NAV
₹12.3526
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +9.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.61%
SIP returns (XIRR)
- 1Y
- +6.91%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.33%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks12.04%
- Pharmaceuticals & Biotechnology3.81%
- Cement & Cement Products3.38%
- Capital Markets3.38%
- Consumer Durables3.38%
- Automobiles3.34%
- Ferrous Metals3.25%
- Agricultural, Commercial & Construction Vehicles3.06%
- Beverages2.86%
- Transport Services2.70%
- Chemicals & Petrochemicals2.66%
- Construction2.65%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
- 1Lic Mutual Fund14.26%
- 2Icici Bank Ltd.3.72%
- 3Aditya Birla Sun Life Mutual Fund3.39%
- 4Interglobe Aviation Ltd.2.70%
- 5Axis Bank Ltd.2.69%
- 6Larsen & Toubro Ltd.2.65%
- 7Axis Bank Ltd. ** #2.54%
- 8Bharti Airtel Ltd.2.51%
- 9Apollo Hospitals Enterprise Ltd.2.11%
- 10Karur Vysya Bank Ltd.2.03%
Investment Objective
LIC MF Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
LIC MF Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by LIC Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations