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LIC MF Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹966 Cr

Lock In Period

N/A

Expense Ratio

2.37

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

LIC MF Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.960.13126.76
6M-2.342.29126.76
1Y7.104.86126.76
3Y0.0012.67126.76

Portfolio Analysis

  • Equity: 67.74%
  • Debt: 32.26%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Ltd.3.72%
2. Axis Bank Ltd.2.69%
3. Karur Vysya Bank Ltd.2.03%

1. Tata Motors Passenger Vehicles Ltd.1.90%
2. SML Mahindra Ltd.1.53%
3. Tata Motors Ltd.0.53%

1. Sun Pharmaceutical Industries Ltd.1.81%
2. Torrent Pharmaceuticals Ltd.1.07%
3. Abbott India Ltd.0.93%

1. State Bank of India1.94%
2. Bank of Baroda1.66%

1. Ultratech Cement Ltd.1.29%
2. Grasim Industries Ltd.1.09%
3. Shree Cement Ltd.1.00%

1. Godfrey Phillips India Ltd.1.87%
2. ITC Ltd.1.37%

1. Radico Khaitan Ltd.1.60%
2. Allied Blenders And Distillers Ltd.1.26%

1. InterGlobe Aviation Ltd.2.70%

1. Larsen & Toubro Ltd.2.65%

1. Multi Commodity Exchange Of India Ltd.1.48%
2. BSE Ltd.1.07%

1. Bharti Airtel Ltd.2.51%

1. Britannia Industries Ltd.1.62%
2. Orkla India Ltd.0.54%

1. Apollo Hospitals Enterprise Ltd.2.11%

1. Jindal Stainless Ltd.2.03%

1. Persistent Systems Ltd.0.99%
2. Coforge Ltd.0.95%

1. Colgate Palmolive (India) Ltd.1.16%
2. Hindustan Unilever Ltd.0.68%

1. Vishal Mega Mart Ltd1.74%

1. Pidilite Industries Ltd.1.58%

1. Siemens Energy India Ltd.1.45%

1. Mahindra & Mahindra Ltd.1.44%

1. LG Electronics India Ltd.1.29%

1. Garware Hi-Tech Films Ltd.1.22%

1. Tata Steel Ltd.1.22%

1. Navin Fluorine International Ltd.1.08%

1. Metro Brands Ltd.1.07%

1. Cholamandalam Investment & Fin Co Ltd.1.06%

1. MOIL Ltd.1.06%

1. Blue Star Ltd.1.02%

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 ₹966 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.37. 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
Capitalmind Arbitrage Fund Growth021 CR1.94
Quant Arbitrage Fund Growth0553 CR2.19
LIC MF Multi Asset Allocation Fund Growth0965 CR2.37
Fund Name1Y3Y
This FundCapitalmind Arbitrage Fund Growth00
This FundQuant Arbitrage Fund Growth6.94570
This FundLIC MF Multi Asset Allocation Fund Growth7.09870

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 2.37. 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 : 0.96%
  • 6 Months : -2.34%
  • 1 Year : 7.10%
  • 3 Years : 0.00%
Returns of LIC MF Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.0823 as on Jul 31,2026. 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 ₹966 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.