- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.37%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth | 1.61% | -0.37% | -1.3% | -1.22% | 4.96% | 8.4% | - | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2.54% | -0.24% | -0.6% | -1.19% | 2.9% | 11.63% | 14.77% | 13.63% | 14.37% | 12.11% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 5.02% | -0.29% | -1.04% | -1.73% | 4.65% | 12.87% | 18.48% | 15.59% | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2.1% | -0.53% | -0.82% | -1.96% | 3.54% | 16.46% | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 3.05% | -0.36% | -1.1% | -1.69% | 4.26% | 12.92% | 15.69% | - | - | - |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | -0.43% | -0.3% | -1% | -2.04% | 3.01% | 7.38% | 12.98% | 12.55% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.7% | 1.6% | -2.31% | -0.75% | -10.3% | 5.92% | 0.82% | 0.32% | 1.27% | 2.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 69.65% | 29.05% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.83% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.64% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.56% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.48% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.43% | DCF |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 2.13% | |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 2.10% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.02% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.92% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.91% | |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.81% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.69% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.66% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.56% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.53% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.51% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.51% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.46% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.44% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.41% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.37% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.35% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.31% | |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 1.29% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.25% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.23% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.23% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.21% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.21% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.15% | DCF |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.15% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.09% | |
| Cholamandalam Investment & Fin Co Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.08% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.07% | |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 1.06% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.05% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.05% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.02% | DCF |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.02% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.02% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.00% | |
| BEML Ltd. | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.98% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.96% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.91% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.84% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.81% | |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 0.79% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.55% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.1% Government of India | SOVEREIGN | 1.07% |
| 7.18% Government of India | SOVEREIGN | 1.05% |
| 6.94% Government of India | SOVEREIGN | 1.05% |
| 6.79% Government of India | SOVEREIGN | 1.05% |
| 6.68% Government of India | SOVEREIGN | 1.00% |
| 7.7% National Highways Authority of India ** | CRISIL AAA | 0.55% |
| 8.13% Nuclear Power Corporation ** | CRISIL AAA | 0.54% |
| 7.2% State Government of Karnataka | SOVEREIGN | 0.53% |
| 7.63% State Government of Gujarat | SOVEREIGN | 0.52% |
| Indian Railway Finance Corporation Ltd. (ZCB) | CRISIL AAA | 0.28% |
| Axis Bank Ltd. ** # | CRISIL A1+ | 2.52% |
| HDFC Bank Ltd. # | CRISIL A1+ | 0.50% |
| Axis Bank Ltd. ** # | CRISIL A1+ | 0.50% |
| LIC Mutual Fund | 14.20% | |
| Aditya Birla Sun Life Mutual Fund | 3.69% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.64% |
| 19 August, 2026 | 12.592 | -0.34% |
| 18 August, 2026 | 12.6348 | -0.03% |
| 17 August, 2026 | 12.6392 | 0% |
| 14 August, 2026 | 12.6392 | -0.26% |
| 13 August, 2026 | 12.6721 | -0.22% |
| 12 August, 2026 | 12.7002 | 0.23% |
| 11 August, 2026 | 12.6713 | 0.06% |
| 10 August, 2026 | 12.6632 | 0.35% |
| 7 August, 2026 | 12.6185 | 0.14% |
| 6 August, 2026 | 12.601 | 0.4% |
| 5 August, 2026 | 12.5512 | 0.7% |
| 4 August, 2026 | 12.4643 | -0.03% |
| 3 August, 2026 | 12.4686 |
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 12.5165 as on 11 September, 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 1.61% as on 11 September, 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 8.4% as on 11 September, 2026.