- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth | - | -0.32% | 1.42% | 4.02% | 7.28% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 65.24% |
30.71% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.08% |
Equity
| Name | Sector | Weight % |
|---|
| Bharti Airtel Ltd. | Telecom - Services | 2.13% |
| ITC Ltd. | Diversified FMCG | 1.86% |
| Axis Bank Ltd. | Banks | 1.86% |
| Kotak Mahindra Bank Ltd. | Banks | 1.67% |
| State Bank of India | Banks | 1.53% |
| SBI Cards & Payment Services Ltd. | Finance | 1.52% |
| Allied Blenders And Distillers Ltd. | Beverages | 1.48% |
| Hero MotoCorp Ltd. | Automobiles | 1.48% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.45% |
| MOIL Ltd. | Minerals & Mining | 1.42% |
| Grasim Industries Ltd. | Cement & Cement Products | 1.42% |
| Larsen & Toubro Ltd. | Construction | 1.39% |
| Reliance Industries Ltd. | Petroleum Products | 1.34% |
| Power Finance Corporation Ltd. | Finance | 1.33% |
| Infosys Ltd. | IT - Software | 1.32% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.31% |
| HDFC Bank Ltd. | Banks | 1.31% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.28% |
| Blue Star Ltd. | Consumer Durables | 1.26% |
| Tata Consultancy Services Ltd. | IT - Software | 1.22% |
| Transrail Lighting Ltd. | Electrical Equipment | 1.19% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.17% |
| REC Ltd. | Finance | 1.16% |
| Bharat Forge Ltd. | Auto Components | 1.16% |
| VARUN BEVERAGES LIMITED | Beverages | 1.16% |
| Bank of Baroda | Banks | 1.15% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 1.13% |
| Bosch Ltd. | Auto Components | 1.11% |
| KSB Ltd. | Industrial Products | 1.09% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.07% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 1.05% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.05% |
| Maruti Suzuki India Ltd. | Automobiles | 1.03% |
| Exide Industries Ltd. | Auto Components | 1.02% |
| V-Mart Retail Ltd. | Retailing | 1.01% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.99% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.98% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 0.98% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.97% |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | 0.96% |
| United Spirits Ltd. | Beverages | 0.96% |
| Manorama Industries Ltd. | Food Products | 0.94% |
| Suzlon Energy Ltd. | Electrical Equipment | 0.91% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.87% |
| Siemens Ltd. | Electrical Equipment | 0.87% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.85% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.84% |
| L&T Technology Services Ltd. | IT - Services | 0.78% |
| Tata Power Company Ltd. | Power | 0.72% |
| Aditya Birla Capital Ltd. | Finance | 0.71% |
| Tata Motors Ltd. | Automobiles | 0.70% |
| Metro Brands Ltd. | Consumer Durables | 0.70% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 0.68% |
| Afcons Infrastructure Ltd. | Construction | 0.64% |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | 0.57% |
| Nippon Life India Asset Management Ltd. | Capital Markets | 0.47% |
| SKF India Ltd. | Industrial Products | 0.47% |
| MAS Financial Services Ltd. | Finance | 0.40% |
| International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | 0.39% |
| Linde India Ltd. | Chemicals & Petrochemicals | 0.35% |
| Concord Enviro Systems Ltd. | Other Utilities | 0.33% |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.04% |
| Vishal Mega Mart Ltd | Retailing | 0.03% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 7.1% Government of India | SOVEREIGN | 2.18% |
| 6.79% Government of India | SOVEREIGN | 1.43% |
| 7.18% Government of India | SOVEREIGN | 1.42% |
| 7.7% State Government of Maharashtra | SOVEREIGN | 1.41% |
| 6.33% Government of India | SOVEREIGN | 1.38% |
| 8.13% Nuclear Power Corporation ** | CRISIL AAA | 0.72% |
| 7.58% National Bk for Agriculture & Rural Dev. | CRISIL AAA | 0.70% |
| LIC Mutual Fund | | 16.00% |
| Aditya Birla Sun Life Mutual Fund | | 5.47% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 12.2434 |
| 17 October, 2025 | 12.2833 |
| 16 October, 2025 | 12.195 |
| 15 October, 2025 | 12.176 |
| 14 October, 2025 | 12.09 |
| 13 October, 2025 | 12.072 |
| 10 October, 2025 | 12.0304 |
| 9 October, 2025 | 12.0305 |
| 8 October, 2025 | 11.9662 |
| 7 October, 2025 | 11.9366 |
| 6 October, 2025 | 11.9628 |
| 3 October, 2025 | 11.8961 |
| 1 October, 2025 | 11.8378 |
| 30 September, 2025 | 11.6734 |
| 29 September, 2025 | 11.6754 |
| 26 September, 2025 | 11.5811 |
| 25 September, 2025 | 11.6957 |
| 24 September, 2025 | 11.7455 |
| 23 September, 2025 | 11.7778 |
| 22 September, 2025 | 11.759 |
| 19 September, 2025 | 11.7701 |
| 18 September, 2025 | 11.7651 |
| 17 September, 2025 | 11.7255 |
| 16 September, 2025 | 11.7268 |
| 15 September, 2025 | 11.6368 |
| 12 September, 2025 | 11.6018 |
| 11 September, 2025 | 11.5463 |
| 10 September, 2025 | 11.5316 |
| 9 September, 2025 | 11.6634 |
| 8 September, 2025 | 11.4823 |
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.
