LIC MF Multi Asset Allocation Fund Direct-Growth

Fund Details

NAV 12.3264

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹200.0

Fund Age(Year) 0.85

Fund Size(in Crores) 841.42

Fund Performance

1 Month 1.83%

3 Month 4.82%

6 Month 10.55%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (39.89%) Market Cap Small Cap -18.11 Large Cap 43.64 Mid Cap 14.36 Top Sectors Financial 9.69 Automobile 4.65 Technology 4.45 Capital Goods 3.7 Consumer Staples 3.15 Services 2.82 Metals & Mining 2.77 Healthcare 1.94 Communication 1.67 Chemicals 1.62 Consumer Discretionary 1.25 Energy 1.04 Materials 0.72 Construction 0.42 Top Holding Titan Company 0 Hyundai Motor 1.38 Nippon Life India Asset Management 0.75 Bajaj Finance 1.97 Coforge 1.62 Honeywell Automation India 0.75 The Federal Bank 0 Bansal Wire Industries 0.45 Interglobe Aviation 1.82 Jyoti CNC Automation 0.5 Hindalco Industries 0.29 Sun Pharmaceutical Industries 0 HDFC Bank 3.57 Pidilite Industries 0 Trent 0.46 Cipla 0 Clean Science And Technology 0.45 Indusind Bank 0 United Spirits -0.02 ICICI Bank 0.34 Orchid Pharma 0.21 Apollo Hospitals Enterprise 0 Axis Bank -0.04 Bharti Hexacom 1.67 Safari Industries (India) 0.52 Mrs. Bectors Food Specialities 1.2 Poly Medicure 1.3 Shriram Finance -0.01 Ambuja Cements -0.01 Linde India 0.43 Torrent Power 0.52 Infosys 2.84 Power Grid Corporation Of India -0.01 Hindustan Unilever 1.97 Tata Steel 2.03 Supreme Industries 0.34 Awfis Space Solutions 0.54 Max Estates 0.42 Home First Finance Company India 1.1 Timken India 0.44 Reliance Industries 0.54 Tech Mahindra -0.01 HDFC Life Insurance 0 Fine Organic Industries 0.74 Larsen & Toubro 0 ICICI Prudential 0 Dixon Technologies (India) 0.78 SBI Life Insurance Company 0 Indus Towers 0 Bank of Baroda 0 Lupin 0 Kotak Mahindra Bank 2.01 Grasim Industries 0 Transformers And Rectifiers 0.25 Ultratech Cement 0.39 NTPC -0.01 Metro Brands 0.73 Balkrishna Industries 0.54 Mahindra & Mahindra 1.06 Bharti Airtel 0 Hitachi Energy India 0.66 Bharat Forge 0.48 Tube Investments Of India 1.19 Entero Healthcare Solutions 0.43 Hindustan Aero 0.32

Debt & Others (60.11%) Sector Allocation Net Receivables 27.88 GOI Securities 9.48 Mutual Fund 5.6 Debt Credit Ratings Cash & Call Money 33.39 SOV 10.44 AAA 8.81 AA+ 3.78 A1+ 2.25 Debt Category Invesco India Low Duration Direct-G 1.22 Cholamandalam Investment and Finance Company 0.56 Invesco Inida Liquid Fund - Direct Plan 2.85 Invesco India Short Duration Direct-G 1.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.55%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jaiprakash Toshniwal

Education Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.

Experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.

Pratik Harish Shroff

Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities

Nikhil Rungta

Education Mr. Rungta has done CA, MBA (Finance), FRM

Experience Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.

Sumit Bhatnagar

Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-02-14

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.