% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.82% |
| Bosch Ltd. | Automobile | Equity | 0.82% |
| Cipla Ltd. | Healthcare | Equity | 0.79% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.75% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.75% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.74% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.74% |
| BSE Ltd. | Services | Equity | 0.74% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.72% |
| SRF Ltd. | Chemicals | Equity | 0.72% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 0.70% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.64% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.63% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.58% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.57% |
| Bank Of Baroda | Financial | Equity | 0.57% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.56% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.56% |
| Linde India Ltd. | Chemicals | Equity | 0.55% |
| National Highways Authority of India Ltd. | Services | NCD | 0.55% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.54% |
| L&T Technology Services Ltd. | Technology | Equity | 0.54% |
| Siemens Energy India Ltd. | Energy | Equity | 0.48% |
| Bharat Forge Ltd. | Automobile | Equity | 0.47% |
| Arvind Ltd. | Textiles | Equity | 0.45% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.45% |
| Biocon Ltd. | Healthcare | Equity | 0.42% |
| MAS Financial Services Ltd. | Financial | Equity | 0.33% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.27% |
| One97 Communications Ltd. | Services | Equity | 0.20% |
| Triveni Turbine Ltd. | Construction | Equity | 0.09% |
| SKF India Ltd. | Capital Goods | Equity | 0.07% |
| Carraro India Ltd. | Capital Goods | Equity | 0.05% |
| 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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +9.8% | -- | +22.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 25 | 16 | 11 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +26.97% | +23.83% | 4,763.30 | |
Nippon India Multi Asset Allocation Fund Growth | +25.00% | +21.56% | 12,513.31 | |
SBI Multi Asset Allocation Fund Growth | +22.69% | +20.06% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Growth | +16.77% | +19.68% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Growth | +15.85% | +15.44% | 5,713.61 | |
| 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 ₹44,738 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.24.
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₹44,738.19 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,