LI
LIC MF Multi Asset Allocation Fund Direct Growth
Latest NAV
+2.49% 1Y
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Benchmark: 65% Nifty 500 TRI + 25% Nifty Composite Debt Inde
Expense ratio
1.08%
AUM
₹1,005 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+2.49%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2025
Where the NAV sits & how risky it is
₹12.19
52-week range
at 67%
₹12.19
Low 23 Mar 2026₹11.02
High 26 Aug 2026₹12.77
Risk level
Very High
Low
Very high
NAV history
18 Feb 2025
Since inception
05 Oct 2026
Returns by period
1W
-2.42%
1M
-3.59%
3M
-0.54%
6M
+6.78%
1Y
+2.49%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹200
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 66.92%
Funds & ETFs 18.84% Cash & other 14.24%
Sector split
Country split
Top 5 hold 13.9%
Top 10 hold 24.1%
52 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.40%
|
-0.45% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.04%
|
-20.59% |
| 3 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.61%
|
+3.97% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.49%
|
-10.92% |
| 5 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
2.36%
|
-1.74% |
| 6 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
2.22%
|
-3.58% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.11%
|
+6.42% |
| 8 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
2.00%
|
+19.81% |
| 9 | Godfrey Phillips
INE260B01028 |
Consumer Defensive Tobacco |
India |
1.97%
|
-18.58% |
| 10 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.94%
|
-15.54% |
About this scheme
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 units of Gold Exchange Traded Funds (ETFs).
Fund manager(s): Sumit Bhatnagar, Pratik Harish Shroff
Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Feb 2025
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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