LIC MF Multi Asset Allocation Fund - Direct Plan Growth | LIC MF Multi Asset Allocation Fund - Direct Plan NAV Today [11.29], Performance & History

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

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 - Inorganic - Others	0.89%
Chemicals - Speciality	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%

See All

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
Tata Consultancy Services Ltd.	1.19%	₹ 11.56	IT Consulting & Software
Ultratech Cement Ltd.	1.19%	₹ 11.56	Cement
Reliance Industries Ltd.	1.19%	₹ 11.55	Refineries
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
Metro Brands Ltd.	1.07%	₹ 10.42	Footwears
MOIL Ltd.	1.07%	₹ 10.33	Mining/Minerals
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
Bharat Electronics Ltd.	0.97%	₹ 9.44	Aerospace & Defense
Jubilant Foodworks Ltd.	0.97%	₹ 9.40	Hotels, Resorts & Restaurants
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
Cipla Ltd.	0.79%	₹ 7.64	Pharmaceuticals
Blue Star Ltd.	0.79%	₹ 7.63	Air Conditioners
Tata Steel Ltd.	0.77%	₹ 7.50	Iron & Steel
Radico Khaitan Ltd.	0.76%	₹ 7.40	Beverages & Distilleries
Suzlon Energy Ltd.	0.76%	₹ 7.38	Engineering - Heavy
United Spirits Ltd.	0.75%	₹ 7.30	Beverages & Distilleries
V-Mart Retail Ltd.	0.75%	₹ 7.24	Retail - Departmental Stores
Hindustan Unilever Ltd.	0.75%	₹ 7.24	Personal Care
Hyundai Motor India Ltd.	0.72%	₹ 6.98	Auto - Cars & Jeeps
KSB Ltd.	0.72%	₹ 6.97	Pumps
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
SRF Ltd.	0.64%	₹ 6.23	Chemicals - Others
Afcons Infrastructure Ltd.	0.64%	₹ 6.25	Construction, Contracting & Engineering
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
7.7% National Highways Authority of India	0.55%	₹ 5.29	Others
8.13% Nuclear Power Corporation	0.55%	₹ 5.38	Others
Kirloskar Ferrous Industries Ltd.	0.55%	₹ 5.34	Steel - Pig Iron
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

See All

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 protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹165.97	18.69%	91.82%	207.48%	₹4,926	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹152.96	18.69%	91.79%	207.41%	₹4,926	0.58%	High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High

FAQs

What is the current NAV of LIC MF Multi Asset Allocation Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of LIC MF Multi Asset Allocation Fund - Direct Plan Growth 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 Growth?

The Assets Under Management (AUM) of LIC MF Multi Asset Allocation Fund - Direct Plan Growth 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 Growth?

LIC MF Multi Asset Allocation Fund - Direct Plan Growth 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 Growth?

LIC MF Multi Asset Allocation Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for LIC MF Multi Asset Allocation Fund - Direct Plan Growth 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.

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