LIC MF Multi Asset Allocation Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.1956 ↑ 0.32%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth- 0.32% -0.08% 0.35% 7.03%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.35% 26.92% (Arbitrage: 0.00%) 0.00% 0.00% 5.68%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.52%98599+19.06%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.84%119904-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.77%338146-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.62%131805+30.74%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.61%61390-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.55%43093+14.55%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages1.51%183202-14.10%
State Bank of IndiaSBIN (INE062A01020)Banks1.49%127924-
MOIL Ltd.MOIL (INE490G01020)Minerals & Mining1.46%321070+14.46%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.39%27695-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.39%126976-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.39%261742-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.36%9121+16.00%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.33%71874-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.30%13623+17.93%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.26%59676+23.95%
Infosys Ltd.INFY (INE009A01021)IT - Software1.24%67177-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.23%31633-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.23%27497+25.47%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.22%490446-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.21%207497+8.91%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.21%17003-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.19%89530+14.89%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.19%237158-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.19%49178-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.18%30869-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.15%69905-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.12%323989-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.10%78400+98.98%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.10%28688+95.34%
Transrail Lighting Ltd.TRANSRAILL (INE454P01035)Electrical Equipment1.10%120843-
REC Ltd.RECLTD (INE020B01018)Finance1.06%227768-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.06%190008+84.05%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.04%57904+37.51%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance1.01%255737-
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.99%1344041+11.45%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.99%14363-27.15%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.99%2131-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.99%212453-
KSB Ltd.KSB (INE999A01023)Industrial Products0.95%96843-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.95%4688-
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.94%52844-
V-Mart Retail Ltd.VMART (INE665J01013)Retailing0.94%90963-12.73%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.94%126185+10.20%
BEML Ltd.BEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.94%17093-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.89%47639-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.87%40534+20.49%
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products0.85%49181-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.78%20220-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.78%13352-
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.71%13842-
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.52%128368-27.92%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.50%778911-
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.50%16523-
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.49%6529+60.58%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.49%96514-28.28%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.44%39926-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.39%18588-
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance0.37%96805-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.31%105550-
Concord Enviro Systems Ltd.CEWATER (INE037Z01029)Other Utilities0.29%47160-
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.10%3731-49.20%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.03%157-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.03%14689-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.02%662-
SKF India (Industrial) Ltd.INE2J8701016Industrial Products0.25%7344-
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.24%75233-
Orkla India Ltd.INE16NZ01023Food Products1.25%137080-
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.01%385-

Debt

NameRatingWeight %
7.1% Government of IndiaSOVEREIGN1.94%
7.41% Government of IndiaSOVEREIGN1.33%
7.18% Government of IndiaSOVEREIGN1.30%
7.7% State Government of MaharashtraSOVEREIGN1.30%
6.79% Government of IndiaSOVEREIGN1.27%
6.33% Government of IndiaSOVEREIGN1.27%
8.13% Nuclear Power Corporation **CRISIL AAA0.66%
7.58% National Bk for Agriculture & Rural Dev.CRISIL AAA0.64%
LIC Mutual Fund15.15%
Aditya Birla Sun Life Mutual Fund2.06%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202512.1956
4 December, 202512.1565
3 December, 202512.1549
2 December, 202512.1642
1 December, 202512.2321
28 November, 202512.2057
27 November, 202512.1938
26 November, 202512.192
25 November, 202512.0849
24 November, 202512.0678
21 November, 202512.104
20 November, 202512.1677
19 November, 202512.1895
18 November, 202512.1337
17 November, 202512.1885
14 November, 202512.1885
13 November, 202512.2041
12 November, 202512.1755
11 November, 202512.133
10 November, 202512.0657
7 November, 202512.0492
6 November, 202512.0805
4 November, 202512.1526
3 November, 202512.2067
31 October, 202512.1471
30 October, 202512.1548
29 October, 202512.1906
28 October, 202512.0265
27 October, 202512.1294
24 October, 202512.1131

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 12.1956 as on 5 December, 2025.