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LIC MF Multi Asset Allocation Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 18 Dec 2025
12.15
1 Day NAV Change
-0.03%
Risk Level
High Risk
Rating
-
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
Asset Allocation
AUM
₹ 841.43 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 17.44% |
| Treps/Reverse Repo | 6.83% |
| Finance - Banks - Private Sector | 6.50% |
| Debt | 6.42% |
| Non-Banking Financial Company (NBFC) | 4.15% |
| Finance - Term Lending Institutions | 4.13% |
| Pharmaceuticals | 3.92% |
| Government Securities | 3.70% |
| Finance - Banks - Public Sector | 3.20% |
| IT Consulting & Software | 3.16% |
| Aerospace & Defense | 3.11% |
| Power - Generation/Distribution | 2.78% |
| Forgings | 2.77% |
| Water Supply & Management | 2.47% |
| Cement | 1.95% |
| Refineries | 1.77% |
| Construction, Contracting & Engineering | 1.76% |
| Auto - 2 & 3 Wheelers | 1.61% |
| Non-Alcoholic Beverages | 1.57% |
| Beverages & Distilleries | 1.52% |
| Agro Chemicals/Pesticides | 1.45% |
| Consumer Electronics | 1.39% |
| Air Conditioners | 1.31% |
| Services - Others | 1.29% |
| Hospitals & Medical Services | 1.28% |
| Chemicals - Others | 1.26% |
| Edible Oils & Solvent Extraction | 1.21% |
| Chemicals - Inorganic - Others | 1.18% |
| Pumps | 1.12% |
| Textiles - Spinning - Cotton Blended | 1.05% |
| Power - Transmission/Equipment | 1.03% |
| Auto - Cars & Jeeps | 1.00% |
| Auto Ancl - Batteries | 0.99% |
| Instrumentation & Process Control | 0.88% |
| Domestic Appliances | 0.82% |
| Iron & Steel | 0.79% |
| Net Receivables/(Payables) | 0.45% |
| Auto Ancl - Electrical | 0.37% |
| IT Enabled Services | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LIC Mutual Fund | 12.20% | ₹ 70.44 | Finance - Mutual Funds |
| Treps | 6.83% | ₹ 39.44 | Others |
| Aditya Birla Sun Life Mutual Fund | 4.47% | ₹ 25.82 | Finance - Mutual Funds |
| 6.69% NTPC Ltd. | 2.75% | ₹ 15.86 | Others |
| 7.38% Power Finance Corporation Ltd. | 2.74% | ₹ 15.84 | Others |
| Axis Bank Ltd. | 2.59% | ₹ 14.94 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Fin Co Ltd. | 2.21% | ₹ 12.77 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 2.21% | ₹ 12.74 | Finance - Banks - Private Sector |
| SBI Cards & Payment Services Ltd. | 1.94% | ₹ 11.21 | Non-Banking Financial Company (NBFC) |
| 7.18% Government of India | 1.89% | ₹ 10.90 | Others |
| Bharat Electronics Ltd. | 1.89% | ₹ 10.94 | Aerospace & Defense |
| 6.79% Government of India | 1.81% | ₹ 10.46 | Others |
| State Bank of India | 1.80% | ₹ 10.39 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 1.77% | ₹ 10.21 | Refineries |
| Larsen & Toubro Ltd. | 1.76% | ₹ 10.18 | Construction, Contracting & Engineering |
| HDFC Bank Ltd. | 1.70% | ₹ 9.80 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 1.67% | ₹ 9.63 | Finance - Term Lending Institutions |
| Tata Consultancy Services Ltd. | 1.66% | ₹ 9.60 | IT Consulting & Software |
| Hero MotoCorp Ltd. | 1.61% | ₹ 9.32 | Auto - 2 & 3 Wheelers |
| REC Ltd. | 1.59% | ₹ 9.16 | Finance - Term Lending Institutions |
| VARUN BEVERAGES LIMITED | 1.57% | ₹ 9.07 | Non-Alcoholic Beverages |
| Enviro Infra Engineers Ltd | 1.53% | ₹ 8.81 | Water Supply & Management |
| Allied Blenders And Distillers Ltd. | 1.52% | ₹ 8.80 | Beverages & Distilleries |
| Bharat Forge Ltd. | 1.50% | ₹ 8.67 | Forgings |
| Infosys Ltd. | 1.50% | ₹ 8.65 | IT Consulting & Software |
| P I INDUSTRIES LIMITED | 1.45% | ₹ 8.38 | Agro Chemicals/Pesticides |
| Tata Power Company Ltd. | 1.41% | ₹ 8.15 | Power - Generation/Distribution |
| Bank of Baroda | 1.40% | ₹ 8.09 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Ltd. | 1.39% | ₹ 8.02 | Consumer Electronics |
| CESC Ltd. | 1.37% | ₹ 7.91 | Power - Generation/Distribution |
| Blue Star Ltd. | 1.31% | ₹ 7.54 | Air Conditioners |
| International Gemmological Inst Ind Ltd. | 1.29% | ₹ 7.45 | Services - Others |
| Ramkrishna Forgings Ltd. | 1.27% | ₹ 7.35 | Forgings |
| Navin Fluorine International Ltd. | 1.26% | ₹ 7.25 | Chemicals - Others |
| Hindustan Aeronautics Ltd. | 1.22% | ₹ 7.07 | Aerospace & Defense |
| Piramal Pharma Ltd. | 1.22% | ₹ 7.05 | Pharmaceuticals |
| Manorama Industries Ltd. | 1.21% | ₹ 6.96 | Edible Oils & Solvent Extraction |
| Cipla Ltd. | 1.21% | ₹ 6.98 | Pharmaceuticals |
| Deepak Nitrite Ltd. | 1.18% | ₹ 6.82 | Chemicals - Inorganic - Others |
| KSB Ltd. | 1.12% | ₹ 6.47 | Pumps |
| Sun Pharmaceutical Industries Ltd. | 1.07% | ₹ 6.16 | Pharmaceuticals |
| Ultratech Cement Ltd. | 1.07% | ₹ 6.16 | Cement |
| K.P.R. Mill Ltd. | 1.05% | ₹ 6.04 | Textiles - Spinning - Cotton Blended |
| Transrail Lighting Ltd. | 1.03% | ₹ 5.97 | Power - Transmission/Equipment |
| Maruti Suzuki India Ltd. | 1.00% | ₹ 5.78 | Auto - Cars & Jeeps |
| Exide Industries Ltd. | 0.99% | ₹ 5.73 | Auto Ancl - Batteries |
| Concord Enviro Systems Ltd. | 0.94% | ₹ 5.40 | Water Supply & Management |
| 7.58% National Bk for Agriculture & Rural Dev. | 0.93% | ₹ 5.37 | Others |
| Siemens Ltd. | 0.88% | ₹ 5.10 | Instrumentation & Process Control |
| Grasim Industries Ltd. | 0.88% | ₹ 5.09 | Cement |
| Housing & Urban Development Corp Ltd. | 0.87% | ₹ 5.04 | Finance - Term Lending Institutions |
| Amber Enterprises India Ltd. | 0.82% | ₹ 4.73 | Domestic Appliances |
| Apollo Hospitals Enterprise Ltd. | 0.80% | ₹ 4.61 | Hospitals & Medical Services |
| JSW Steel Ltd. | 0.79% | ₹ 4.54 | Iron & Steel |
| Nippon Life India Asset Management Ltd. | 0.77% | ₹ 4.42 | Finance - Mutual Funds |
| Dr Agarwal's Health Care Ltd. | 0.48% | ₹ 2.77 | Hospitals & Medical Services |
| Net Receivables / (Payables) | 0.45% | ₹ 2.56 | Others |
| Divi's Laboratories Ltd. | 0.42% | ₹ 2.42 | Pharmaceuticals |
| L&T Technology Services Ltd. | 0.37% | ₹ 2.15 | IT Enabled Services |
| Samvardhana Motherson International Ltd. | 0.37% | ₹ 2.13 | Auto Ancl - Electrical |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 18.87% | - | - | - |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from LIC Mutual Fund Asset Management Limited
FAQs
What is the current NAV of LIC MF Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹12.15 as of 18 Dec 2025. 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹841.43 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 IDCW-Reinvestment?
LIC MF Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (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 IDCW-Reinvestment?
LIC MF Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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