LIC MF Multi Asset Allocation Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.2434 ↓ -0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth- -0.32% 1.42% 4.02% 7.28%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.24% 30.71% (Arbitrage: 0.00%) 0.00% 0.00% 4.08%

Equity

NameSectorWeight %
Bharti Airtel Ltd.Telecom - Services2.13%
ITC Ltd.Diversified FMCG1.86%
Axis Bank Ltd.Banks1.86%
Kotak Mahindra Bank Ltd.Banks1.67%
State Bank of IndiaBanks1.53%
SBI Cards & Payment Services Ltd.Finance1.52%
Allied Blenders And Distillers Ltd.Beverages1.48%
Hero MotoCorp Ltd.Automobiles1.48%
Bharat Electronics Ltd.Aerospace & Defense1.45%
MOIL Ltd.Minerals & Mining1.42%
Grasim Industries Ltd.Cement & Cement Products1.42%
Larsen & Toubro Ltd.Construction1.39%
Reliance Industries Ltd.Petroleum Products1.34%
Power Finance Corporation Ltd.Finance1.33%
Infosys Ltd.IT - Software1.32%
Ultratech Cement Ltd.Cement & Cement Products1.31%
HDFC Bank Ltd.Banks1.31%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology1.28%
Blue Star Ltd.Consumer Durables1.26%
Tata Consultancy Services Ltd.IT - Software1.22%
Transrail Lighting Ltd.Electrical Equipment1.19%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.17%
REC Ltd.Finance1.16%
Bharat Forge Ltd.Auto Components1.16%
VARUN BEVERAGES LIMITEDBeverages1.16%
Bank of BarodaBanks1.15%
K.P.R. Mill Ltd.Textiles & Apparels1.13%
Bosch Ltd.Auto Components1.11%
KSB Ltd.Industrial Products1.09%
Navin Fluorine International Ltd.Chemicals & Petrochemicals1.07%
PI Industries Ltd.Fertilizers & Agrochemicals1.05%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.05%
Maruti Suzuki India Ltd.Automobiles1.03%
Exide Industries Ltd.Auto Components1.02%
V-Mart Retail Ltd.Retailing1.01%
Biocon Ltd.Pharmaceuticals & Biotechnology0.99%
Cipla Ltd.Pharmaceuticals & Biotechnology0.98%
BEML Ltd.Agricultural, Commercial & Construction Vehicles0.98%
Jubilant Foodworks Ltd.Leisure Services0.97%
Mahindra & Mahindra Financial Serv Ltd.Finance0.96%
United Spirits Ltd.Beverages0.96%
Manorama Industries Ltd.Food Products0.94%
Suzlon Energy Ltd.Electrical Equipment0.91%
Hindustan Aeronautics Ltd.Aerospace & Defense0.87%
Siemens Ltd.Electrical Equipment0.87%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.85%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.84%
L&T Technology Services Ltd.IT - Services0.78%
Tata Power Company Ltd.Power0.72%
Aditya Birla Capital Ltd.Finance0.71%
Tata Motors Ltd.Automobiles0.70%
Metro Brands Ltd.Consumer Durables0.70%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.68%
Afcons Infrastructure Ltd.Construction0.64%
Dr Agarwal's Health Care Ltd.Healthcare Services0.57%
Nippon Life India Asset Management Ltd.Capital Markets0.47%
SKF India Ltd.Industrial Products0.47%
MAS Financial Services Ltd.Finance0.40%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies0.39%
Linde India Ltd.Chemicals & Petrochemicals0.35%
Concord Enviro Systems Ltd.Other Utilities0.33%
Hitachi Energy India Ltd.Electrical Equipment0.04%
Vishal Mega Mart LtdRetailing0.03%
Dalmia Bharat Ltd.Cement & Cement Products0.01%

Debt

NameRatingWeight %
7.1% Government of IndiaSOVEREIGN2.18%
6.79% Government of IndiaSOVEREIGN1.43%
7.18% Government of IndiaSOVEREIGN1.42%
7.7% State Government of MaharashtraSOVEREIGN1.41%
6.33% Government of IndiaSOVEREIGN1.38%
8.13% Nuclear Power Corporation **CRISIL AAA0.72%
7.58% National Bk for Agriculture & Rural Dev.CRISIL AAA0.70%
LIC Mutual Fund16.00%
Aditya Birla Sun Life Mutual Fund5.47%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

LIC MF Multi Asset Allocation Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202512.2434
17 October, 202512.2833
16 October, 202512.195
15 October, 202512.176
14 October, 202512.09
13 October, 202512.072
10 October, 202512.0304
9 October, 202512.0305
8 October, 202511.9662
7 October, 202511.9366
6 October, 202511.9628
3 October, 202511.8961
1 October, 202511.8378
30 September, 202511.6734
29 September, 202511.6754
26 September, 202511.5811
25 September, 202511.6957
24 September, 202511.7455
23 September, 202511.7778
22 September, 202511.759
19 September, 202511.7701
18 September, 202511.7651
17 September, 202511.7255
16 September, 202511.7268
15 September, 202511.6368
12 September, 202511.6018
11 September, 202511.5463
10 September, 202511.5316
9 September, 202511.6634
8 September, 202511.4823

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 12.2434 as on 20 October, 2025.