LIC MF Multi Asset Allocation Fund · Direct · Growth
NAV
₹12.4224
as of 13 Nov 2026
Expense Ratio
1.06%
Lumpsum returns (CAGR)
- 1Y
- +1.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.24%
SIP returns (XIRR)
- 1Y
- +4.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.10%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks10.76%
- Pharmaceuticals & Biotechnology5.86%
- Capital Markets4.72%
- Agricultural, Commercial & Construction Vehicles4.13%
- Healthcare Services3.78%
- Industrial Products3.12%
- Cement & Cement Products2.95%
- Transport Services2.93%
- Electrical Equipment2.79%
- Industrial Manufacturing2.62%
- Retailing2.57%
- Ferrous Metals2.19%
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 Fund14.94%
- 2Aditya Birla Sun Life Mutual Fund3.79%
- 3Icici Bank Ltd.3.57%
- 4Sml Mahindra Ltd.3.10%
- 5Multi Commodity Exchange Of India Ltd.2.81%
- 6Indo-Mim Ltd.2.62%
- 77.83% Tata Capital Housing Finance Ltd. **2.57%
- 8Axis Bank Ltd.2.45%
- 9Jindal Stainless Ltd.2.19%
- 10Bharti Airtel Ltd.2.11%
What this fund does
LIC MF Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
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. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.06%.