LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW

LIC Mutual Fund · Multi Asset Allocation · Direct · IDCW

NAV · as of 11/09/2026

12.52

-0.37%

Key stats

Expense ratio: 1.11%
AUM: ₹978.00 Cr
Launched: 14/02/2025
Fund manager: Sumit Bhatnagar; Pratik Shroff
Portfolio turnover: 0.71%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹200/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.30%

1M-1.45%

3M+2.82%

MAX+2.45%

Top holdings

72 disclosed

1.
LIC MF Gold ETF
14.20%
2.
ICICI Bank Ltd
Financial Services
3.83%
3.
Aditya BSL Silver ETF
3.69%
4.
Bharti Airtel Ltd
Communication Services
2.64%
5.
InterGlobe Aviation Ltd
Industrials
2.56%
6.
Axis Bank Limited
2.52%
7.
Larsen & Toubro Ltd
Industrials
2.48%
8.
Axis Bank Ltd
Financial Services
2.43%
9.
Jindal Stainless Ltd
Basic Materials
2.13%
10.
SML Mahindra Ltd
Consumer Cyclical
2.10%
11.
Karur Vysya Bank Ltd
Financial Services
2.02%
12.
State Bank of India
Financial Services
1.92%
13.
Treps
1.92%
14.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.91%
15.
Godfrey Phillips India Ltd
Consumer Defensive
1.81%
16.
Britannia Industries Ltd
Consumer Defensive
1.69%
17.
Multi Commodity Exchange of India Ltd
Financial Services
1.66%
18.
Vishal Mega Mart Ltd
Consumer Cyclical
1.56%
19.
Indo MIM Ltd
Industrials
1.53%
20.
PB Fintech Ltd
Financial Services
1.51%
21.
Apollo Hospitals Enterprise Ltd
Healthcare
1.51%
22.
Bank of Baroda
Financial Services
1.46%
23.
Siemens Energy India Ltd
Utilities
1.44%
24.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
1.41%
25.
BSE Ltd
Financial Services
1.37%
26.
UltraTech Cement Ltd
Basic Materials
1.35%
27.
Radico Khaitan Ltd
Consumer Defensive
1.31%
28.
Garware Hi-Tech Films Ltd
Basic Materials
1.29%
29.
Persistent Systems Ltd
Technology
1.25%
30.
Trent Ltd
Consumer Cyclical
1.23%
31.
LG Electronics India Ltd
Technology
1.23%
32.
Tata Steel Ltd
Basic Materials
1.21%
33.
Cohance Lifesciences Ltd
Healthcare
1.21%
34.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.15%
35.
Oracle Financial Services Software Ltd
Technology
1.15%
36.
Metro Brands Ltd
Consumer Cyclical
1.09%
37.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.08%
38.
Grasim Industries Ltd
Basic Materials
1.07%
39.
7.1% Govt Stock 2034
1.07%
40.
MOIL Ltd
Basic Materials
1.06%
41.
Tata Motors Ltd
Consumer Cyclical
1.05%
42.
Navin Fluorine International Ltd
Basic Materials
1.05%
43.
7.18% Govt Stock 2037
1.05%
44.
6.94% Govt Stock 2036
1.05%
45.
6.79% Govt Stock 2034
1.05%
46.
ITC Ltd
Consumer Defensive
1.02%
47.
Torrent Pharmaceuticals Ltd
Healthcare
1.02%
48.
Shree Cement Ltd
Basic Materials
1.02%
49.
Abbott India Ltd
Healthcare
1.00%
50.
6.68% Govt Stock 2040
1.00%
51.
BEML Ltd
Industrials
0.98%
52.
Pidilite Industries Ltd
Basic Materials
0.96%
53.
Coforge Ltd
Technology
0.91%
54.
Bharat Electronics Ltd
Industrials
0.84%
55.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.81%
56.
Allied Blenders and Distillers Ltd
Consumer Defensive
0.79%
57.
Net Receivables / (Payables)
0.60%
58.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.55%
59.
Schneider Electric Infrastructure Ltd
Industrials
0.55%
60.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.54%
61.
7.2% Karnataka Sdl 2029
0.53%
62.
Gujarat (Government of) 7.63%
0.52%
63.
HDFC Bank Limited
0.50%
64.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
0.50%
65.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.28%
66.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
67.
Orkla India Ltd
-
68.
Colgate-Palmolive (India) Ltd
-
69.
8.35% Gujarat Sdl 2029
-
70.
7.02% Govt Stock 2031
-
71.
Blue Star Ltd
-
72.
Hindustan Unilever Ltd
-

Sector allocation

Unclassified31.54%
Financial Services18.08%
Basic Materials11.15%
Consumer Cyclical9.58%
Industrials8.95%
Healthcare6.65%
Consumer Defensive6.62%
Technology4.53%
Communication Services2.64%
Utilities1.44%

Comparable peers

Quant Multi Asset Allocation IDCW Reinvest Direct Plan
Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
Quant Multi Asset Allocation IDCW Payout Direct Plan
Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-
Nippon India Multi Asset Allocation IDCW Payout Direct Plan
Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-
LIC MF Multi Asset Allocation IDCW Reinvest Direct Plan
LIC MF Multi Asset Allocation IDCW Reinvest (DR) · ₹978.00 Cr AUM
1Y+8.94%
3Y0.00%
-

Investment objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs).

Scheme details

Scheme code: 153247
Fund house: LIC Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: IDCW
ISIN (Growth): INF767K01RY8
ISIN (Div. Reinvest): INF767K01RX0
Tradable on exchange: No

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