Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
LIC Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹12.6348
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.11% | — | — |
| 3 year | +16.80% | — | — |
| 5 year | +16.80% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+12.11%
Total
3Y
+16.80%
p.a.
5Y
+16.80%
p.a.
SI
+16.80%
p.a.
Calendar years
+24.28%2025
+1.67%2026 YTD
Rolling 1-year · 6 overlapping windows
+6.09%avg +12.16%+19.12%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹963.62 Cr
Expense ratio
0.58%
Exit load
None
Lock-in
None
Benchmarknifty 500 tri 65% + nifty composite debt index 25% + price of domestic gold 10%
Launched14 Feb 2025
Risk levelVery high
StructureOpen Ended
ISININF767K01RZ5
Where the money is invested
Split by asset type.
By asset type
Equity66.92%
Other18.57%
Cash7.39%
Bonds7.13%
What the fund holds
57 holdings · portfolio as on 30 May 2026
- 15.84%LIC MF Gold ETF
- 3.99%Treps
- 3.4%ICICI Bank LtdFinancial Services
- 3.04%HDFC Bank LtdFinancial Services
- 3%Aditya BSL Silver ETF
- 2.61%Larsen & Toubro LtdIndustrials
- 2.52%Axis Bank Limited
- 2.49%Bharti Airtel LtdCommunication Services
- 2.36%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 2.22%Interglobe Aviation LtdIndustrials
Concentration
Top 5 weight
29.28%
Top 10 weight
41.48%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.2
Return per unit of total risk
Risk
Std deviation
15.13%
How much returns swing
Who manages this fund
3 fund managers
- JTJaiprakash Toshniwal4.5 years in the industryRuns 12 schemes
- SBSumit Bhatnagar10.6 years in the industryRuns 15 schemes
- PHPratik Harish Shroff2.4 years in the industryRuns 13 schemes
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SIP illustration
Rate
+16.80%
Invested
₹6,00,000
Illustrated
₹15,58,652
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWLIC MF Multi Asset Allocation Fund - Regular Plan - IDCW ReinvestmentNAV ₹12.033
- regularGrowthLIC MF Multi Asset Allocation Fund - Regular Plan - GrowthNAV ₹12.04
- directIDCWLIC MF Multi Asset Allocation Fund - Direct Plan - IDCW PayoutNAV ₹12.18
FAQ
What is LIC MF Multi Asset Allocation Fund - Direct Plan - Growth NAV today?
- The latest NAV of LIC MF Multi Asset Allocation Fund - Direct Plan - Growth is ₹12.6348 as on 18 Aug 2026.
How has LIC MF Multi Asset Allocation Fund - Direct Plan - Growth performed vs its category?
- 1-year return +12.11%. Past performance does not guarantee future returns.
What are the returns of LIC MF Multi Asset Allocation Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +12.11%, 3 year +16.80% a year, 5 year +16.80% a year, since our first NAV +16.80% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Multi Asset Allocation Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.80%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Multi Asset Allocation Fund - Direct Plan - Growth?
- For LIC MF Multi Asset Allocation Fund - Direct Plan - Growth, the expense ratio is 0.58% and fund size (AUM) is ₹963.62 Cr.
What is the ISIN of LIC MF Multi Asset Allocation Fund - Direct Plan - Growth?
- The ISIN for LIC MF Multi Asset Allocation Fund - Direct Plan - Growth is INF767K01RZ5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.