Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹200 & Lump. ₹5000
AUM (Fund size)
₹954 Cr
Lock In Period
N/A
Expense Ratio
2.05
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 ₹11.9434 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹200. The LIC MF Multi Asset Allocation Fund Growth AUM is ₹954 Cr, with a lock-in of N/A years, expense ratio of 2.05%, 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 -1.48% returns, against a category average of -1.28% and a category best of 126.76%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.48 | -1.28 | 126.76 |
| 6M | 6.38 | 0.64 | 126.76 |
| 1Y | 20.43 | 3.30 | 126.76 |
| 3Y | 0.00 | 9.13 | 126.76 |
Portfolio Analysis
- Equity: 66.23%
- Debt: 33.78%
- Others
As on: 2026-01-31
View allocation % by
About Fund
LIC MF Multi Asset Allocation Fund Growth managed by LIC Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹954 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.05. Under the expert guidance of Jaiprakash Toshniwal ,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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHSBC Multi Asset Allocation Fund Growth | 0 | 2693.31 CR | 1.76 |
| This FundBajaj Finserv Equity Savings Fund Growth | 0 | 29.86 CR | 1.3 |
| This FundWhiteOak Capital Arbitrage Fund Growth | 0 | 956.62 CR | 1.11 |
| This FundMotilal Oswal Arbitrage Fund Growth | 0 | 2206.6 CR | 1 |
| This FundLIC MF Multi Asset Allocation Fund Growth | 0 | 953.98 CR | 2.05 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Multi Asset Allocation Fund Growth | 30.2131 | 0 |
| This FundBajaj Finserv Equity Savings Fund Growth | 0 | 0 |
| This FundWhiteOak Capital Arbitrage Fund Growth | 6.4207 | 0 |
| This FundMotilal Oswal Arbitrage Fund Growth | 6.5807 | 0 |
| This FundLIC MF Multi Asset Allocation Fund Growth | 20.4327 | 0 |
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 2.05. 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 : -1.48%
- 6 Months : 6.38%
- 1 Year : 20.43%
- 3 Years : 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 ₹954 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