- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.79%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth | -1.51% | -0.79% | -2.42% | -3.59% | -0.54% | 2.49% | - | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 0.09% | -0.47% | -1.82% | -2.66% | -1.79% | 7.18% | 14.2% | 12.84% | 13.75% | 11.83% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 1.85% | -0.5% | -2.08% | -3.88% | -0.96% | 7.75% | 18.12% | 14.88% | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | -0.19% | -0.91% | -2.65% | -2.54% | -1.57% | 10.24% | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | -0.08% | -0.92% | -2.17% | -4.27% | -2.25% | 7.83% | 15.07% | - | - | - |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | -4.08% | -0.54% | -2.27% | -4.31% | -3.56% | 2.68% | 12.01% | 11.67% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.6% | -2.31% | -0.75% | -10.3% | 5.92% | 0.82% | 0.32% | 1.27% | 2.6% | -2.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 68.53% | 30.30% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.78% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.53% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.50% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.48% | DCF |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 2.31% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.24% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.09% | DCF |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.99% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 1.98% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.93% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.85% | |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.74% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.72% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.72% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.68% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.59% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.57% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.48% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.47% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.40% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.40% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.39% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.27% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.27% | |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 1.26% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.25% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.17% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.15% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.14% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 1.11% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.09% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.08% | DCF |
| BEML Ltd. | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 1.06% | |
| Cholamandalam Investment & Fin Co Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.06% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.05% | |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 1.05% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.03% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.00% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.98% | |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 0.91% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.91% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.88% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.77% | |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 0.77% | |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.64% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.61% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.61% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.57% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.83% Tata Capital Housing Finance Ltd. ** | INE033L07IV6 | CRISIL AAA | 2.48% | 7.99% |
| 7.39% Indian Railway Finance Corporation Ltd. ** | INE053F08403 | CRISIL AAA | 1.51% | 7.62% |
| 6.79% Government of India | IN0020240126 | SOVEREIGN | 1.02% | 7.00% |
| 6.94% Government of India | IN0020260025 | SOVEREIGN | 1.02% | 7.07% |
| 7.79% Bajaj Finance Ltd. ** | INE296A07UC7 | CRISIL AAA | 0.98% | 8.13% |
| 7.7% National Highways Authority of India ** | INE906B07HH5 | CRISIL AAA | 0.54% | 7.36% |
| 8.13% Nuclear Power Corporation ** | INE206D08394 | CRISIL AAA | 0.53% | 7.54% |
| 7.2% State Government of Karnataka | IN1920190080 | SOVEREIGN | 0.51% | 7.16% |
| 7.33% Government of India | IN0020230119 | SOVEREIGN | 0.51% | 5.36% |
| 7.18% Government of India | IN0020230077 | SOVEREIGN | 0.51% | 7.12% |
| 7.1% Government of India | IN0020240019 | SOVEREIGN | 0.26% | 6.98% |
| HDFC Bank Ltd. # | INE040A16IJ0 | CRISIL A1+ | 0.49% | 6.50% |
| Axis Bank Ltd. ** # | INE238AD6BY5 | CRISIL A1+ | 0.49% | 6.51% |
| 182 DAYS TBILL RED 03-09-2026 | IN002025Y487 | SOVEREIGN | 0.50% | 5.18% |
| LIC Mutual Fund | INF767K01SM1 | 15.07% | % | |
| Aditya Birla Sun Life Mutual Fund | INF209KB19F6 | 3.88% | % |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 12.1327 | -0.79% |
| 30 September, 2026 | 12.2297 | 0.01% |
| 29 September, 2026 | 12.229 | -0.13% |
| 28 September, 2026 | 12.2451 | -1.82% |
| 25 September, 2026 | 12.4722 | 0.31% |
| 24 September, 2026 | 12.4339 | -1.54% |
| 23 September, 2026 | 12.6284 | 0.68% |
| 22 September, 2026 | 12.5432 | 0.07% |
| 21 September, 2026 | 12.5341 | -0.09% |
| 18 September, 2026 | 12.5449 | 1.28% |
| 17 September, 2026 | 12.386 | 0.46% |
| 16 September, 2026 | 12.3291 | 0.44% |
| 15 September, 2026 | 12.2755 | -1.93% |
| 11 September, 2026 | 12.5165 | -0.37% |
| 10 September, 2026 | 12.5625 | -0.13% |
| 9 September, 2026 | 12.5789 | -0.27% |
| 8 September, 2026 | 12.6126 | -0.02% |
| 7 September, 2026 | 12.6148 | -0.52% |
| 4 September, 2026 | 12.6809 | 0.5% |
| 3 September, 2026 | 12.6181 | 0.81% |
| 2 September, 2026 | 12.5164 | -0.54% |
| 1 September, 2026 | 12.5839 | -0.71% |
| 31 August, 2026 | 12.6737 | -0.43% |
| 28 August, 2026 | 12.7288 | 0.28% |
| 27 August, 2026 | 12.6936 | -0.61% |
| 26 August, 2026 | 12.7712 | 0.08% |
| 25 August, 2026 | 12.7616 | 0.3% |
| 24 August, 2026 | 12.7235 | 0.15% |
| 21 August, 2026 | 12.7045 | 0.25% |
| 20 August, 2026 | 12.6729 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth?
The latest NAV of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth is 12.1327 as on 1 October, 2026.What are YTD (year to date) returns of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth are -1.51% as on 1 October, 2026.What are 1 year returns of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth are 2.49% as on 1 October, 2026.