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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
LIC MF Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
7.42% ↑
NAV (₹) on 27 Mar 2026
11.29
1 Day NAV Change
-1.91%
Risk Level
High Risk
Rating
-
LIC MF Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 24 Jan 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
24 Jan 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 969.87 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 969.87 Cr
Equity
168.57%
Debt
20.45%
Money Market & Cash
10.58%
Other Assets & Liabilities
0.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 19.95% |
| Finance - Banks - Private Sector | 9.21% |
| Government Securities | 5.86% |
| Treps/Reverse Repo | 3.75% |
| Cigarettes & Tobacco Products | 3.30% |
| Pharmaceuticals | 3.01% |
| Auto - Cars & Jeeps | 2.96% |
| Beverages & Distilleries | 2.61% |
| Others - Not Mentioned | 2.56% |
| Cement | 2.44% |
| Construction, Contracting & Engineering | 2.32% |
| Telecom Services | 2.30% |
| IT Consulting & Software | 2.28% |
| Auto - LCVs/HCVs | 2.25% |
| Finance - Term Lending Institutions | 1.99% |
| Retail - Departmental Stores | 1.84% |
| Hospitals & Medical Services | 1.65% |
| Debt | 1.64% |
| Aerospace & Defense | 1.56% |
| Finance - Banks - Public Sector | 1.54% |
| Airlines | 1.47% |
| Food Processing & Packaging | 1.38% |
| Chemicals - Others | 1.33% |
| Refineries | 1.19% |
| Consumer Electronics | 1.11% |
| Non-Alcoholic Beverages | 1.09% |
| Footwears | 1.07% |
| Mining/Minerals | 1.07% |
| Non-Banking Financial Company (NBFC) | 1.03% |
| Hotels, Resorts & Restaurants | 0.97% |
| Auto - Construction Vehicles | 0.95% |
| Chemicals - Speciality | 0.89% |
| Chemicals - Inorganic - Others | 0.89% |
| Agro Chemicals/Pesticides | 0.88% |
| Engineering - Heavy | 0.84% |
| Textiles - Spinning - Cotton Blended | 0.83% |
| Auto Ancl - Engine Parts | 0.80% |
| Air Conditioners | 0.79% |
| Iron & Steel | 0.77% |
| Personal Care | 0.75% |
| Pumps | 0.72% |
| IT Enabled Services | 0.71% |
| Exchange Platform | 0.70% |
| Auto - 2 & 3 Wheelers | 0.65% |
| Packaging & Containers | 0.61% |
| Steel - Pig Iron | 0.55% |
| Edible Oils & Solvent Extraction | 0.37% |
| Zero Coupon Bonds | 0.27% |
| Financial Technologies (Fintech) | 0.19% |
| Auto Ancl - Gears & Drive | 0.09% |
| Bearings | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LIC Mutual Fund | 16.70% | ₹ 161.97 | Finance - Mutual Funds |
| Treps | 3.75% | ₹ 36.40 | Others |
| HDFC Bank Ltd. | 3.60% | ₹ 34.92 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life Mutual Fund | 3.02% | ₹ 29.29 | Finance - Mutual Funds |
| ICICI Bank Ltd. | 2.65% | ₹ 25.71 | Finance - Banks - Private Sector |
| 364 DAYS TBILL RED 01-05-2026 | 2.56% | ₹ 24.78 | Others - Not Mentioned |
| Bharti Airtel Ltd. | 2.30% | ₹ 22.29 | Telecom Services |
| Godfrey Phillips India Ltd. | 1.81% | ₹ 17.59 | Cigarettes & Tobacco Products |
| Axis Bank Ltd. | 1.71% | ₹ 16.59 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.68% | ₹ 16.31 | Construction, Contracting & Engineering |
| Apollo Hospitals Enterprise Ltd. | 1.65% | ₹ 16.02 | Hospitals & Medical Services |
| 7.1% Government of India | 1.63% | ₹ 15.83 | Others |
| ITC Ltd. | 1.49% | ₹ 14.45 | Cigarettes & Tobacco Products |
| InterGlobe Aviation Ltd. | 1.47% | ₹ 14.23 | Airlines |
| Tata Motors Passenger Vehicles Ltd. | 1.30% | ₹ 12.57 | Auto - LCVs/HCVs |
| Maruti Suzuki India Ltd. | 1.25% | ₹ 12.11 | Auto - Cars & Jeeps |
| Grasim Industries Ltd. | 1.24% | ₹ 12.07 | Cement |
| Sun Pharmaceutical Industries Ltd. | 1.21% | ₹ 11.73 | Pharmaceuticals |
| Reliance Industries Ltd. | 1.19% | ₹ 11.55 | Refineries |
| Ultratech Cement Ltd. | 1.19% | ₹ 11.56 | Cement |
| Tata Consultancy Services Ltd. | 1.19% | ₹ 11.56 | IT Consulting & Software |
| LG Electronics India Ltd. | 1.11% | ₹ 10.75 | Consumer Electronics |
| Allied Blenders And Distillers Ltd. | 1.10% | ₹ 10.64 | Beverages & Distilleries |
| Vishal Mega Mart Ltd | 1.09% | ₹ 10.53 | Retail - Departmental Stores |
| VARUN BEVERAGES LIMITED | 1.09% | ₹ 10.61 | Non-Alcoholic Beverages |
| Infosys Ltd. | 1.09% | ₹ 10.56 | IT Consulting & Software |
| 7.02% Government of India | 1.08% | ₹ 10.43 | Others |
| MOIL Ltd. | 1.07% | ₹ 10.33 | Mining/Minerals |
| Metro Brands Ltd. | 1.07% | ₹ 10.42 | Footwears |
| 6.79% Government of India | 1.07% | ₹ 10.35 | Others |
| 7.18% Government of India | 1.07% | ₹ 10.36 | Others |
| Power Finance Corporation Ltd. | 1.03% | ₹ 9.95 | Finance - Term Lending Institutions |
| 6.68% Government of India | 1.01% | ₹ 9.77 | Others |
| Piramal Pharma Ltd. | 1.01% | ₹ 9.77 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 0.99% | ₹ 9.62 | Auto - Cars & Jeeps |
| Jubilant Foodworks Ltd. | 0.97% | ₹ 9.40 | Hotels, Resorts & Restaurants |
| Bharat Electronics Ltd. | 0.97% | ₹ 9.44 | Aerospace & Defense |
| REC Ltd. | 0.96% | ₹ 9.31 | Finance - Term Lending Institutions |
| Tata Motors Ltd. | 0.95% | ₹ 9.25 | Auto - LCVs/HCVs |
| BEML Ltd. | 0.95% | ₹ 9.23 | Auto - Construction Vehicles |
| State Bank of India | 0.94% | ₹ 9.13 | Finance - Banks - Public Sector |
| Deepak Nitrite Ltd. | 0.89% | ₹ 8.60 | Chemicals - Inorganic - Others |
| Orkla India Ltd. | 0.89% | ₹ 8.59 | Food Processing & Packaging |
| Pidilite Industries Ltd. | 0.89% | ₹ 8.64 | Chemicals - Speciality |
| PI Industries Ltd. | 0.88% | ₹ 8.57 | Agro Chemicals/Pesticides |
| K.P.R. Mill Ltd. | 0.83% | ₹ 8.04 | Textiles - Spinning - Cotton Blended |
| SBI Cards & Payment Services Ltd. | 0.83% | ₹ 8.06 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 0.82% | ₹ 7.94 | Finance - Banks - Private Sector |
| Bosch Ltd. | 0.80% | ₹ 7.76 | Auto Ancl - Engine Parts |
| Blue Star Ltd. | 0.79% | ₹ 7.63 | Air Conditioners |
| Cipla Ltd. | 0.79% | ₹ 7.64 | Pharmaceuticals |
| Tata Steel Ltd. | 0.77% | ₹ 7.50 | Iron & Steel |
| Suzlon Energy Ltd. | 0.76% | ₹ 7.38 | Engineering - Heavy |
| Radico Khaitan Ltd. | 0.76% | ₹ 7.40 | Beverages & Distilleries |
| Hindustan Unilever Ltd. | 0.75% | ₹ 7.24 | Personal Care |
| V-Mart Retail Ltd. | 0.75% | ₹ 7.24 | Retail - Departmental Stores |
| United Spirits Ltd. | 0.75% | ₹ 7.30 | Beverages & Distilleries |
| KSB Ltd. | 0.72% | ₹ 6.97 | Pumps |
| Hyundai Motor India Ltd. | 0.72% | ₹ 6.98 | Auto - Cars & Jeeps |
| L&T Technology Services Ltd. | 0.71% | ₹ 6.89 | IT Enabled Services |
| BSE Ltd. | 0.70% | ₹ 6.79 | Exchange Platform |
| Navin Fluorine International Ltd. | 0.69% | ₹ 6.70 | Chemicals - Others |
| Hero MotoCorp Ltd. | 0.65% | ₹ 6.26 | Auto - 2 & 3 Wheelers |
| Afcons Infrastructure Ltd. | 0.64% | ₹ 6.25 | Construction, Contracting & Engineering |
| SRF Ltd. | 0.64% | ₹ 6.23 | Chemicals - Others |
| Garware Hi-Tech Films Ltd. | 0.61% | ₹ 5.92 | Packaging & Containers |
| Bank of Baroda | 0.60% | ₹ 5.84 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Ltd. | 0.59% | ₹ 5.76 | Aerospace & Defense |
| Kirloskar Ferrous Industries Ltd. | 0.55% | ₹ 5.34 | Steel - Pig Iron |
| 7.7% National Highways Authority of India | 0.55% | ₹ 5.29 | Others |
| 8.13% Nuclear Power Corporation | 0.55% | ₹ 5.38 | Others |
| 7.58% National Bk for Agriculture & Rural Dev. | 0.54% | ₹ 5.22 | Others |
| Britannia Industries Ltd. | 0.49% | ₹ 4.75 | Food Processing & Packaging |
| Ujjivan Small Finance Bank Ltd. | 0.43% | ₹ 4.20 | Finance - Banks - Private Sector |
| Manorama Industries Ltd. | 0.37% | ₹ 3.60 | Edible Oils & Solvent Extraction |
| Indian Railway Finance Corporation Ltd. (ZCB) | 0.27% | ₹ 2.63 | Others |
| Nippon Life India Asset Management Ltd. | 0.23% | ₹ 2.20 | Finance - Mutual Funds |
| MAS Financial Services Ltd. | 0.20% | ₹ 1.95 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd. | 0.19% | ₹ 1.81 | Financial Technologies (Fintech) |
| Carraro India Ltd. | 0.09% | ₹ 0.90 | Auto Ancl - Gears & Drive |
| Triveni Turbine Ltd. | 0.08% | ₹ 0.81 | Engineering - Heavy |
| SKF India Ltd. | 0.07% | ₹ 0.65 | Bearings |
| Dalmia Bharat Ltd. | 0.01% | ₹ 0.08 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.11% | 7.42% | - | - |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
Fund Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from LIC Mutual Fund Asset Management Limited
FAQs
What is the current NAV of LIC MF Multi Asset Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of LIC MF Multi Asset Allocation Fund - Direct Plan IDCW is ₹11.29 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Multi Asset Allocation Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of LIC MF Multi Asset Allocation Fund - Direct Plan IDCW is ₹969.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Multi Asset Allocation Fund - Direct Plan IDCW?
LIC MF Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 7.42% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Multi Asset Allocation Fund - Direct Plan IDCW?
LIC MF Multi Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Multi Asset Allocation Fund - Direct Plan IDCW?
The minimum lumpsum investment required for LIC MF Multi Asset Allocation Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
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150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
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