LIC MF Multi Asset Allocation Fund Direct-Growth
LIC MF Multi Asset Allocation Fund Direct-Growth: Mutual Fund Overview
LIC MF Multi Asset Allocation Fund Direct-Growth is an Multi Asset Allocation mutual fund with over 1.1 years of performance history. The scheme manages an AUM of ₹969.87 Cr and has a NAV of ₹11.0174. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.35%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 5.35% at 24 Mar 2026 03:08 PM
Fund Details
NAV 11.0174
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹200.0
Fund Age(Year) 1.1
Fund Size(in Crores) 969.87
Fund Performance
1 Month -11.84%
3 Month -11.07%
6 Month -6.45%
1 Year 5.35%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.73%) Market Cap Mid Cap 40.51 Large Cap 39.74 Small Cap 19.48 Top Sectors Financial 32.75 Capital Goods 12.39 Services 9.23 Healthcare 8.45 Automobile 6.96 Construction 5.13 Energy 5.1 Technology 3.73 Communication 3.66 Metals & Mining 3.1 Consumer Staples 2.76 Consumer Discretionary 2.64 Insurance 1.6 Materials 0.81 Chemicals 0.78 Textiles 0.65 Top Holding Blue Star 0.95 Bharat Heavy Electricals 0.54 HDFC Life Insurance 0.96 JSW Steel 0.88 Ujjivan Small Finance Bank 0.73 BSE 0.88 KFin Technologies 1.78 Larsen & Toubro 2.05 Kotak Mahindra Bank 1.62 State Bank of India 2.11 Cummins India 1.2 Jubilant FoodWorks 0.69 Prestige Estates Projects 0.57 TVS Motor Company - Pref. Shares 0.02 KSB 0.57 One97 Communications 1.47 Zaggle Prepaid Ocean Services 0.69 The Indian Hotels Company 0.54 JSW Energy 0.99 Interglobe Aviation 0.88 Indusind Bank 2.79 SBI Life Insurance Company 0.64 Torrent Power 1.16 NLC India 1.16 Reliance Industries 2.78 AU Small Finance Bank 1.13 Aptus Value Housing Finance India 0.49 Coforge 0.6 Dalmia Bharat 0.81 Sagility 0.56 Bank of Maharashtra 1.24 Bajaj Finance 1.57 Vedanta 0.41 Hexaware Technologies 0.57 PNB Housing Finance 1.42 Hindalco Industries 0.98 Elecon Engineering 0.79 TVS Motor Company 1.72 Nippon Life India Asset Management 0.9 Voltamp Transformers 0.86 Max Healthcare Institute 1.22 Dixon Technologies (India) 0.54 Cholamandalam Investment and Finance Company 0.86 SRF 0.78 Aditya Birla Real Estate 1.08 Bank of Baroda 1.1 Divi's Laboratories 2.15 Mazagon Dock Shipbuilders 0.77 Kei Industries 1.93 Sun Pharmaceutical Industries 1.26 Jindal Steel 0.51 Bharti Hexacom 2.71 Supriya Lifescience 1.61 Axis Bank 1.69 Gokaldas Exports 0.65 HDFC Bank 1.85 Persistent Systems 0.79 L&T Fin 0.91 LG Electronics India 1.69 Sona BLW Precision Forgings 1.03 PB Fintech 1.25 Swiggy 1.08 Mahindra & Mahindra 1.2 Marico 0.87 Housing & Urban Dev Corp 1.45 ICICI Bank 3.25 Eternal 0.91 Glenmark Pharmaceuticals 0.89 Kirloskar Pneumatic 1.22 Hindustan Aero 0.86 Britannia Industries 0.81 Ather Energy 0.71 Mphasis 1.08 Bharat Forge 1.52 Welspun Corp 0.31 Indian Bank 1.06 Bharti Airtel 0.95 Aditya Birla Capital 1.24 The Phoenix Mills 1.08 MCX 0.97 IDFC First Bank 0.64 Bharat Electronics 1.21 Shakti Pumps (India) 0.92 Cemindia Projects 0.72 Maruti Suzuki India 0.76 Oberoi Realty 0.7 Aster DM Healthcare 1.33 The Federal Bank 0.84 IIFL Finance 0.99 Max Financial Services 1.08
Debt & Others (0.27%) Sector Allocation Net Receivables 0.27 Debt Credit Ratings Debt Category Others 0.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.14%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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) 28
Date of Incorporation 2025-02-14
Total AUM 47476.47
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.
Take Your Next Step
LIC MF Multi Asset Allocation Fund Direct-Growth FAQs
How to invest in LIC MF Multi Asset Allocation Fund Direct-Growth?
Investing in LIC MF Multi Asset Allocation Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Multi Asset Allocation Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Multi Asset Allocation Fund Direct-Growth?
The term expense ratio for LIC MF Multi Asset Allocation Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Multi Asset Allocation Fund Direct-Growth is 1.14% as of 24 Mar 2026.
What is the NAV of LIC MF Multi Asset Allocation Fund Direct-Growth?
The NAV of LIC MF Multi Asset Allocation Fund Direct-Growth is ₹11.0174 as of 24 Mar 2026.
What is the AUM of LIC MF Multi Asset Allocation Fund Direct-Growth?
The AUM (Assets Under Management) of LIC MF Multi Asset Allocation Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Multi Asset Allocation Fund Direct-Growth is ₹969.87 Cr as of 24 Mar 2026.
What is the PE and PB ratio of LIC MF Multi Asset Allocation Fund Direct-Growth?
The PE ratio of LIC MF Multi Asset Allocation Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Multi Asset Allocation Fund Direct-Growth?
Yes, you can invest in LIC MF Multi Asset Allocation Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Multi Asset Allocation Fund Direct-Growth in the last 5 years?
The return of LIC MF Multi Asset Allocation Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in LIC MF Multi Asset Allocation Fund Direct-Growth?
The minimum SIP investment in LIC MF Multi Asset Allocation Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Multi Asset Allocation Fund Direct-Growth, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Multi Asset Allocation Fund Direct-Growth?
The NAV of LIC MF Multi Asset Allocation Fund Direct-Growth, as of 24 Mar 2026, is ₹11.0174.
Who manages the LIC MF Multi Asset Allocation Fund Direct-Growth?
The fund managers responsible for LIC MF Multi Asset Allocation Fund Direct-Growth are:
- Sumit Bhatnagar
- Pratik Harish Shroff
- Nikhil Rungta
- Jaiprakash Toshniwal