LIC MF Multi Asset Allocation Fund - Direct (G) logo

LIC MF Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹12.19 as on 17 Nov 2025

RiskVery High

Fund Size₹802.27Cr

NAV₹12.19 as on 17 Nov 2025
RiskVery High
Fund Size₹802.27Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Basic Details

Age

0 years 9 months (Since Feb 14, 2025)

Return since Launch

21.89%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹802.27

Risk Grade

Very High

Benchmark

65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sumit Bhatnagar

Experience:

He has over 15 Years of experience in Banking & Capital Markets. He worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.

Asset Allocation

LIC Mutual Fund 15.15%

TREPS 7.04%

Aditya Bir. SLMF 2.06%

GSEC 1.94%

GSEC 1.33%

Maharashtra 1.30%

GSEC 1.30%

GSEC 1.27%

GSEC 1.27%

Nuclear Power Co 0.66%

N A B A R D 0.64%

Net CA & Others -1.36%

See All
Scheme Holding Summary

Mutual Fund Units

LIC Mutual Fund

15.15%

Aditya Birla Sun Life Mutual Fund

2.06%

Debt Others

Nuclear Power Corporation of India Ltd

0.66%

National Bank for Agriculture & Rural Development

0.64%

Telecom-Service

Govt. Securities

Banks

Tobacco Products

ITC Ltd

1.77%

Textiles

Alcoholic Beverages

Mining & Mineral products

MOIL Ltd

1.46%

Finance

REC Ltd

1.06%

Aerospace & Defence

BEML Ltd

0.94%

Infrastructure Developers & Operators

Cement

Refineries

Healthcare

Pharmaceuticals

Cipla Ltd

0.89%

FMCG

IT - Software

Agro Chemicals

Chemicals

SRF Ltd

0.02%

Readymade Garments/ Apparells

Consumer Durables

Castings, Forgings & Fastners

Leather

Capital Goods - Electrical Equipment

Auto Ancillaries

Bosch Ltd

0.99%

Automobile

Capital Goods-Non Electrical Equipment

KSB Ltd

0.95%

Quick Service Restaurant

Retail

Power Generation & Distribution

Bearings

SKF India Industrial Ltd

0.25%

Miscellaneous

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#23 in India
Total AUM₹41,741.63Cr
Date of Incorporation20 Apr 1994
LIC MF Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 14 Feb 2025. The fund currently has an Asset Under Management(AUM) of ₹41,741.63 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.19.
The LIC MF Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns----
Category average16.36%5.69%3.40%-
Rank within category000-

FAQ’s

What kind of returns does LIC MF Multi Asset Allocation Fund Direct Growth provide?

LIC MF Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by LIC MF Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by LIC MF Multi Asset Allocation Fund Direct Growth is 0.6%.

What is the AUM size of LIC MF Multi Asset Allocation Fund Direct Growth?

The AUM size of LIC MF Multi Asset Allocation Fund Direct Growth is ₹802.27Cr.

What is the minimum SIP amount that you can invest in LIC MF Multi Asset Allocation Fund Direct Growth?

₹200 is the minimum SIP amount that you can invest in LIC MF Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of LIC MF Multi Asset Allocation Fund Direct Growth?

The top stock holdings of LIC MF Multi Asset Allocation Fund Direct Growth include , LIC Mutual Fund , Aditya Birla Sun Life Mutual Fund

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.