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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹860 Cr

Lock In Period

N/A

Expense Ratio

2.09

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for LIC MF Multi Asset Allocation Fund Growth include a ₹12.0131 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹200. The LIC MF Multi Asset Allocation Fund Growth AUM is ₹860 Cr, with a lock-in of N/A years, expense ratio of 2.09%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 6.79% returns, against a category average of -1.23% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.79-1.23126.76
6M-0.590.45126.76
1Y10.783.05126.76
3Y0.009.55126.76

Portfolio Analysis

  • Equity: 66.19%
  • Debt: 33.81%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.3.35%
2. ICICI Bank Ltd.2.61%
3. Axis Bank Ltd.1.62%
4. Kotak Mahindra Bank Ltd.0.79%

1. Sun Pharmaceutical Industries Ltd.1.38%
2. Abbott India Ltd.1.06%
3. Piramal Pharma Ltd.0.99%

1. Godfrey Phillips India Ltd.1.81%
2. ITC Ltd.1.54%

1. Allied Blenders And Distillers Ltd.1.09%
2. Radico Khaitan Ltd.0.85%
3. United Spirits Ltd.0.75%

1. Larsen & Toubro Ltd.1.86%
2. Afcons Infrastructure Ltd.0.68%

1. Bharti Airtel Ltd.2.46%

1. Grasim Industries Ltd.1.28%
2. Ultratech Cement Ltd.1.14%

1. Mahindra & Mahindra Ltd.1.22%
2. Maruti Suzuki India Ltd.1.17%

1. Tata Consultancy Services Ltd.1.20%
2. Infosys Ltd.1.18%

1. Tata Motors Passenger Vehicles Ltd.1.50%
2. Tata Motors Ltd.0.55%

1. Vishal Mega Mart Ltd1.25%
2. V-Mart Retail Ltd.0.73%

1. Apollo Hospitals Enterprise Ltd.1.77%

1. REC Ltd.0.94%
2. Power Finance Corporation Ltd.0.81%

1. Bharat Electronics Ltd.0.99%
2. Hindustan Aeronautics Ltd.0.60%

1. InterGlobe Aviation Ltd.1.58%

1. Orkla India Ltd.1.00%
2. Britannia Industries Ltd.0.50%

1. State Bank of India0.86%
2. Bank of Baroda0.52%

1. SRF Ltd.0.85%
2. Navin Fluorine International Ltd.0.46%

1. Reliance Industries Ltd.1.30%

1. MOIL Ltd.1.22%

1. VARUN BEVERAGES LIMITED1.15%

1. LG Electronics India Ltd.1.13%

1. Tata Steel Ltd.1.11%

1. Central Mine Planning & Design Inst Ltd.1.04%

1. Metro Brands Ltd.1.03%

About Fund

LIC MF Multi Asset Allocation Fund Growth managed by LIC Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹860 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.09. 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
This FundSundaram Multi Asset Allocation Fund Growth03060.26 CR1.82
This FundQuantum Multi Asset Allocation Fund Growth052.84 CR1.99
This FundSamco Multi Asset Allocation Fund Growth0387.19 CR2.2
This FundQuant Equity Savings Fund Growth024.18 CR2.33
This FundLIC MF Multi Asset Allocation Fund Growth0860.1 CR2.09
Fund Name1Y3Y
This FundSundaram Multi Asset Allocation Fund Growth11.24010
This FundQuantum Multi Asset Allocation Fund Growth5.9240
This FundSamco Multi Asset Allocation Fund Growth6.44880
This FundQuant Equity Savings Fund Growth00
This FundLIC MF Multi Asset Allocation Fund Growth10.77790

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 2.09. 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 : 6.79%
  • 6 Months : -0.59%
  • 1 Year : 10.78%
  • 3 Years : 0.00%
Returns of LIC MF Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.0131 as on Apr 22,2026. 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 ₹860 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.
Min Inv Amount: ₹500