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LIC MF Multi Asset Allocation Fund-Direct Plan-Growth

LIC Mutual Fund · Multi Asset Allocation

AMFI scheme code 153246 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:08.223333.

NAV vs benchmark

NAV: 12.64 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -50.11
MF Green Score 25.23
MF Black Score 75.34
Avg Q-Score 18.82
Avg Technical Upside% 197.32
Avg Analyst Upside% 23.19
Returns
Ret 1M % 3.62 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % 2.87 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % 1.87 peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % 2.61 peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % 12.86 peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % β€” peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % β€” peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 17.09 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 12.97 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -13.51 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe 0.49 peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino 0.65 peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0.77 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % β€” peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 12.64
Cost & Info
TER % 1.08 peer avg 0.87 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 978.04 peer avg 7071.44 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 1.6
Details
Category Multi Asset Allocation
Fund House LIC Mutual Fund
Broad Type Hybrid
Fund Manager Pratik Harish Shroff, Sumit Bhatnagar
Inception Feb 2025

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF767K01RZ5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 LIC MF Gold ETFUnspecified 15.07%
2 Aditya Birla Sun Life Silver ETF-GrowthUnspecified 3.88%
3 ICICI Bank LtdFinancial 3.78%
4 Interglobe Aviation LtdIndustrials 2.53%
5 Axis Bank LtdFinancial 2.5%
6 Larsen & Toubro LtdIndustrials 2.48%
7 TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.83 NCD 20AG31 FVRS1LACFinancial 2.48%
8 SML Isuzu LtdConsumer Discretionary 2.31%
9 Multi Commodity Exchange Of India LtdFinancial 2.24%
10 Bharti Airtel LtdTechnology 2.09%
11 Karur Vysya Bank LtdFinancial 1.99%
12 Jindal Stainless LtdMaterials 1.98%
13 State Bank of IndiaFinancial 1.93%
14 Sun Pharmaceutical Industries LtdHealthcare 1.85%
15 Godfrey Phillips India LtdConsumer Staples 1.74%
16 Suven Pharmaceuticals LtdHealthcare 1.72%
17 PB Fintech LtdFinancial 1.72%
18 INDO-MIM Ltd.Industrials 1.68%
19 Britannia Industries LtdConsumer Staples 1.59%
20 Vishal Mega Mart Ltd.Consumer Staples 1.57%
21 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LACFinancial 1.51%
22 Persistent Systems LtdTechnology 1.48%
23 Aster DM Healthcare LtdHealthcare 1.47%
24 Siemens Energy India LtdEnergy & Utilities 1.4%
25 Bank Of BarodaFinancial 1.4%
26 BSE LtdFinancial 1.39%
27 Delhivery LtdIndustrials 1.27%
28 Ultratech Cement LtdMaterials 1.27%
29 Garware Hi-Tech Films LtdMaterials 1.26%
30 Oracle Financial Services Software LtdTechnology 1.25%
31 Navin Fluorine International LtdMaterials 1.17%
32 Tata Steel LtdMaterials 1.15%
33 Trent LtdConsumer Discretionary 1.14%
34 Tenneco Clean Air India Ltd.Consumer Discretionary 1.11%
35 RepoUnspecified 1.1%
36 LG Electronics India Ltd.Consumer Discretionary 1.09%
37 Mahindra & Mahindra LtdConsumer Discretionary 1.08%
38 BEML LtdIndustrials 1.06%
39 Cholamandalam Investment & Finance Company LtdFinancial 1.06%
40 Apollo Hospitals Enterprise LtdHealthcare 1.05%
41 NUVOCO Vistas Corp LtdMaterials 1.05%
42 Schneider Electric Infrastructure LtdEnergy & Utilities 1.03%
43 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 1.02%
44 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 1.02%
45 Tata Motors LtdIndustrials 1%
46 Torrent Pharmaceuticals LtdHealthcare 0.98%
47 BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LACFinancial 0.98%
48 Moil LtdMaterials 0.91%
49 Abbott India LtdHealthcare 0.91%
50 Bharat Electronics LtdIndustrials 0.88%

Showing the top 50 holdings.