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LIC MF Multi Asset Allocation Fund Growth Return

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  • 6M
  • 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)

₹940 Cr

Lock In Period

N/A

Expense Ratio

3.82

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 ₹11.8924 as of 2 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 ₹940 Cr. The expense ratio of the fund is 3.82%, 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 0.91% returns.

LIC MF Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.91-0.21126.76
6M-0.461.19126.76
1Y9.184.09126.76
3Y0.0013.59126.76

Portfolio Analysis

  • Equity: 66.10%
  • Debt: 33.89%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.3.23%
2. ICICI Bank Ltd.3.21%
3. Axis Bank Ltd.1.62%
4. Kotak Mahindra Bank Ltd.0.78%

1. Sun Pharmaceutical Industries Ltd.1.80%
2. Abbott India Ltd.1.19%
3. Piramal Pharma Ltd.1.08%

1. Ultratech Cement Ltd.1.37%
2. Grasim Industries Ltd.1.28%
3. Shree Cement Ltd.0.98%

1. Godfrey Phillips India Ltd.1.99%
2. ITC Ltd.1.54%

1. Larsen & Toubro Ltd.2.63%
2. Afcons Infrastructure Ltd.0.77%

1. Mahindra & Mahindra Ltd.2.02%
2. Maruti Suzuki India Ltd.1.15%

1. Bharti Airtel Ltd.2.63%

1. Tata Motors Passenger Vehicles Ltd.2.10%
2. Tata Motors Ltd.0.52%

1. Radico Khaitan Ltd.1.43%
2. Allied Blenders And Distillers Ltd.1.03%

1. Vishal Mega Mart Ltd1.33%
2. V-Mart Retail Ltd.0.86%

1. Tata Consultancy Services Ltd.1.15%
2. Infosys Ltd.1.02%

1. Britannia Industries Ltd.1.03%
2. Orkla India Ltd.0.99%

1. InterGlobe Aviation Ltd.1.99%

1. Apollo Hospitals Enterprise Ltd.1.91%

1. REC Ltd.1.00%
2. Power Finance Corporation Ltd.0.87%

1. Colgate Palmolive (India) Ltd.1.01%
2. Hindustan Unilever Ltd.0.74%

1. State Bank of India1.01%
2. Bank of Baroda0.74%

1. Reliance Industries Ltd.1.26%

1. MOIL Ltd.1.22%

1. Garware Hi-Tech Films Ltd.1.21%

1. Jubilant Foodworks Ltd.1.19%

1. LG Electronics India Ltd.1.15%

1. Navin Fluorine International Ltd.1.13%

1. Tata Steel Ltd.1.12%

1. Pidilite Industries Ltd.1.11%

1. Metro Brands Ltd.1.07%

1. BEML Ltd.1.05%

1. BSE Ltd.1.03%

1. Nippon Life India Asset Management 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 ₹940 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.82. 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
Invesco India Multi Asset Allocation Fund Growth01056.77 CR1.67
Bank of India Multi Asset Allocation Fund Growth0358.71 CR2.05
Groww Arbitrage Fund Growth040.77 CR0.96
WhiteOak Capital Balanced Hybrid Fund Growth0281.66 CR2.25
LIC MF Multi Asset Allocation Fund Growth0940.47 CR3.82
Fund Name1Y3Y
This FundInvesco India Multi Asset Allocation Fund Growth15.8640
This FundBank of India Multi Asset Allocation Fund Growth10.41750
This FundGroww Arbitrage Fund Growth00
This FundWhiteOak Capital Balanced Hybrid Fund Growth0.93660
This FundLIC MF Multi Asset Allocation Fund Growth9.1750

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 3.82. 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 : 0.91%
  • 6 Months : -0.46%
  • 1 Year : 9.18%
  • 3 Years : 0.00%
Returns of LIC MF Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 11.8924 as on Jun 01,2026. 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 ₹940 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.