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LIC MF Multi Asset Allocation Fund Growth Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

LIC MF Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹964 Cr

Lock In Period

N/A

Expense Ratio

2

Exit Load

For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months.If units redeemed/switched out after 3 months from allotment date - Nil.

Benchmark

NIfty 500 Total Return

Summary

LIC MF Multi Asset Allocation Fund Growth NAV is ₹12.0266 as of 22 Jun, 2026. LIC MF Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in LIC MF Multi Asset Allocation Fund Growth is ₹200. The AUM of LIC MF Multi Asset Allocation Fund Growth is ₹964 Cr. The expense ratio of the fund is 2%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months.If units redeemed/switched out after 3 months from allotment date - Nil.. In the last 1M months, LIC MF Multi Asset Allocation Fund Growth has delivered 0.74% returns.

LIC MF Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.740.07126.76
6M0.961.53126.76
1Y8.743.94126.76
3Y0.0012.24126.76

Portfolio Analysis

  • Equity: 66.89%
  • Debt: 33.11%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.3.40%
2. HDFC Bank Ltd.3.04%
3. Axis Bank Ltd.2.11%

1. Sun Pharmaceutical Industries Ltd.1.75%
2. Piramal Pharma Ltd.1.12%
3. Abbott India Ltd.0.98%

1. Grasim Industries Ltd.1.40%
2. Ultratech Cement Ltd.1.32%
3. Shree Cement Ltd.1.00%

1. Godfrey Phillips India Ltd.1.97%
2. ITC Ltd.1.37%

1. Mahindra & Mahindra Ltd.1.94%
2. Maruti Suzuki India Ltd.1.11%

1. Tata Motors Passenger Vehicles Ltd.2.36%
2. Tata Motors Ltd.0.47%

1. Larsen & Toubro Ltd.2.61%

1. Bank of Baroda1.64%
2. State Bank of India0.89%

1. Bharti Airtel Ltd.2.49%

1. Radico Khaitan Ltd.1.43%
2. Allied Blenders And Distillers Ltd.1.05%

1. InterGlobe Aviation Ltd.2.22%

1. Britannia Industries Ltd.1.09%
2. Orkla India Ltd.0.93%

1. Tata Consultancy Services Ltd.1.03%
2. Infosys Ltd.0.98%

1. Apollo Hospitals Enterprise Ltd.2.00%

1. Colgate Palmolive (India) Ltd.1.20%
2. Hindustan Unilever Ltd.0.69%

1. Vishal Mega Mart Ltd1.80%

1. Jindal Stainless Ltd.1.69%

1. Pidilite Industries Ltd.1.48%

1. Tata Steel Ltd.1.35%

1. LG Electronics India Ltd.1.27%

1. Navin Fluorine International Ltd.1.15%

1. MOIL Ltd.1.14%

1. BSE Ltd.1.14%

1. Garware Hi-Tech Films Ltd.1.12%

1. Siemens Energy India Ltd.1.10%

1. Metro Brands Ltd.1.09%

1. Nippon Life India Asset Management Ltd.1.09%

1. Central Mine Planning & Design Inst Ltd.1.05%

1. Jubilant Foodworks Ltd.1.03%

About Fund LIC MF Multi Asset Allocation Fund Growth

LIC MF Multi Asset Allocation Fund Growth managed by LIC Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹964 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2. Under the expert guidance of Sumit Bhatnagar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sumit Bhatnagar

Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Helios Arbitrage Fund Growth0143.91 CR1.01
Capitalmind Multi Asset Allocation Fund Growth036.04 CR2
Bank of India Multi Asset Allocation Fund Growth0358.77 CR2.05
LIC MF Multi Asset Allocation Fund Growth0963.62 CR2
Fund Name1Y3Y
This FundHelios Arbitrage Fund Growth00
This FundCapitalmind Multi Asset Allocation Fund Growth00
This FundBank of India Multi Asset Allocation Fund Growth11.0330
This FundLIC MF Multi Asset Allocation Fund Growth8.74310

LIC MF Multi Asset Allocation Fund Growth FAQs

LIC MF Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Multi Asset Allocation Fund Growth is 2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 0.74%
  • 6 Months : 0.96%
  • 1 Year : 8.74%
  • 3 Years : 0.00%
Returns of LIC MF Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.0266 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in LIC MF Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Multi Asset Allocation Fund Growth is ₹964 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.